Private Portfolio definition

Private Portfolio means the portion of the Trust’s investment portfolio invested in private investments, as constituted from time to time.

Private Portfolio means multifamily rental housing developments with original financing provided by or with tax credits issued by the Authority. This includes, without limitation, REO properties which are held by subsidiaries of the Authority. Mortgagors must comply with all applicable statutory and Authority procedural requirements and policies as well as applicable loan documents, tax credit rules and additional subsidy rules (such as HUD Section 8) and regulatory agreements.

Private Portfolio investments means the Fund’s private investments in equity and debt securities of companies and entities that own infrastructure assets. Fund Income does not include any component of capital gains or capital appreciation. For the avoidance of doubt, the Adviser is not entitled to any incentive fee based on the capital gains or capital appreciation of the Fund or its investments.

Examples of Private Portfolio in a sentence

• Series P units may only be purchased on a front-end sales charge option basis.An unlimited number of Series PF units, intended for investors who make large investments in a single Fund and investors participating in programs that do not require them to pay sales charges or service fees to investment professionals or dealers.An unlimited number of Series W units, intended for investors who make an initial investment of at least $100,000 in an NEI Private Portfolio.

• The initial investment criteria may vary from time to time.An unlimited number of Series WF units, intended for investors who make an initial investment of at least $100,000 in an NEI Private Portfolio and investors participating in programs that do not require them to pay sales charges or service fees to investment professionals or dealers.

• Any actively managed assets in the trust in addition to a life insurance policy, including any insurance proceeds upon the death of the insured, will be subject to the Fidelity Private Portfolio Service fee schedule.

• The Fund will distribute the net proceeds from the Private Portfolio (net of any expenses associated with the disposal thereof) when proceeds are received by the Fund.

• The Fidelity Private Portfolio Service applies tax-sensitive investment management techniques (including “tax-loss harvesting”) on a limited basis, at its discretion, solely with respect to determining when assets, including tax-exempt assets, in a client’s account should be bought or sold.

• The Decision Memorandum is on file in the Central Records Unit in Room B–099 of the main Commerce building, and can also be accessed directly on the Web at http://ia.ita.doc.gov/frn/ index.html.

• The Fund will continue in existence, and the Trustee acts as trustee until such time as the Private Portfolio can be liquidated and the Manager can wind up the affairs of the Fund.

• Upon liquidation of the Private Portfolio, the Fund will distribute the net proceeds (net of any expenses associated with the disposal thereof) to unitholders.

• Here, each row of P would represent the strength of the associations between a user and its con- tent.

• Under the Belt and Road Initiative, the company has had a good opportunity for overseas business development.