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.
Responsibilities of the Relevant Portfolio Holder 1.14 To propose to the Cabinet, on the advice of the Chief Finance Officer, the Treasury Management Policy Statement for adoption by Full Council.
Notwithstanding the foregoing regulations, in cases of urgency the appropriate Director/Corporate Manager in consultation with the Executive member with Relevant Portfolio, Chair of relevant Scrutiny Committee, Director Finance and Chief Executive & Growth Director shall have the power to authorise on behalf of the Council the incurring of any expenditure or any action which would otherwise be contrary to these regulations.
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.
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.
The Portfolio Manager, its Affiliates and any of their respective directors, officers, employees or agents (each a Relevant Portfolio Manager Party and together the Relevant Portfolio Manager Parties) may act in multiple capacities and may recommend transactions on behalf of the Issuer in instances in which such Relevant Portfolio Manager Party may have multiple interests.
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.
Nevertheless, it was not specifically disclosed in the Additional Information for Hong Kong Investors of the Fund (the “AIHKI”) and the Product Key Facts Statement (the “KFS”) of the Relevant Portfolio that ABHK acts as an investment delegate of the Relevant Portfolio, resulting in inadequate disclosure in the Hong Kong offering documents (“HKOD”) of the Fund (and hence an inadvertent non- compliance with the disclosure requirement under C3(c) of Appendix C of the UT Code).
It was not specifically disclosed in the AIHKI and the KFS of the Relevant Portfolio that ABHK acts as an investment delegate of the Relevant Portfolio, resulting in inadequate disclosure in the HKOD (and hence an inadvertent non-compliance with the disclosure requirement under C3(c) of Appendix C of the UT Code).