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.
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Segregated Portfolio means a segregated portfolio of Masterworks Cayman SPC, a Cayman Islands segregated portfolio company.
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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;
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Examples of Segregated Portfolio in a sentence

  • This Agreement may be terminated with respect to the Fund and each Segregated Portfolio at any time, without penalty, by the Board of Directors of the Fund or the affirmative vote of a majority of the outstanding voting securities of the Fund provided that 60 days’ written notice of termination be given to R▇▇ Advisers at its principal place of business.

  • The SPC Preferred shares will be exchangeable for Class A shares of the Series of which the Segregated Portfolio holds the Artwork at an exchange rate of 1 for 1.

  • The Fund on behalf of each Segregated Portfolio hereby appoints R▇▇ Advisers as the Fund’s investment adviser with respect to each Segregated Portfolio listed on Appendix A for the period and on the terms set forth in this Agreement.

  • For so long as each Sole Shareholder is the sole shareholder of its corresponding Segregated Portfolio, this Agreement may be terminated with respect to such Segregated Portfolio at any time by the Trust, on behalf of such Sole Shareholder, or by vote of a majority of the outstanding voting securities of the Sole Shareholder, upon 60 days’ written notice of termination to R▇▇ Advisers.

  • Except as specifically provided above, in no event shall R▇▇ Advisers be deemed to have assumed any duties with respect to, or be responsible for, the distribution of the shares of the Fund or any Segregated Portfolio, nor shall R▇▇ Advisers be deemed to have assumed, or have any responsibility with respect to, functions specifically assumed by any transfer agent, fund accounting agent, custodian or shareholder servicing or other agent, in each case employed by the Fund to perform such functions.


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. “Self CertifiedSyndicate Bank” or “SCSB” Means a banker to an issue registered with the SEBI, which offers the facility of ASBA. 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, payout of IDCW, reinvestment of IDCW, systematic investment plan, systematic withdrawal plan, systematic transfer plan, bonus etc. (including transaction charges paid to the distributors) andtransaction in dematerialised securities across demat accounts of the investors and holding at the end of the month. “Statement of Additional Information” 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, subject to completion of lock-in period, if any, of the units of the scheme(s) from where the units are being switched and applicable load structure. “The Scheme” Aditya Birla Sun Life Nifty 50 Equal Weight Index 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 two partiesto 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 provisi...
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Segregated Portfolio means a segregated portfolio of the Company established and maintained
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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.
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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.
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Segregated Portfolio means a portfolio, comprising of debt or money market instruments
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Segregated Portfolio means any segregated portfolio of the Company established pursuant to Part XIV of the Companies Law and in accordance with the Company's Memorandum and Articles of Association.
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Segregated Portfolio means a segregated portfolio of the Company established in respect of the issue of a Series of Notes to segregate the assets and liabilities of the Company specifically attributable to such segregated portfolio from (A) the assets and liabilities of the Company held for or on behalf of any other segregated portfolio, and (B) the general assets and liabilities of the Company.
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