Second Portfolio definition

Second Portfolio means the portfolio of receivables purchased by the Issuer in the context of the Second Securitisation.
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Second Portfolio means the second portfolio of Claims purchased on the relevant Transfer Date by the Issuer
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Examples of Second Portfolio in a sentence

  • In relation to Series where the Second Portfolio Administration Agreement applies, Collateral Assets in the form of cash or transferable securities will be held in an account of the Margin Loan Provider in the name of the Issuer.

  • Second, Portfolio Manager will try to minimize risk by selecting fundamental based securities and achieving adequate diversification.

  • To this end, Banco BPM granted the SPV a subordinated line of credit corresponding to the amount of assets related respectively to the Second Portfolio of Banco BPM.

  • MUBEC: “MUBEC” or “this Code” means the Maine Uniform Building and Energy Code adopted pursuant to 10 M.R.S.A. § 9271 et seq.

  • The Issuer has not entered into any activities which are not incidental or ancillary to its ownership interest in the Second Portfolio and the financing thereof.There is no intention to accumulate surpluses in the Issuer.The Issuer will covenant to observe certain restrictions on its activities which are described in the Deed of Charge and Condition 3 (Covenants).

  • The issue was the most frequent subject of discussion at local meetings (Riley 1997, p.99).

  • Servicing of Second Portfolio Receivables subject to legal proceedingsINPS undertook in the Second Receivables Purchase Agreement to provide certain services with respect to the Second Portfolio Receivables subject to legal proceedings (for a further description of such proceedings, see “INPS — Recovery Procedures” above).

  • In relation to Aziende Second Portfolio Receivables, an excess in other categories could only be used to remedy shortfalls of up to 25% in relation to the minimum amount.

  • This implies the presence of a double rating for the covered bonds (Fitch and Moody’s).On September 30, 2011, a Second Portfolio was assigned, comprised of performing mortgage loans, entirely originating from Credito Emiliano S.p.A. for a total amount of € 1,107,115,007.

  • Management’s Discussion and Analysis of Financial Condition and Results of Operations as at and for the Three Months Ended March 31, 2017 1.2.2 Committee Bay and Gibson MacQuiod Projects (continued)The Committee Bay belt comprises one of a number of Archean aged greenstone belts occurring within the larger Western Churchill province of north-eastern Canada.

Related to Second Portfolio

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

  • 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.

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

  • 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.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

  • Portfolio Asset means an asset of an investment fund;

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

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

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

  • Subsequent Mortgage Loan A Mortgage Loan sold by the Depositor to the Trust Fund pursuant to Section 2.08, such Mortgage Loan being identified on the Mortgage Loan Schedule attached to a Subsequent Transfer Instrument.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • Buydown Mortgage Loan Any Mortgage Loan as to which a specified amount of interest is paid out of related Buydown Funds in accordance with a related buydown agreement.

  • Whole Loan As defined in the Introductory Statement.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • PMI Mortgage Loans The list of Mortgage Loans insured by the PMI Insurer attached hereto as Schedule II.