Portfolio Xxxxxx definition

Portfolio Xxxxxx means (i) transactions entered into pursuant to a Hedge Agreement, if any; (ii) transactions entered into in the Futures Account, if any; and (iii) such other transactions as Administrative Agent and Borrower may agree constitute Portfolio Xxxxxx; provided, however, that the term “Portfolio Xxxxxx” shall not include any of the foregoing to the extent such is subject to netting or set-off provisions pursuant to transactions referenced as Excluded Collateral.

Examples of Portfolio Xxxxxx in a sentence

  • Xxxxxx Xxxxxxx Financial Services Trust Xxxxxx Xxxxxxx Flexible Income Trust Xxxxxx Xxxxxxx Focus Growth Fund Xxxxxx Xxxxxxx Fundamental Value Fund Xxxxxx Xxxxxxx FX Series Fund -Xxxxxx Xxxxxxx FX Alpha Strategy Portfolio -Xxxxxx Xxxxxxx FX Alpha Plus Strategy Portfolio Xxxxxx Xxxxxxx Global Dividend Growth Securities Xxxxxx Xxxxxxx Health Sciences Trust Xxxxxx Xxxxxxx High Yield Securities Inc.

  • Xxxx Price VCP Balanced Portfolio* SA VCP Dynamic Allocation Portfolio (f/k/a SunAmerica Dynamic Allocation Portfolio)* SA VCP Dynamic Strategy Portfolio (f/k/a SunAmerica Dynamic Strategy Portfolio)* SA VCP Index Allocation Portfolio* SA WellsCap Aggressive Growth Portfolio (f/k/a Aggressive Growth Portfolio) SA WellsCap Fundamental Growth Portfolio (f/k/a Fundamental Growth Portfolio, Xxxxxx Growth: Voyager Portfolio and Xxxxxx Growth Portfolio) * Portfolio does not have Class 2 shares.

  • Xxxxxx Title: Managing Director Xxxxxx Retirement Advantage GAA Balanced Portfolio Xxxxxx Retirement Advantage GAA Conservative Portfolio Xxxxxx Retirement Advantage GAA Growth Portfolio Xxxxxx Retirement Advantage GAA Income Strategies Portfolio By: Xxxxxx Fiduciary Trust Company, as investment manager By: /s/ XXXXXX X.

  • Portfolios In Original Agreement: --------------------------------- EQ/Xxxxxx Growth & Income Value Portfolio MFS Research Portfolio EQ/Xxxxxx International Equity Portfolio MFS Emerging Growth Companies Portfolio EQ/Xxxxxx Investors Growth Portfolio Xxxxxx Xxxxxxx Emerging Markets Equity EQ/Xxxxxx Balanced Portfolio Portfolio Mercury World Strategy Portfolio X.

  • North American Company for Life and Health Insurance South Carolina Retirement Systems Group Trust Guggenheim Strategic Opportunities Fund SEI Institutional Managed Trust – Multi-Asset Income Fund Wilshire Institutional Master Fund SPC – Guggenheim Alpha Segregated Portfolio Xxxxxx Xxxx Life Insurance Company Wilton Reassurance Company Guaranty Income Life Insurance Company Wilton Reassurance Life Company of New York Texas Life Insurance Company 21st Century Fox America, Inc.

  • In connection with the investment and reinvestment of the assets of the Subject Portfolio, Xxxxxx Xxxxxxx is authorized to select the brokers or dealers that will execute purchase and sale transactions for the Portfolio and to use its best efforts to obtain the best available price and most favorable execution with respect to all such purchases and sales of portfolio securities for said Portfolio.

  • On behalf of the Portfolio, Xxxxxx Square shall mail certain requests for shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the Portfolio, all as required by applicable Federal tax laws and regulation.

  • XxXxxxxxxx ______________________________ Title: Senior Vice President and Chief Financial Officer Purchasers: Xxxxxx Asset Allocation Funds-Balanced Portfolio Xxxxxx Asset Allocation Funds-Conservative Portfolio Xxxxxx Asset Allocation Funds-Growth Portfolio Xxxxxx OTC & Emerging Growth Fund Xxxxxx Variable Trust-Xxxxxx VT Global Asset Allocation Fund Xxxxxx Voyager Fund II By: /s/ Xxxx X.

  • Xxxxxx Title: Vice President Schedule A BlackRock Aggressive Growth Portfolio BlackRock Diversified Portfolio BlackRock Strategic Value Portfolio BlackRock Large Cap Value Portfolio FI International Stock Portfolio Xxxxxx Oakmark Large Cap Value Portfolio FI Mid Cap Opportunities Portfolio Xxxxxxxxx Xxxxxx Mid Cap Value Portfolio Xxxxxxxxxxx Global Equity Portfolio X.

  • XXXXX ------------------------------------- Title: Managing Director Portfolio Xxxxxx XXXXX POINT II CBO 2000-1 LTD.

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