Portfolio Securities definition

Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

Portfolio Securities means the securities held in the Portfolio.

Portfolio Securities means the securities acquired and managed by the Fund, comprised of publicly listed or traded Canadian securities, including dividend paying common equity securities, units of income trusts, REITs, and limited partnerships, preferred and debt securities, non-dividend paying equities, and foreign securities.

Examples of Portfolio Securities in a sentence

• All such Portfolio Securities will be held or disposed of by the Bank for, and subject at all times to, the instructions of the Fund pursuant to the terms of this Agreement.

• The Fund will from time to time furnish to the Bank appropriate instruments to enable it to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any Portfolio Securities which may from time to time be registered in the name of the Fund.

• If Portfolio Securities upon which such income is payable are in default or payment is refused after due demand or presentation, the Bank will notify the Fund in writing of any default or refusal to pay within two business days from the day on which it receives knowledge of such default or refusal.

• Neither the Bank nor any nominee of the Bank will vote any of the Portfolio Securities held hereunder, except in accordance with Proper Instructions or an Officers' Certificate.

• Such deposits shall be deemed Portfolio Securities of the Fund and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Fund.

More Definitions of Portfolio Securities

Portfolio Securities means, collectively, portfolio securities (i) designated as “trading investments” on the Borrower’s consolidated financial statements, (ii) designated as “available for sale investments” on the Borrower’s consolidated financial statements or (iii) otherwise designated as investments on the Borrower’s consolidated financial statements, in each case valued at fair value in accordance with GAAP.

Portfolio Securities means, collectively, portfolio securities (i) designated as “trading investments” on Holdco’s consolidated financial statements, (ii) designated as “available for sale investments” on Holdco’s consolidated financial statements or (iii) otherwise designated as investments on Holdco’s consolidated financial statements, in each case valued at fair value in accordance with GAAP.

Portfolio Securities means units or rights to subscribe for or purchase publicly listed or traded securities (including installment receipts) issued by income trusts, royalty trusts, real estate investment trusts, limited partnerships, common equities, convertible debt, preferred securities, and debt instruments.

Portfolio Securities means any securities held by the investment portfolios of the Magellan Funds, MFF or held in Magellan’s investment mandate accounts.

Portfolio Securities means the securities of the entities set forth on Section 1.1(d) of the Company Disclosure Letter and Section 1.1(d) of the Parent Disclosure Letter, as applicable.

Portfolio Securities means, collectively, the Purchased Securities and the Related Securities.

Portfolio Securities means securities comprising the Portfolio from time to time. “Record Date for Distribution” means the last Business Day of each month. “REIT” means real estate investment trust.