The Portfolio definition

The Portfolio means any group of assets managed for a client or clients irrespective of the constitution of the client(s) or whether the assets are segregated or pooled.

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The Portfolio means the portfolio of assets (including uninvested cash) as are from time to time to be managed by ‘The Manager’.

The Portfolio means a collection of an Artist’s photo images in the Agency’s database and which are sent to Third Parties; “Third Parties” means CCA clients, production houses that require Artists for purposes of assignments “Jurisdiction” Cape Town South Africa 3.2 Interpretation This Agreement shall be interpreted according to the following provisions, unless the context requires otherwise: 3.

Examples of The Portfolio in a sentence

• The Portfolio will not shift the maturity of its investments in anticipation of interest rate movements.

• The Portfolio Manager reserves the right to unilaterally make appropriate changes and additions to these applications by notifying the Client.

• The Portfolio may be exposed, from time to time, to the performance of a small number of commodity sectors (e.g., energy, metals or agricultural), which may represent a large portion of the Portfolio.

• The Portfolio emphasizes a high level of current income consistent with the preservation of principal and daily liquidity.

• The Portfolio could also lose money if the Portfolio does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral.

• The Portfolio emphasizes total return (income plus capital appreciation) through two or more core bond funds.

• The Portfolio ordinarily invests in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities and the credit quality of such inflation-protected securities will be that of such applicable U.S. government, agency or instrumentality issuer.

• The Portfolio Dashboard provides a powerful visualization tool that allows stakeholders to see asset conditions, aiding in informed decision-making.

• The Static Investment Portfolios offer a diversified group of three Investment Portfolios: The Portfolio emphasizes long-term appreciation through both capital appreciation and dividend income.

More Definitions of The Portfolio

The Portfolio means the property portfolio to be built by the JV through the acquisition of the Identified Company’s, the SPV as well as such other entities as might be acquired to give effect to this Agreement;

The Portfolio means a collection of an Artist’s photo images in the Agency’s database and which are sent to Third Parties;

The Portfolio s investment objective is to provide a total return that exceeds the total return of the Lehman ▇▇▇▇▇▇ediate Aggregate Index (the Index).

The Portfolio means investments made and cash managed by the portfolio manager on behalf of the client;

The Portfolio means a collection of an Applicant’s photo images (supplied by the Applicant to assist with the investigation) in the Agency’s database and which are treated as confidential material by the Agency.

The Portfolio in this Agreement shall refer to those Trust assets allocated to the Subadviser by the Adviser. The Subadviser shall for all purposes herein be deemed to be an independent contractor and shall, except as expressly provided or authorized (whether herein or otherwise), have no authority to act for or represent the Adviser, the Portfolio or the Trust in any way. The Subadviser may execute account documentation, agreements, contracts and other documents requested by brokers, dealers, counterparties and other persons in connection with its management of the assets of the Portfolio and in such instances shall do so only for this limited purpose as Adviser’s and the Trust’s agent and attorney-in-fact. Subadviser is granted the authority and shall negotiate all futures agreements, options agreements, ISDA Master Agreements, Credit Support Annexes, and any other contracts and agreements related to derivatives transactions and holdings in the Portfolio (“Derivatives Related Agreements”). Copies of the Trust’s Registration Statement, as it relates to the Portfolio, Articles of Incorporation or Declaration of Trust, as applicable, and Bylaws (the Trust’s Articles of Incorporation or Declaration of Trust, as applicable, and Bylaws are collectively referred to herein as the “Charter Documents”), each as currently in effect, have been or will be delivered to the Subadviser. The Adviser agrees, on an ongoing basis, to notify the Subadviser of each change in the fundamental and non-fundamental investment policies and restrictions of the Portfolio as promptly as practicable and prior to such changes becoming effective and to provide to the Subadviser as promptly as practicable and prior to such changes being filed with the SEC copies of all amendments and supplements to the Registration Statement and amendments to the Charter Documents. The Adviser will promptly provide the Subadviser with any procedures applicable to the Subadviser adopted from time to time by the Trust’s Board of Trustees and agrees to promptly provide the Subadviser copies of all amendments thereto. The Subadviser will not be bound to follow any change in the investment policies, restrictions or procedures of the Portfolio or Trust, however, until it has received written notice of any such change from the Adviser. The Adviser shall timely furnish the Subadviser with such additional information as may be reasonably necessary or requested by the Subadviser to perform its responsibilities pursuant to this A...