Segregated Portfolio definition

Segregated Portfolio means a portfolio, comprising of debt or money market instruments affected by a credit event, that has been segregated in a mutual fund scheme.

Segregated Portfolio means the segregated portfolio of Masterworks Cayman, SPC, a Cayman Islands segregated portfolio company, that holds title to the Artwork.

Segregated Portfolio means a segregated portfolio created by a segregated portfolio company under section 138 for the purpose of segregating the assets and liabilities of the company in accordance with this Part;

Examples of Segregated Portfolio in a sentence

• Creation of Segregated Portfolio: Creation of segregated portfolio shall be subject to guidelines specified by SEBI from time to time and includes the following: The term ‘segregated portfolio’ shall mean a portfolio comprising of debt or money market instrument affected by a credit event, that has been segregated in a mutual fund scheme and the term ‘main portfolio’ shall mean the scheme portfolio excluding the segregated portfolio.

• Pecunia SPC may issue portfolio securities in respect of each Segregated Portfolio it establishes (“Portfolio Securities”).

• All Portfolio Securities of a Segregated Portfolio participate equally in the net assets of that Segregated Portfolio that are represented by the appropriate class(es) of Portfolio Securities on liquidation and in any dividends and other distributions attributable to that Segregated Portfolio as may be declared.

• Accordingly, the liabilities incurred in respect of a Segregated Portfolio shall be paid out of the assets forming part of the pool assets and liabilities of such Segregated Portfolio.

• Further trading price of units on the exchange may be significantly lower than the prevailing NAV.• Security comprising Segregated Portfolio may not realise any value.

More Definitions of Segregated Portfolio

Segregated Portfolio. Segregated Portfolio shall mean a portfolio, comprising of debt or money market instrument affected by a credit event that has been segregated in a Mutual Fund Scheme. Single Consolidated Account Statement “SCAS” Single Consolidated Account Statement sent by Depositories is a statement containing details relating to all financial transactions made by an investor across all mutual funds viz. purchase, redemption, switch, dividend payout, dividend reinvestment, systematic investment plan, systematic withdrawal plan, systematic transfer plan, bonus etc. (including transaction charges paid to the distributors) and transaction in dematerialised securities across demat accounts of the investors andholding at the end of the month. “Statement of AdditionalInformation” or “SAI” The document issued by Aditya Birla Sun Life Mutual Fund containing details of Mutual Fund, its constitution, and certain tax, legal and general information. It is incorporated by reference & is legally a part of the Scheme Information Document. “Stock Exchange Platform for Mutual Funds” Mutual Fund Service System (MFSS) of NSE and/or Bombay Stock Exchange Platform for Allotment and Redemption of Mutual Fund units (BSE StAR MF) of BSE. The transactions carried out on the above platform(s) shall be subject to suchguidelines as may be issued by the respective stock exchanges and also SEBI (MF) Regulations and circulars/guidelines issued thereunder from time to time. “Switch” Redemption of a unit in any scheme of the Mutual Fund against purchase of a unit in another scheme (including the plans therein) of the Mutual Fund, of the units of the scheme(s) from where the units are being switched and applicable load structure. “The Scheme” Aditya Birla Sun Life Special Opportunities Fund “Total Portfolio” Total Portfolio shall mean the Scheme portfolio including the securities affected by the credit event. “Tri-party Repo” Tri-party repo is a type of repo contract where a third entity (apart from the borrower and lender), called a Tri-Party Agent, acts as an intermediary between the twoparties to the repo to facilitate services like collateral selection, payment and settlement, custody and management during the life of the transaction. “Trustee” Aditya Birla Sun Life Trustee Private Limited incorporated under the provisions of the Companies Act, 1956 and approved by SEBI to act as Trustee to the schemes of Aditya Birla Sun Life Mutual Fund (ABSLMF). “Trust Deed” The Trust Deed dated December 16, 1994...

Segregated Portfolio means a segregated portfolio of the Company established and maintainedin accordance with the Companies Law and the Articles and this Memorandum (and the relevant Supplement hereto) which shall be segregated and kept separate from each other segregated portfolio of the Company, to which assets and liabilities and income and expenditure attributable or allocated to each such segregated portfolio shall be applied or charged.

Segregated Portfolio means a segregated portfolio of assets and liabilities, which shall acquire certain assets, and offer Participating Shares, as described in this Offering Memorandum.

Segregated Portfolio or “SP” means a stand-alone insurance entity within a Segregated Portfolio Company, which cannot call on capital from the Segregated Portfolio Company or another of the Segregated Portfolio Company's Segregated Portfolios.

Segregated Portfolio means a portfolio of Securities which an Investor may invest in under the Portfolios and any additional portfolio of Securities which may be made available by the Administrator from time to time.

Segregated Portfolio means a portfolio, comprising of debt or money market instruments

Segregated Portfolio means a segregated portfolio of assets and liabilities of the Company, and with each segregated portfolio of the Company having a different Segregated Portfolio Number;