Relevant Portfolio definition

Relevant Portfolio means, in respect of each Asset Swap Agreement, the Portfolio transferred to the Guarantor by the Asset Swap Provider which is party thereto.
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Examples of Relevant Portfolio in a sentence

  • In such cases the expense can be allocated to all Portfolios pro rata to the value of the net assets of the Relevant Portfolio.

  • In such cases the expense can b e allocated to all Portfolios pro rata to the value of the net assets of the Relevant Portfolio.

  • In respect of each Funded Participation the Grantor shall comply in a timely manner with its obligations under the Relevant Portfolio Documentation applicable to that Funded Participation and exercise the same degree of care with regard to the relevant Participation Commitment as it would if it had not entered into that Funded Participation.

  • Subject to (i) the giving of such notice and (ii) Clause 2.5 below, the Participant shall pay to the Receiving Account of the Grantor an amount equal to the relevant Participant’s Proportion of such sum in the currency and funds and in the place and time at which the Grantor is required to make the payment under the relevant Relevant Portfolio Documentation.

  • In respect of each Funded Participation, the Participant shall not be subrogated to or substituted in respect of the Grantor’s claims by virtue of any payment under that Funded Participation and the Participant shall have no direct contractual relationship with or rights against any Obligor or other party to the Relevant Portfolio Documentation applicable to that Funded Participation (except the Grantor) by reason of that Funded Participation.

  • Cabinet Member Councillor Albon Relevant Portfolio: Operational Services Date of Decision: 19 November 2020 Subject: Waste Disposal - Proposed Inter Authority Agreement Key Decision No In Forward Plan No Brief summary of matter: TDC is the collection authority for domestic waste, KCC is the disposal authority.

Related to Relevant Portfolio

  • 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.

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

  • Product Portfolio means a set of information related to the DS Offerings available at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/terms/product-portfolio.

  • relevant power means any power, whether exercisable by voting or otherwise and whether excisable alone or in association with others-

  • relevant position , in relation to a business, means the position of director or manager, or other executive position, however that position is designated;