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

Examples of Portfolio Securities in a sentence

• Portfolio Securities held pursuant to this Agreement may be held in registered or bearer form in accordance with NI 81-102 if the security is not capable if being registered.

• Any Portfolio Securities held in registered form shall be registered in the name of the Manager, in its capacity as trustee of the applicable Fund, the Custodian or any sub-custodian, or their respective nominees with an account number or other designation in the records of the Custodian, sub-custodian, or their respective nominees sufficient to establish that the beneficial ownership of the Portfolio Securities is vested in the applicable Fund.

• The Custodian shall be responsible only for those Portfolio Securities delivered to it as aforesaid or that are otherwise in its custody.

• In the case of Portfolio Securities in bearer form, the Custodian shall designate or segregate such Portfolio Securities so as to establish that the beneficial ownership of the Portfolio Securities is vested in the applicable 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 or held in Magellan’s investment mandate accounts.

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

Portfolio Securities or "investments" of the Select Equity Portfolio 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 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.