Venture Portfolio definition

Venture Portfolio means at any point in time, investments of the Fund other than reserves, made with the capital raised from the sale of Class A Shares of the Fund.
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Examples of Venture Portfolio in a sentence

  • As at each VCF Review Date, the Company may, after consultation with the Venture Portfolio Manager but at its sole discretion, terminate the Venture Capital Portfolio.

  • The Venture Portfolio Manager agrees that the Management Agreement as amended by this Agreement is binding upon it in so far as it relates to VCF Portfolio Securities as if it were the Manager and unless the context otherwise requires all references in both agreements to the Manager shall be deemed to include the Venture Portfolio Manager.

  • The Manager appoints the Venture Portfolio Manager as its sub-contractor to provide the services required to be performed by it under the Management Agreement in respect of the identification of, from the investment in, and management of, the VCF Portfolio Securities and the Venture Portfolio Manager accept this appointment.

  • Further progress was made in realising the Group’s non-core portfolio, with 33% of the opening value of this segment of the portfolio realised in the period, rising to 49% including Venture Portfolio realisations agreed but not yet completed.

  • To build the capacity through training, campaigns and sensitisations of affected farming HHs to better cope with shocks associated with flooding, drought and any other disaster occurring within the limit of the plan.

  • The increase reflects the underlying growth of the Joint Venture Portfolio resulting from the different closings made between the Joint Venture and VGP since May 2016.

  • Having introduced the term “polyarchy” to register the distance between actually existing representa- tive government and “democracy,” he then somewhat elided the distance between the two in works ranging from A Preface to Democratic Theory to Dilemmas ofPluralist Democracy.

  • The loss ($1.2m) reflectswrite-off of costs associated with acquisition costs for the first two projects.Joint Venture with Sun CommunitiesJoint Venture Portfolio (30 June)Burpengary, Qld (acquired May 2019)A 9.5-hectare site located approximately 35 kilometres from the Brisbane CBD within Brisbane’s Northern Growth Corridor with potential for 233 homes.

  • The March 2021 Third Sector Growth Fund instalments included the designation of prominent social enterprise intermediaries to deliver a substantial £15mn Social Catalyst Fund and £10mn Circular Economy Fund, both using financial transactions capital programmes not used in Scotland before, and a £5mn Social Impact Venture Portfolio for ‘mission driven businesses’ (Scottish Government, 2021b).

  • At the meeting, the Board, including a majority of the Independent Directors, also approved changing the name of the ON Janus Henderson Enterprise Portfolio to the ON AB Mid Cap Core Portfolio, and the ON Janus Henderson Venture Portfolio to the ON AB Small Cap Portfolio.

Related to Venture Portfolio

  • 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):

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

  • Joint Venture” - (Project means two or more businesses joining together under a contractual agreement to conduct a specific business enterprise with both parties sharing profit and losses. The venture is for one specific project only, rather than for a continuing business relationship as in a strategic alliance. It is about sharing risk with others and providing one or more missing and needed assets and competencies.

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

  • Joint Venture Interests means assets of the Company and its Subsidiaries constituting an equity investment in real estate assets or other properties, or in an entity holding real estate assets or other properties, jointly owned by the Company and its Subsidiaries, on the one hand, and one or more other Persons not constituting Affiliates of the Company, on the other hand, excluding any entity or properties (i) which is a Subsidiary or are properties if the co-ownership thereof (if in a separate entity) would constitute or would have constituted a Subsidiary, or (ii) to which, at the time of determination, the Company’s manager at such time or an Affiliate of the Company’s manager at such time provides management services. In no event shall Joint Venture Interests include equity securities that are part of a class of equity securities that are traded on a national or regional securities exchange or a recognized over-the-counter market or any investments in debt securities, mortgages or other Debt.

  • Joint Venture Investment means, with respect to any Obligor, any Investment by such Obligor in a joint venture or other investment vehicle in the form of a capital investment, loan or other commitment in or to such joint venture or other investment vehicle pursuant to which such Obligor may be required to provide contributions, investments, or financing to such joint venture or other investment vehicle and which Investment the Borrower has designated as a “Joint Venture Investment”.

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

  • Note A-1 Securitization means the first sale by the Note A-1 Holder of all or a portion of Note A-1 to a depositor who will in turn include such portion of Note A-1 as part of the securitization of one or more mortgage loans.

  • 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.

  • 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.

  • Permitted Joint Venture Investment means an Investment by such Person in any other Person engaged in the Oil and Gas Business (a) over which such Person is responsible (either directly or through a services agreement) for day-to-day operations or otherwise has operational and managerial control of such other Person, or veto power over significant management decisions affecting such other Person, and (b) of which at least 30% of the outstanding Equity Interests of such other Person are at the time owned directly or indirectly by such Person.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

  • 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.

  • Joint Venture (JV means an association with or without a legal personality distinct from that of its members, of more than one Consultant where one member has the authority to conduct all business for and on behalf of any and all the members of the JV, and where the members of the JV are jointly and severally liable to the Procuring Entity for the performance of the Contract.

  • Whole Loan As defined in the Introductory Statement.

  • Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.

  • 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.

  • 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.