Trust Portfolio definition

Trust Portfolio means, collectively, the Accounts that are listed on the Account Schedule most recently delivered to the Issuer by the Depositor.

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Trust Portfolio means the issuing entity portfolio.

Trust Portfolio means the Receivables owned by the Trust arising under the Accounts.

Examples of Trust Portfolio in a sentence

• Under Rule 12b-1, the Trust is permitted to implement or continue Plans or the provisions of any agreement relating to such Plans from year-to-year only if, based on certain legal considerations, the Trustees are able to conclude that the Plans will benefit each affected Trust Portfolio and class.

• If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company, on behalf of its Distributor, may participate in the Plan.

• If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company, on behalf of its distributor, may participate in the Plan.

• If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) which are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company may participate in the Plan.

• The International Equity Portfolio The International Fixed Income Portfolio The Global Equity Portfolio The Global Fixed Income Portfolio The High-Yield Bond Portfolio The Labor Select International Equity Portfolio The Real Estate Investment Trust Portfolio The Real Estate Investment Trust Portfolio II The Emerging Markets Portfolio Delaware Group Global & International Funds, Inc.

• The Defensive Equity Portfolio The Aggressive Growth Portfolio The International Equity Portfolio The Defensive Equity Small/Mid-Cap Portfolio (New) The Defensive Equity Utility Portfolio (New) The Labor Select International Equity Portfolio The Real Estate Investment Trust Portfolio The Fixed Income Portfolio The Limited-Term Maturity Portfolio (New) The Global Fixed Income Portfolio The International Fixed Income Portfolio (New) The High-Yield Bond Portfolio (New) Delaware Group Premium Fund, Inc.

• If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company may participate in the Plan.

• Effective as of May 25, 2007, the EQ/Capital Guardian International Portfolio, EQ/FI Mid Cap Value Portfolio, EQ/MFS Investors Trust Portfolio and EQ/MFS Emerging Growth Companies Portfolio will convert to the MarketPLUS International Core Portfolio, MarketPLUS Mid Cap Value Portfolio, MarketPLUS Large Cap Core Portfolio and MarketPLUS Large Cap Growth Portfolio, respectively.

• The minimum value-weighted rating of the Trust Portfolio will be not lower than Single-B.

• A Spectrum Fund that invests in shares of a Allspring Master Trust Portfolio or in shares of a non-money market Fund need not attribute the portfolio’s or non-money market Fund’s fees to the investing Fund’s operating expenses.

More Definitions of Trust Portfolio

Trust Portfolio means certain accounts selected from the Total Portfolio and designated for the trust based on the eligibility criteria specified in the purchase agreement and the pooling and servicing agreement.

Trust Portfolio means all cash and Assets (i) deposited in or credited to the Trust Account, or otherwise held by the Trustee under the Trust Agreement, or (ii) deposited in or credited to any Cedant’s Security Account.