Related Portfolios definition

Related Portfolios means those Patent Rights listed on Exhibit F and any Patent Rights that claim priority directly or indirectly from any of the listed Patent Rights.
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Examples of Related Portfolios in a sentence

  • The daily fee applicable to each Allocated Portion is the portion of the daily advisory fee for the Related Portfolios equal to the Allocated Portion's net assets relative to the aggregate net assets of the Related Portfolios, including the Allocated Portion, used in fee calculation.

  • The daily fee applicable to each Allocated Portion is the portion of the daily advisory fee for the Related Portfolios equal to the Allocated Portion's net assets relative to the aggregate net assets of the Related Portfolios, including the Allocated Portion, used in the fee calculation.

  • The daily fee applicable to each Allocated Portion is the portion of the daily advisory fee for the Related Portfolios equal to the Allocated Portion’s net assets relative to the aggregate net assets of the Related Portfolios, including the Allocated Portion, used in fee calculation.

  • The difference in the subadvisory fee payable by the Adviser to Franklin Advisers, Inc., if any, from the aggregation of the assets of the Related Portfolios shall be deducted from the management fee payable by the Met/Franklin Low Duration Total Return Portfolio to the Adviser pursuant to the Management Agreement.

  • Each Party will treat all information subject to review under this Article 8 as Confidential Information and will cause its accounting firm to enter into a reasonably acceptable confidentiality agreement obligating such firm to maintain all such financial information in confidence pursuant to such confidentiality agreement.

  • The difference in the advisory fee payable by the Adviser to Franklin Advisers, Inc., if any, from the aggregation of the assets of the Related Portfolios shall be deducted from the management fee payable by the Met/Franklin Income Portfolio to the Adviser pursuant to the Management Agreement.

  • The aggregated assets of the Related Portfolios are then applied to the fee schedule set forth in Schedule A of the Advisory Agreement and the resulting effective rate is applied to the actual assets of the Met/▇▇▇▇▇▇▇▇▇ Growth Portfolio to determine the annual advisory fee rate.

  • The difference in the advisory fee payable by the Adviser to ▇▇▇▇▇▇▇▇▇ Global Advisors Limited, if any, from the aggregation of the assets of the Related Portfolios shall be deducted from the management fee payable by the Met/▇▇▇▇▇▇▇▇▇ Growth Portfolio to the Adviser pursuant to the Management Agreement.

  • The aggregated assets of the Related Portfolios are then applied to the fee schedule set forth in Schedule A of the Advisory Agreement and the resulting effective rate is applied to the actual assets of the Met/Franklin Income Portfolio to determine the annual advisory fee rate.

  • The daily fee applicable to each Allocated Portion is the portion of the daily advisory fee for the Related Portfolios equal to the Allocated Portion’s net assets relative to the aggregate net assets of the Related Portfolios, including the Allocated Portion, used in the fee calculation.

Related to Related Portfolios

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • 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.

  • Treasury Portfolio means, as applicable, the Remarketing Treasury Portfolio or the Special Event Treasury Portfolio.