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.
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Examples of Portfolio Xxxxxx in a sentence

  • The key factors supporting this conclusion are: • Cost recovery at CCOHS was introduced in 1987 in order to recover the out of pocket expenses related to the production of CDs. CCOHS was directed by Treasury Board to implement full cost recovery in 1989.

  • Xxxxxx Title: Managing Director 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.

  • The Company’s shares are traded in the Stock Exchange compulsorily in demat mode.

  • The ongoing money management is the responsibility of the Committee, BFA and, with respect to the Savings Portfolio, Xxxxxx Xxx Bank.

  • 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.

  • 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.

  • Xxxx Price Blue Chip Growth Portfolio Xxxxxx Xxxx Life Insurance Group Annuity Separate Account (Est.

  • Xxxx Price Prime Reserve Portfolio Xxxxxx Xxxx 401(k) Separate Account (Est.

  • The Councils Portfolio Xxxxxx, principal librarian and engagement officer attended the drop in sessions to discuss ideas.

  • To enable the recruitment to progress delegated powers should be given to the Portfolio Xxxxxx and Acting Head of Leisure and Environmental Services to identify the location of the office for the post-holder.

Related to Portfolio Xxxxxx

  • Duff & Xxxxxx means Duff & Xxxxxx Credit Rating Co. or any successor thereto.

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(f).

  • XX Xxxxx “Xxx Xxxxxxx”

  • Van Xxxxxx Xxxrican Capital Tax Free Trust ("Tax Free Trust") on behalf of its series Van Xxxxxx Xxxrican Capital Insured Tax Free Income Fund ("Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Xxxx Xxxxxx “Xxx Xxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxx Xxxxxx Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • Xxxxxx Xxxxxx “Xxxxx Xxxxxxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Xxxxx Xxxxxxx Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Sxxxxxxx-Xxxxx Act means the Sxxxxxxx-Xxxxx Act of 2002, as amended.

  • Xxxx Xxxxx Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxxx-Xxxxx Act means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx Xxxxx “Xxx Xxxxxx”

  • Xxxxxx Xxxxxxx “Xxxxx Xxxxxxx”

  • Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxx Xxxxx “Xxxxxxx Xxxxxxxxx”