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’.
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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
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Examples of The Portfolio in a sentence

  • The Portfolio manages cash flows to maintain the stated asset allocation.

  • The Portfolio invests according to a fixed formula that typically results in an allocation of 12% domestic equity funds, 3% international equity funds, 49% domestic fixed income funds, 3% international fixed income funds and 33% money market funds.

  • The Portfolio invests according to a fixed formula that typically results in an allocation of 20% domestic equity funds, 5% international equity funds, 50% domestic fixed income funds, 4% international fixed income funds and 21% money market funds.


More Definitions of The Portfolio

The Portfolio means a collection of an Artist’s photo images in the Agency’s database and which are sent to Third Parties;
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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...
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The Portfolio s investment objective is to provide a total return that exceeds the total return of the Lehman Xxxxxxediate Aggregate Index (the Index).
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The Portfolio means investments made and cash managed by the portfolio manager on behalf of the client;
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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. 3.2
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Related to The Portfolio

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

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

  • Mortgage Loans Such of the mortgage loans transferred and assigned to the Trustee pursuant to the provisions hereof as from time to time are held as a part of the Trust Fund (including any REO Property), the mortgage loans so held being identified in the Mortgage Loan Schedule, notwithstanding foreclosure or other acquisition of title of the related Mortgaged Property.

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Portfolio Asset means an asset of an investment fund;

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Mortgage loan originator means any institution which originated a Mortgage Loan for a related Borrower.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • At-risk student means any identified student who needs additional support and who is not meeting or not expected to meet the established goals of the educational program (academic, personal/social, career/vocational). At-risk students include but are not limited to students in the following groups: homeless children and youth, dropouts, returning dropouts, and potential dropouts.