Underlying Portfolios definition

Underlying Portfolios means a group of investment companies as defined in Section 12(d)(1)(F) of the 1940 Act.
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Underlying Portfolios means a group of investment companies as defined in Section 12(d)(1)(F) of the 1940 Act. Information Classification: Limited Access
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Underlying Portfolios means collective investment vehicles with uncertificates shares or interests.
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Examples of Underlying Portfolios in a sentence

  • With respect to uncertificated shares (the "Underlying Shares") of registered investment companies (hereinafter sometimes referred to as the "Underlying Portfolios"), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

  • The Underlying Transfer Agent, acting in its capacity as transfer agent for any Underlying Portfolios, shall not be deemed an agent or sub-custodian of the Custodian for purposes of this Section 2.7 or any other provision of this Agreement.

  • Department of the Treasury (each, a "U.S. Securities System") and (b) the Underlying Shares owned by each Fund which are maintained pursuant to Section 2.14 in an account with State Street Bank and Trust Company or such other entity which may from time to time act as a transfer agent for the Underlying Portfolios and with respect to which the Custodian is provided with Proper Instructions (the "Underlying Transfer Agent").

  • With respect to uncertificated shares of the Underlying Portfolios (the "Underlying Shares") the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Lifestyle Portfolios will be deemed custody for purposes hereof.

  • The prospectus and statement of additional information for each Direct Fund will describe the Direct Fund's permissible investments in Underlying Portfolios, as well as stocks, bonds and other securities, including money market instruments and shares of Other Portfolios.

  • Annual retirement probabilities are based on varying rates by age and turnover probabilities mirror those used by IPERS.Changes in the Total OPEB Liability Changes of assumptions reflect a change in the discount rate from 3.58% in fiscal year 2019 to 3.51% in fiscal year 2020.

  • For more information on the Underlying Portfolios, please refer to their investment summaries included in this Prospectus.

  • Because each of the SP Asset Allocation Portfolios generally invests all of its assets in Underlying Portfolios, the risks associated with each SP Asset Allocation Portfolio are closely related to the risks associated with the securities and other investments held by the Underlying Portfolios.

  • The proposed structure of the Direct Funds will not involve the layering of sales charges as the Direct Funds will pay no front-end or contingent deferred sales charge in connection with the purchase or redemption of shares of the Underlying Portfolios.

  • The Underlying Portfolios will pay investment advisory fees to KMFAI and/or SBS&F.


More Definitions of Underlying Portfolios

Underlying Portfolios means a group of investment companies as defined in Section 12(d)(1)(F) of the 0000 Xxx. Xxxxx Xxxxxx: General
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Underlying Portfolios means, together, the Managed Futures Portfolio and the Broad Commodity Portfolio;
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Related to Underlying Portfolios

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • Pool means a voluntary arrangement, established on an ongoing basis, pursuant to which two or more insurers participate in the sharing of risks on a predetermined basis. The pool may operate through an association, syndicate, or other pooling agreement.

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

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

  • 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.