Public Portfolio definition

Public Portfolio means the portion of the Trust’s investment portfolio invested primarily in publicly traded equity securities, and to a lesser extent, debentures and bonds, as constituted from time to time.
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Public Portfolio means the portion of a Trust’s Portfolio invested directly or indirectly primarily in publicly traded equity securities, and to a lesser extent, debentures and bonds, as constituted from time to time;
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Public Portfolio means the portion of the Trust’s investment portfolio invested primarily in publicly traded equity securities, and to a lesser extent, debentures and bonds, of issuers participating in the residential real estate sector in North America, as constituted from time to time;
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Examples of Public Portfolio in a sentence

  • Investments in Public Portfolio Companies will be valued by reference to their market capitalisation.

  • Mackenzie also intends to ensure that a management fee rebate is paid to the Fund on a monthly basis to offset the management fees paid by the Fund to the Mackenzie exchange-traded funds held by the Fund within its Public Portfolio.

  • For the intermediate indicator “Additional classrooms built or rehabilitated at the preschool level resulting from project interventions” the end target value will change from 779 to 593 classrooms, while for the intermediate indicator “Additional classrooms rehabilitated or re-purposed at the preschool level resulting from the project” the end target value will change from 586 to 400.

  • The Holding Account shall be named as follows: “Strategic Hotel Floating Rate Public Portfolio f/b/o LaSalle Bank National Association, as Note Trustee Holding Account”).

  • Private Portfolios - The entire Real Estate Portfolio will be compared to the National Council of Real Estate Investment Fiduciaries (“NCREIF”) Property Index (NPI) - Public Portfolio– The Public Portfolio will be compared to the FTSE EPRA/NAREIT Developed Real Estate Index in USD.

  • Kişisel verilerin korunması ve özel hayatın gizliliği bu bağlamda birlikte de- ğerlendirilebilecek iki hak olma özelliğini taşır.

  • Equally, as part of a full-life cycle investment approach, it is expected that Private Portfolio Companies may later become Public Portfolio Companies.

  • To estimate this, we accept the analysis undertaken about this very issue in the 2018 Home Office Report in which so-called ‘multipliers’ are derived from the BCS data.

  • The average (median) market capitalization for control groups one and two are much closer to the sample of converting thrifts at $75 million ($33 million) and $135 million ($41 million), respectively.Average trading volume in the year of conversion is higher for the converting thrifts than either of the control groups or the SNL Index.

  • The Public Portfolio will invest in an actively managed North American portfolio of real estate securities managed by the Manager.

Related to Public Portfolio

  • Public purchase means a purchase by means of competitive bids of goods, services, or materials by the State or any of its political subdivisions or public agencies on whose behalf the Attorney General may bring an action pursuant to subdivision (c) of Section 16750 of the Business and Professions Code.

  • Public Purposes means the public purpose of financing $1,500,000.00 of building remodeling and improvement projects, consisting of projects included in the District's 2015-2016 building remodeling and improvement program;

  • public purpose means any of the purposes for which land may be reserved under Part 4 of the Land Administration Act 1997, and any purpose declared by the Governor pursuant to that Act, by notification in the Government Gazette to be a public purpose within the meaning of that Act;

  • Public place means any place, building, or conveyance to which the public has, or is permitted to

  • Public Property means any and all property owned by the City or held in the name of the City by any of the departments, commissions or agencies within the City government.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Non-Public Personal Information about a Shareholder shall mean (i) personally identifiable financial information; (ii) any list, description, or other grouping of consumers that is derived from using any personally identifiable information that is not publicly available; and (iii) any other information that the Transfer Agent is prohibited from using or disclosing pursuant to Regulation S-P under Section 504 of the Gramm Xxxxx Xxxxxx Act.

  • Public entity means this State, a political subdivision of this STATE or an agency, board, commission or department of this state or a political subdivision of this state.

  • Public Procurement means the acquisition by any means of goods, works or services by the government;

  • Public park means an area of land for the enjoyment of the public, having facilities for rest and/or recreation, such as a base- ball diamond or basketball court, owned and/or managed by a city, county, state, federal government, or metropolitan park district. Pub- lic park does not include trails.

  • public units means the state or a political subdivision or instrumentality of the state including a county, school corporation, special district, drainage district, unincorporated town or township, municipality, or municipal corporation or any agency, board, or commission of the state or a political subdivision; any court or public body; an electric power agency; federal and state grant moneys of a quasi-public state entity under Iowa Code section 12C.1, subsection (2e), and this chapter. Public units additionally include, but are not limited to:

  • Taxable Public Property means all Assessor’s Parcels of Public Property that are not exempt pursuant to Section E below.

  • Public-private partnership means an arrangement or agreement, occurring on or after January 1, 2017, between a procurement unit and one or more contractors to provide for a public need through the development or operation of a project in which the contractor or

  • Public garage means a building or other place where vehicles or vessels are kept and stored and where a charge is made for the storage and keeping of vehicles and vessels.

  • Public Key means the key of a key pair used to verify a digital signature and listed in the Digital Signature Certificate;

  • bodies governed by public law means bodies that have all of the following characteristics:

  • Public procurement unit means either a local public procurement unit or a state public procurement unit.

  • Public project means any of the following:

  • Public interest means that which is beneficial to the public as a whole, including but not limited to increasing competition among abstractors, encouraging the use of title guaranties throughout the state, making title guaranties more competitive than out-of-state title insurance, increasing the division’s market share, improving the quality of land titles, protecting consumers, and encouraging maximum participation by participating abstractors and participating attorneys physically located in all 99 counties. “Waiver” or “variance” means an action by the division which suspends in whole or in part the requirement of the use of a current tract index described in Iowa Code Supplement section 16.91(5) as

  • Public transit means a location, including, but not limited to, a bus stop or train station, where the public may access buses, trains, subways, and other forms of transportation that charge set fares, run on fixed routes, and are available to the public.

  • statutory provision means a provision of an Act or of an instrument made under an Act.

  • Nonpublic Personal Information means nonpublic personal financial information and nonpublic personal health information.

  • Public schools means the schools and other institutions mentioned in subsection

  • Takeover Laws means any “moratorium,” “control share acquisition,” “fair price,” “supermajority,” “affiliate transactions,” or “business combination statute or regulation” or other similar state anti-takeover laws and regulations.

  • body governed by public law means any body:

  • Public Vehicle means a Person whose securities are listed and traded on a national securities exchange and shall include a majority owned subsidiary of any such Person or any operating partnership through which such Person conducts all or substantially all of its business.