Securities Portfolio definition

Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined
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Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined by Section 5(c)(1)(R) of the Home Owners' Loan Act), (iii) all government securities (as defined by Section 5(c)(1)(F) of the Home Owners' Loan Act),
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Securities Portfolio means the portfolio comprising of the Purchased Securities and the Margin Securities;
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Examples of Securities Portfolio in a sentence

  • Disclosure of Personal Ownership of Recommended Securities Portfolio counselors/managers and analysts will be asked on a regular basis to disclose securities that they own both personally and professionally and, for analysts, securities that they hold personally that are within their research coverage.

  • There are no voting trusts or other agreements or understandings with respect to the voting of any of the securities in the Securities Portfolio.

  • XXXXX XXXXXX OREGON MUNICIPALS FUND XXXXX XXXXXX PRINCIPAL RETURN FUND Zeros Plus Emerging Growth Series 2000 Xxxxx Xxxxxx Security and Growth Fund 2005 XXXXX XXXXXX SMALL CAP BLEND FUND, INC XXXXX XXXXXX TELECOMMUNICATIONS TRUST Xxxxx Xxxxxx Telecommunications Income Fund XXXXX XXXXXX VARIABLE ACCOUNT FUNDS (VARIABLE ANNUITY) Income and Growth Portfolio Reserve Account Portfolio U.S. Government/High Quality Securities Portfolio XXXXX XXXXXX WORLD FUNDS, INC.

  • Sxxxx Xxxxxx Oregon Municipals Fund Sxxxx Xxxxxx Principal Return Fund Zeros Plus Emerging Growth Series 2000 Sxxxx Xxxxxx Security and Growth Fund 2005 Sxxxx Xxxxxx Small Cap Blend Fund, Inc Sxxxx Xxxxxx Telecommunications Trust Sxxxx Xxxxxx Telecommunications Income Fund Sxxxx Xxxxxx Variable Account Funds (variable annuity) Income and Growth Portfolio Reserve Account Portfolio U.S. Government/High Quality Securities Portfolio Sxxxx Xxxxxx World Funds, Inc.

  • A Mutual Fund is a medium used by an Investment Manager to gather funds from the public for investment in a Securities Portfolio.

  • Due to that fact the Bank possesses a significant Debt Securities Portfolio, which is of high liquidity.

  • Xxxx Xxxxxx Select Dimensions Series-North American Government Securities Portfolio 0.65% to the net assets.

  • Xxxxx Xxxxxx Telecommunications Trust Xxxxx Xxxxxx Telecommunications Income Fund Xxxxx Xxxxxx Variable Account Funds (variable annuity) Income and Growth Portfolio Reserve Account Portfolio U.S. Government/High Quality Securities Portfolio Xxxxx Xxxxxx World Funds, Inc.

  • Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series (i) American Value Portfolio (ii) Balanced Growth Portfolio (iii) Developing Growth Portfolio (iv) Diversified Income Portfolio (v) Dividend Growth Portfolio (vi) Emerging Markets Portfolio (vii) Global Equity Portfolio (viii) Growth Portfolio (ix) Mid-Cap Growth Portfolio (x) Money Market Portfolio (xi) North American Government Securities Portfolio (xii) Utilities Portfolio (xiii) Value-Added Market Portfolio 48.

  • Application amounts must be in the form of a parcel of quoted securities selected by the Responsible Entity from time to time which generally corresponds to the composition of the Fund’s Securities Portfolio, together with any balancing cash payment, unless the Responsible Entity agrees to accept a cash application.Applications are subject to an application fee described in section 3.


More Definitions of Securities Portfolio

Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined by Section 5(c)(1)(R) of the Home Owners' Loan Act), (iii) all government securities (as defined by Section 5(c)(1)(F) of the Home Owners' Loan Act), and (iv) all obligations of or fully insured as to principal and interest by the United States, owned by the Bank as of the Effective Time, whether held for sale or otherwise.
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Securities Portfolio means the (i) Shares purchased by the Trust on the Closing Date; (ii) any additional Shares purchased after the Closing Date and during the Initial Period pursuant to Section 9.2(a); (iii) Shares delivered to the Collateral Agent as directed by the Share Seller under the Collateral Agreement; (iv) any U.S. Government Obligations or Shares purchased by the Trust pursuant to Section 9.2(c) or (e); and (v) any proceeds or distributions relating to the foregoing.
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Related to Securities Portfolio

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

  • Mortgage-backed Securities means securities that are secured or otherwise backed by Mortgage Loans.

  • Asset-Backed Securities means securities which:

  • 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):

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Net Securities Proceeds means the Cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses) from the (i) issuance of Capital Stock of or incurrence of Indebtedness by Borrower or any of its Subsidiaries and (ii) capital contributions made by a holder of Capital Stock of Borrower.

  • Portfolio Asset means an asset of an investment fund;

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • 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.

  • 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:

  • Securities Payment has the meaning specified in Section 1302.

  • Pledged Trust Interests means all interests in a Delaware business trust or other trust including, without limitation, all trust interests listed on Schedule 4.4(A) under the heading “Pledged Trust Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such trust interests and any interest of such Grantor on the books and records of such trust or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such trust interests.

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

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

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

  • Real Estate-Related Securities shall have the meaning set forth in the Charter.

  • Securities Collateral means, collectively, the Pledged Securities, the Intercompany Notes and the Distributions.

  • 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.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Pledged Securities means any promissory notes, stock certificates or other securities now or hereafter included in the Pledged Collateral, including all certificates, instruments or other documents representing or evidencing any Pledged Collateral.

  • Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

  • Related Securities means any options or warrants or other rights to acquire Shares or any securities exchangeable or exercisable for or convertible into Shares, or to acquire other securities or rights ultimately exchangeable or exercisable for or convertible into Shares.