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

  • All references to EQ/AllianceBernstein Short-Term Bond Portfolio, EQ/▇▇▇▇▇ New York Venture Portfolio, EQ/Equity Growth PLUS Portfolio and EQ/Lord ▇▇▇▇▇▇ Large Cap Core Portfolio are hereby deleted in their entirety from the Agreement.

  • 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.

  • 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.

  • All references to the EQ/AllianceBernstein Short-Term Bond Portfolio, EQ/▇▇▇▇▇ New York Venture Portfolio, EQ/Equity Growth PLUS Portfolio and EQ/Lord ▇▇▇▇▇▇ Large Cap Core Portfolio are hereby deleted from the Agreement.

  • 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.

  • All references to EQ/AllianceBernstein Short-Term Bond Portfolio, EQ/▇▇▇▇▇ New York Venture Portfolio, EQ/Equity Growth PLUS Portfolio and EQ/Lord ▇▇▇▇▇▇ Large Cap Core Portfolio shall be deleted in its entirety from the Agreement.

  • Buyer and Sellers are parties to that certain Agreement for Purchase and Sale for the Hotel Venture Portfolio and Joint Escrow Instructions, dated as of April 16, 2004 (the “Purchase Agreement”).

  • ING Pioneer Fund Portfolio(1) ING American Century Small-Mid Cap Value Portfolio ING Pioneer Mid Cap Value Portfolio(1) ING Baron Small Cap Growth Portfolio ING Retirement Conservative Portfolio(2) ING Columbia Small Cap Value II Portfolio ING Retirement Growth Portfolio(2) ING ▇▇▇▇▇ New York Venture Portfolio ING Retirement Moderate Growth Portfolio(2) ING Fidelity® VIP Contrafund® Portfolio(2) ING Retirement Moderate Portfolio(2) ING Fidelity® VIP Equity-Income Portfolio(2) ING ▇.

  • All references to the EQ/BlackRock Basic Value Equity Portfolio, EQ/▇▇▇▇▇ New York Venture Portfolio, EQ/Evergreen International Bond Portfolio, EQ/JPMorgan Core Bond Portfolio, EQ/Small Company Index Portfolio and EQ/▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity Portfolio are deleted.