Portfolios definition

Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

Portfolios means the separate series or portfolios of the Funds identified on Exhibit A hereto, and such additional Portfolios made subject to this Agreement pursuant to Section 13(e) hereof, and, in the case of any closed-end investment company or other Fund for which no separate series or portfolio is so identified, the Fund itself.

Portfolios means the National Portfolio and the Québec Portfolio.

Examples of Portfolios in a sentence

• The Trustee shall pay such aggregate amount to First Trust Advisors L.P. which shall be responsible to remit the Depositor’s fee to First Trust Portfolios L.P. First Trust Advisors L.P. shall confirm such remittance and the amount thereof to the Trustee upon request.

• First Trust Portfolios L.P., The Bank of New York Mellon and First Trust Advisors L.P. have each caused this Trust Agreement to be executed and the respective corporate seal to be hereto affixed and attested (if applicable) by authorized officers; all as of the day, month and year first above written.

• First Trust Advisors L.P.'s compensation as referred to in Section 3.16 of the Standard Terms and Conditions of Trust and First Trust Portfolios L.P.’s compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual aggregate fee in the amount of $.0080 per Unit.

More Definitions of Portfolios

Portfolios means, in respect of each RepoClear market, the Fixed Income Contracts in such market registered in the name of a Defaulting RCM in respect of House Clearing Business and the Fixed Income Contracts in such market registered in the name of a Defaulting RCM in respect of Client Clearing Business and, in both such cases includes, where relevant, any hedging trades connected to the relevant Fixed Income Contracts concluded by the Clearing House through Risk Mitigation. For the avoidance of doubt, a Portfolio containing Fixed Income Contracts relating to the Client Clearing Business of a Defaulting RCM will only contain RepoClear Contracts relating to Client Clearing Business. The Clearing House shall not be entitled to combine client and house positions in a single Portfolio. In the case of a Defaulting RCM that is a Sponsored Member, "Portfolios" means, in respect of each RepoClear market, the Fixed Income Contracts in such market registered in the name of such Defaulting RCM that is a Sponsored Member that are attributed to a single Agent Member of such Defaulting RCM. The Clearing House shall not be entitled to combine those Fixed Income Contracts of a Defaulting RCM that is a Sponsored Member that are attributed to different Agent Members;

Portfolios means one or more of the separate components of the assets of the Trust which are now or hereafter established and designated under or in accordance with the provisions of Article 6 hereof.

Portfolios means the various registered investment companies (mutual funds) which the Fund has designated to participate in ICS, and as listed on Schedule 1, attached hereto.

Portfolios means each series of each Fund set forth on Schedule 4 and all other series subsequently added to this Agreement in accordance with Section 12.

Portfolios means the Partnership’s portfolios of investments, including, collectively, the National Portfolios, the British Columbia Portfolios and the Québec Portfolios; and “Class Portfolio”, as that term is used in the Allocation of Income and Loss and Allocation of Eligible Expenditures, means the portion of the Partnership’s portfolio of investments attributable to one of the following six classes of Units, being the NC-A Units, NC-F Units, BC-A Units, BC-F Units, QC-A Units, and QC- F Units.

Portfolios means the National Portfolios and the Québec Portfolios.

Portfolios means the constituent series of the Trust, but for purposes of this Section 2.13 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.