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 (▇▇▇ ▇▇▇▇ ▇▇▇), ▇▇rsuant 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 (▇▇▇ ▇▇▇▇ ▇▇▇), ▇▇rsuant to which PIFM will act as manager of the Trust.

  • The Portfolio Trust hereby appoints the Adviser to act as investment adviser of the Portfolio for the period and on the terms herein set forth.

  • 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.

  • Subject always to the supervision of the Trustees of the Portfolio Trust and to the provisions of the Portfolio Trust's Agreement and Declaration of Trust and Bylaws and of the 1940 Act, the Adviser will also manage, supervise and conduct the other affairs and business of the Portfolio and matters incidental thereto.

  • 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.

  • 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 Trust will furnish the Portfolio Trust and the Adviser, at least 10 business days prior to filing or first use, as the case may be, with drafts of its registration statement on Form N-1A (including amendments) and prospectus supplements or amendments relating to the Fund.

  • The Portfolio Trust has duly filed all SEC Filings required to be filed with the SEC pursuant to the 1934 Act and the 1940 Act in connection with any meetings of its investors and its registration as an investment company.

  • The phrase "▇▇▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇ Master Portfolio" means and refers to the Trustees from time to time serving under the Agreement and Declaration of Trust of the Portfolio Trust dated January 18, 1996, as the same may subsequently thereto have been, or subsequently hereto be, amended.

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;