Portfolio Valuation Report definition

Portfolio Valuation Report means an Officer's Certificate delivered to the Auction Agent with the respect to the Valuation of the Eligible Portfolio Property.
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Portfolio Valuation Report means a report executed by the Corporation and delivered to the Auction Agent and the Rating Agencies with respect to the valuation (in U.S. dollars) of the Eligible Portfolio Property, as described in paragraph 7 hereof; provided, that all or any portion of any such report may be prepared by the custodian for the Eligible Portfolio Property, EquitiLink Australia Limited, The Prudential Insurance Company of America, Prudential Mutual Fund Management, Inc. and/or EquitiLink International Management Limited; provided further that such Portfolio Valuation Report may be delivered to the Auction Agent and the Rating Agencies in summary form, however, the Corporation shall retain a copy of the full Portfolio Valuation Report in its files and make such report available to its Independent Accountants and the Rating Agencies upon their request.
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Portfolio Valuation Report means an Officer's Certificate delivered to the Notice Agent and the Trustee to the effect that, as of the relevant Valuation Date, the Corporation has:
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Examples of Portfolio Valuation Report in a sentence

  • You may have asked us to show securities that you hold in your own name on your Portfolio Valuation Report.

  • We will continue to include these securities in your Portfolio Valuation Report unless you advise Davy to increase, reduce or delete them on foot of any purchase, sale or corporate action.

  • The calculation of the 1940 Act AMPS Asset Coverage Ratio shall be included in each Portfolio Valuation Report.

  • The Investment Portfolio Value will be determined in accordance with the Investment Portfolio Valuation Report and generally accepted accounting principles.

  • A failure by the Corporation to deliver a Portfolio Valuation Report under this paragraph 7(a)(ii) shall be deemed to be delivery of a Portfolio Valuation Report indicating a value for all Eligible Portfolio Property of less than the Preferred Stock Basic Maintenance Amount, as of the relevant Valuation Date.

  • The Portfolio Valuation Report and the Certificate of Minimum Liquidity may be combined in one certificate.

  • Requests to change currencies in investments will be processed using the prevailing foreign exchange rate.International Exchange Traded Funds are managed via the Managed Account, resulting in certain reports, including the Portfolio Valuation Report and Member Statement not showing the underlying fund managers’ prices and the underlying number of units held in your Online Portal.

  • We will continue to include these securitiesin your Portfolio Valuation Report unless you advise Davy to increase, reduce or delete them on foot of any purchase, sale or corporate action.

  • Minimum of 1 face to face or online & 1 telephone Face to Face, online, or telephone Portfolio Valuation Report or Valuation Summary of your holdings.

  • PS will produce a Portfolio Valuation Report or Valuation Summary as part of the Ongoing Servicing in line with your Servicing Level.


More Definitions of Portfolio Valuation Report

Portfolio Valuation Report means an Officers' Certificate delivered to the Auction Agent with respect to the valuation of the Eligible Portfolio Property.
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Related to Portfolio Valuation Report

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Conversion Valuation Appraisal Report Page: 1 - 3 ================================================================================

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • CMSA Loan Level Reserve/LOC Report means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Level Reserve/LOC Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • CREFC® REO Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “REO Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Verification Report As defined in Section 4.19.

  • CREFC® Loan Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Level Reserve/LOC Report The monthly report in the “CREFC® Loan Level Reserve/LOC Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • CREFC® Total Loan Report The report in the “Total Loan Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Attestation Report As defined in Section 3.17.