Portfolio Trust definition

Portfolio Trust means any Delaware statutory trust created by, or which is a subsidiary of, any of the Portfolio JV, the Borrower, or any Portfolio Transaction Subsidiary, in each case which trust is created or designated solely to be party to and to effect the securitization of interests in the Portfolio Loans (including by issuing asset backed securities or residual interests therein) in connection with the Portfolio Sponsor Transactions.
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Portfolio Trust means GTU Portfolio Trust, an open-end investment fund established under the laws of the Province of Ontario pursuant to the Portfolio Trust Declaration of Trust.
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Portfolio Trust means Diversified Convertibles Fund, a trust established under the laws of the Province of Ontario pursuant to the Declaration of Trust of the Portfolio Trust.
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Examples of Portfolio Trust in a sentence

  • PMF has entered into a management agreement (the Management Agreement) with The Target Portfolio Trust (the Trust), a Delaware business trust and a diversified open-end management investment company registered under the Investment Company Act of 1940 (xxx 0000 Xxx), xxrsuant to which PMF acts as Manager of the Trust.

  • PIFM has entered into a management agreement (the Management Agreement) with The Target Portfolio Trust (the Trust), a Delaware business trust and an open-end management investment company registered under the Investment Company Act of 1940 (xxx 0000 Xxx), xxrsuant to which PIFM will act as manager of the Trust.

  • There were no other non-audit services rendered by the Auditor to Legg Mason Partners Fund Advisors, LLC (“LMPFA”), and any entity controlling, controlled by or under common control with LMPFA that provided ongoing services to Master Portfolio Trust requiring pre-approval by the Audit Committee in the Reporting Period.

  • She was previously Co-Head of Collectives Research at Charles Stanley, having started her career in wealth management at Merrill Lynch.Skills & expertiseShauna has over twenty years of investment experience across multiple asset classes withparticular expertise in third party fund research and meetingthe needs of retail investors.External appointmentsHead of Investment Advisory at RiverPeak Wealth and a non- executive director of CT Global Managed Portfolio Trust PLC.

  • Wadsworth Trustee/Director of each Trust, Portfolio Trust and --------------------------------------------- Fund Robert H.

  • When issued in accordance with the terms of this Agreement, the Interest will be validly issued, fully paid and non-assessable by the Portfolio Trust.

  • The Tender Vesting Price could vary across tender tranches and quarters.Contract QuantityThe Allocated Vesting Quantity or Tender Vesting Quantity NUMBER(13,2)MThe Allocated Vesting Quantity can vary over each Settlement Interval, and the quantity cannotbe negative.

  • It is expressly agreed that the obligations of the Portfolio Trust hereunder shall not be binding upon any of the Trustees, interest-holders, nominees, officers, agents or employees of the Portfolio Trust, personally, but shall bind only the trust property of the Portfolio Trust as provided in the Agreement and Declaration of Trust of the Portfolio Trust.

  • The execution and delivery of this Agreement have been authorized by the Trustees and interest-holders of the Portfolio and this Agreement has been signed by an authorized officer of the Portfolio Trust, acting as such, and neither such authorization by such Trustees and interest-holders nor such execution and delivery by such officer shall be deemed to have been made by any of them, but shall bind only the trust property of the Portfolio Trust as provided in the Agreement and Declaration of Trust.

  • Rimel Trustee/Director of each Trust, Portfolio Trust and --------------------------------------------- Fund Rebecca W.

Related to Portfolio Trust

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Portfolio Asset means an asset of an investment fund;

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Securitization Vehicle shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.

  • Initial Mortgage Loans The Mortgage Loans included in the Trust as of the Closing Date.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • Residential mortgage loan means any loan primarily for

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Blind Trust means an independently managed trust in which the employee-beneficiary has no management rights and in which the employee-beneficiary is not given notice of alterations in or other dispositions of the property subject to the trust.

  • Grantor Trust means a Trust other than a RIC.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Hybrid electric vehicle (HEV) means a hybrid vehicle where one of the propulsion energy converters is an electric machine.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • Initial Mortgage Loan A Mortgage Loan conveyed to the Trust Fund on the Closing Date pursuant to this Agreement as identified on the Mortgage Loan Schedule delivered to the Trustee on the Closing Date.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • 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.