Stock Portfolio definition

Stock Portfolio means the following 10 stocks, each a ‘Stock’ with the following Bloomberg <Equity> tickers:
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Stock Portfolio means the following 12 stocks, each a ‘Stock’ with the following Bloomberg tickers:
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Stock Portfolio means all Stock of which a Non-Employee Director has sole voting and dispositive power as such terms are used in Rule 13d-3 (or any successor rule) promulgated under the Exchange Act.
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Examples of Stock Portfolio in a sentence

  • Rowe Price International Stock Portfolio Global Proxy Service Rider T.

  • Bond-Debenture Portfolio Capital Structure Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid-Cap Value Portfolio Total Return Portfolio Value Opportunities Portfolio Lord Abbett Stock Appreciation Fund Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • Bond-Debenture Portfolio Calibrated Dividend Growth Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid Cap Stock Portfolio Short Duration Income Portfolio Total Return Portfolio Value Opportunities Portfolio Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • Rowe Price International Stock Portfolio Global Proxy Service and Russian Rider T.

  • Xxxxx Xxxxxx Aggressive Growth Portfolio Xxxxx Xxxxxx High Income Portfolio Xxxxx Xxxxxx International All Cap Growth Portfolio Xxxxx Xxxxxx Large Capitalization Growth Portfolio Xxxxx Xxxxxx Large Cap Value Portfolio Xxxxx Xxxxxx Mid Cap Core Portfolio Xxxxx Xxxxxx Money Market Portfolio Social Awareness Stock Portfolio SB Adjustable Rate Income Portfolio The Salomon Brothers Fund Inc Salomon Brothers Investors Value Fund Inc Salomon Brothers Capital Fund Inc Salomon Brothers Series Funds Inc.

  • Xxxx Price International Stock Portfolio Warburg Pincus Small Company Value Portfolio AMENDMENT NO.

  • Bond-Debenture Portfolio Calibrated Dividend Growth Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid Cap Stock Portfolio Total Return Portfolio Value Opportunities Portfolio Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • Xxxxx Xxxxxx Aggressive Growth Portfolio Xxxxx Xxxxxx High Income Portfolio Xxxxx Xxxxxx International All Cap Growth Portfolio Xxxxx Xxxxxx Large Capitalization Growth Portfolio Xxxxx Xxxxxx Large Cap Value Portfolio Xxxxx Xxxxxx Mid Cap Core Portfolio Xxxxx Xxxxxx Money Market Portfolio Social Awareness Stock Portfolio SB Adjustable Rate Income Portfolio Salomon Brothers Investors Value Fund Inc Salomon Brothers Capital Fund Inc Salomon Brothers Series Funds Inc.

  • Rowe Price International Stock Portfolio, a separate series of the T.

  • BNY Mellon Short Term Income Fund BNY Mellon Investment Portfolios MidCap Stock Portfolio Small Cap Stock Index Portfolio Technology Growth Portfolio BNY Mellon Large Cap Securities Fund, Inc.


More Definitions of Stock Portfolio

Stock Portfolio means, with respect to each Loan, (a) the Initial Stock Portfolio for such Loan and any cash or non-cash proceeds thereof, (b) any cash, additional shares or other securities delivered from time to time by Borrower to Lender to address minimum collateral value requirements, and (c) any shares or other securities or property into which the shares referenced in clauses (a) or (b) may be converted, redeemed or otherwise exchanged, including by way of a merger, corporate acquisition, stock split or reverse stock split.
Sample 1
Stock Portfolio means securities owned by third parties in various entities that were delivered to M&I Bank or its counsel on or about October 30, 2009 in connection with the execution of a judgment obtained against Stanton and other parties.
Sample 1

Related to Stock Portfolio

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

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

  • 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.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

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

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • 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.

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

  • Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.

  • Interest Equivalent means a yield on a 360-day basis of a discount basis security which is equal to the yield on an equivalent interest-bearing security.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • 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):

  • Lower Tier Covered Transactions refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). “First Tier Participant” refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • 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.

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • DSU means the Understanding on Rules and Procedures Governing the Settlement of Disputes contained in Annex 2 of the WTO Agreement;

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • First Tier Covered Transactions refers to any covered transaction between a grantee or subgrantee of Federal funds and a participant (such as the prime or general contract). “Lower Tier Covered Transactions” refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). “First Tier Participant” refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Whole Loan As defined in the Introductory Statement.