Portfolio Security definition

Portfolio Security will mean any Security owned by a Portfolio of a BTC Recipient.

Portfolio Security means any security which is being or during the

Portfolio Security means any Equity Security or Debt Security or Participatory Security or Financial Derivative acquired, or proposed to be acquired, by the Company in connection with its investment activities pursuant to clause 5.1 and any VCF Portfolio Security;36

Examples of Portfolio Security in a sentence

• A purchase or sale of a Portfolio Security includes the writing of an option to purchase or sell and any security that is exchangeable for, or convertible into a Portfolio Security.

• In addition, the Bank will send the Fund a written report once each month showing any income on any Portfolio Security held by it which is more than ten days overdue on the date of such report and which has not previously been reported.

• OFS Funds Directors are prohibited from trading any OFS Funds Portfolio Security.

• In addition, the Bank will send the Fund a written report once each month showing any income on any Portfolio Security held by it which is more than ten days overdue on the date of such report and which has not been previously been reported.

• Portfolio Security will mean any security ------------------ owned by the Fund.

More Definitions of Portfolio Security

Portfolio Security means any security that is being, or during the past 30 days has been, purchased or sold by the Fund or considered by the Fund for purchase or sale by the Fund;

Portfolio Security means any security owned by a Fund in respect of a Portfolio;

Portfolio Security means the Assets of a Portfolio Company acquired by the Partnership.

Portfolio Security will mean any Security owned by a BTC Recipient.

Portfolio Security means any Equity Security or Debt Security or Participatory Security or Financial Derivative acquired, or proposed to be acquired, by the Company in connection with its investment activities pursuant to clause 5.1 and any VCF Portfolio Security;36 31 See Agreement Amending the Management Agreement dated 4 November 2002. 32 See Agreement Amending the Management Agreement dated 4 November 2002. 33 See Agreement Amending the Management Agreement dated 4 November 2002. 34 See Agreement Amending the Management Agreement dated 4 November 2002. 35 See Agreement Amending the Management Agreement dated 4 November 2002. 36 See Infratil Ventures Management Agreement dated 4 November 2002.

Portfolio Security means any Security that is being or during the past 30 days has been purchased or sold by the Company or it’s clients, or considered by the Company for purchase or sale by the Company or it’s clients;

Portfolio Security will mean any Security owned by a Portfolio of a BGI Recipient