Purchasing Portfolio definition

Purchasing Portfolio has the meaning specified in Section 2.10;
Sample 1Sample 2Sample 3
Purchasing Portfolio has the meaning specified in Section 2.9; (v) "Schedule A" has the meaning specified in Section 2.3(a); (w) "Selling Portfolio" has the meaning specified in Section 2.9; (x) "Shareholder" means a record owner of Outstanding Shares of the Trust; (y) "Shares" (each, a "Share") means, as to a Portfolio or any Class thereof, the equal proportionate transferable units of beneficial interest into which the beneficial interest of such Portfolio or such Class thereof shall be divided and may include fractions of Shares in 1/1000 of a Share or integral multiples thereof as well as whole Shares; (z) The "Trust" means Old Mutual Funds III, a Delaware statutory trust established under this Agreement. Reference to the Trust, when applicable to one or more Portfolios, refers to each such Portfolio; (aa) The "Trustees" means the Persons who have signed this Agreement as trustees so long as they continue to serve as trustees of the Trust in accordance with the terms hereof, and all other Persons who may from time to time be duly appointed as Trustee in accordance with the provisions of Section 3.4, or elected as Trustee by the Shareholders, and reference herein to a Trustee or to the Trustees refers to such Persons in their capacity as Trustees hereunder; and (bb) "Trust Property" means any and all property, real or personal, tangible or intangible, which is owned or held by or for the account of the Trust or any Portfolio, or by the Trustees on behalf of the Trust or any Portfolio. Section 1.3
Sample 1

Examples of Purchasing Portfolio in a sentence

  • Shares of the Selling Portfolio so purchased on behalf of the Purchasing Portfolio shall be Outstanding Shares, and shall have all preferences, voting powers, rights and privileges established for such Shares.

  • The Trust may purchase, on behalf of any Portfolio (the "Purchasing Portfolio"), Shares of another Portfolio (the "Selling Portfolio") or any Class thereof.

  • The Trust may purchase, on behalf of any Portfolio (the "Purchasing Portfolio"), Shares of another Portfolio (the "Selling Portfolio").

  • Name of Purchasing Portfolio: BB&T North Carolina Intermediate Tax-Free Fund 2.

  • Name of Purchasing Portfolio: BlackRock Preferred Opportunity Trust (BPP), BlackRock Preferred and Equity Advantage Trust - Preferred Sleeve (BTZ-PREF), BlackRock Preferred & Corporate Income Strategies Fund, Inc.

  • Name of Purchasing Portfolio: BlackRock Municipal Money Market Portfolio (BR-MMM), CMA Multi-state Municipal Series Trust, CMA Michigan Municipal Money Fund (L-MICMA), Muni Fund (L-MUNIF), Merrill Lynch Institutional Tax Exempt Fund of Merrill Lynch Funds for Inst (L-TE), Master Tax-Exempt Trust (MF-L-TET) 2.

  • Name of Purchasing Portfolio: BlackRock Municipal Money Market Portfolio (BR_MMM), CMA Multi-state Municipal Series Trust, CMA California Municipal Money Fund (L-CACMA), Cal Money (L-CAMNY), Muni Cash (L- MUNIC), Muni Fund (L-MUNIF), Merrill Lynch Institutional Tax Exempt Fund of Merrill Lynch Funds for Inst (L-TE), Master Tax-Exempt Trust (MF-L-TET) 2.

  • Name of Purchasing Portfolio: BlackRock Municipal Bond Trust (BBK), BlackRock Municipal Income Trust (BFK), BlackRock Investment Quality Municipal Trust (BKN), BlackRock Municipal Income Trust II (BLE), BlackRock National Municipal Fund (BR-NATL), BlackRock Strategic Municipal Trust (BSD), BlackRock MuniHoldings Fund, Inc.

  • Name of Purchasing Portfolio: The BlackRock Managed Income Portfolio 2.

  • Name of Purchasing Portfolio: BlackRock New Jersey Tax-Free Portfolio 2.

Related to Purchasing Portfolio

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Purchased Mortgage Loans means the collective reference to Mortgage Loans sold by Seller to Buyer in a Transaction hereunder, listed on the related Mortgage Loan Schedule attached to the related Transaction Request, which such Mortgage Loans the Custodian has been instructed to hold pursuant to the Custodial Agreement.

  • Receivable Interest means, at any date of determination, an undivided percentage ownership interest in (a) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 1.03, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Each undivided percentage interest shall be computed as C + YR + LR + CAFR +DR NRPB where:

  • Receivables Purchase Price means $1,358,148,893.81.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.