Segregated Portfolios definition

Segregated Portfolios means the General Account Portfolios, the [REDACTED] and the Separate Accounts.
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Segregated Portfolios means the Poise Lending Fund Feeder SP, Prime Meridian Income Fund Feeder SP, Prime Meridian Real Estate Lending Fund Feeder SP, Prime Meridian Small Business Lending Fund Feeder SP and Prime Meridian Special Opportunities Fund Feeder SP portfolios of the Fund; and
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Examples of Segregated Portfolios in a sentence

  • The six schemes under winding up are namely – Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios – 1), Franklin India Low Duration Fund (Number of Segregated Portfolios – 2), Franklin India Short Term Income Plan (Number of Segregated Portfolios – 3), Franklin India Credit Risk Fund (Number of Segregated Portfolios – 3), Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios – 3) and Franklin India Income Opportunities Fund (Number of Segregated Portfolios – 2).

  • The assets of each Segregated Portfolio shall belong exclusively to the relevant Segregated Portfolio and shall not be used to discharge directly or indirectly the liabilities or claims against other Segregated Portfolios and shall not be available for such purpose.

  • The Participating Shares shall be divided into such Classes or Segregated Portfolios as the Directors may from time to time determine.

  • Any Organisational Expenses attributable to one or more Segregated Portfolios shall be allocated between the relevant Segregated Portfolios pro rata and shall be subject to such adjustment following the establishment of new Segregated Portfolios as the Directors may determine.

  • The Directors may from time to time establish, with the prior approval of the Central Bank, additional Segregated Portfolios with a finite period of duration.

  • Secondly, in the payment to the holders of the Management Shares of sums up to the consideration paid therefore out of the assets of the ICAV not comprised within any Segregated Portfolios provided that if there are insufficient assets to enable such payment in full to be made, no recourse shall be had to the assets comprised in any of the Segregated Portfolios.

  • The Directors may from time to time at their discretion operate an equalisation account in respect or one or more Segregated Portfolios on such basis as may be determined by them including without limitation for performance fee adjustments.

  • In order to ensure that we identify a range of issues and alternatives related to the proposed action, we invite comments and suggestions from all interested parties.

  • The ICAV is an umbrella type Irish collective asset-management vehicle comprising separate Segregated Portfolios, which may comprise one or more Classes of Participating Shares and with segregated liability between Segregated Portfolio.

  • On a liquidation of the Company, the general assets of the Company, being the assets of the Company which are not assets of the Segregated Portfolios, shall be available for distribution to the holders of the Ordinary Shares pro rata according to the number of Ordinary Shares held by them.

Related to Segregated Portfolios

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Segregated funds means the amount of benefits that would

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Separate Accounts means the accounts which are to be prepared for each

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

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

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

  • Segregation means sorting and separate storage of various components of solid waste namely biodegradable wastes including agriculture and dairy waste, non biodegradable wastes including recyclable waste, non- recyclable combustible waste, sanitary waste and non recyclable inert waste, domestic hazardous wastes, and construction and demolition wastes ;

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Investment Account As defined in Section 3.12(a).

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Financed Shares means shares of Company Stock acquired by the Trustee with the proceeds of an Acquisition Loan, which shall constitute “qualifying employer securities” under Section 409(l) of the Code and any shares of Company Stock received upon conversion or exchange of such shares.

  • Compliance account means a NOx allowance tracking system account, established by the U.S. EPA for a NOx budget unit under section 10 of this rule, in which the NOx allowance allocations for the unit are initially recorded and in which are held NOx allowances available for use by the unit for an ozone control period for the purpose of meeting the unit’s NOx budget emissions limitation.

  • Segregated ballast means the ballast water introduced into a tank which is completely separated from the cargo oil and oil fuel system and which is permanently allocated to the carriage of ballast or to the carriage of ballast or cargoes other than oil or noxious substances as variously defined in the Annexes of the present Convention.

  • Segregated facilities, as used in this provision, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees, that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, or national origin because of habit, local custom, or otherwise.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Financial Account means an account maintained by a Financial Institution, and includes: