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

  • The record reflects that a major barrier to implementation of a caller ID authentication framework for voice service providers that use TDM technology is the lack of a standardized caller ID authentication framework for non-IP networks.

  • 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.

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

  • The Company will redeem each Bond that has not been previously redeemed, repurchased and canceled or converted at a redemption price equal to US$210,228.03, being 105.11% of its principal amount on the Maturity Date.

  • 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.

  • 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 Xxxxx 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 X.

  • Accordingly, the registrant respectfully submits that the Commission staff can focus its review on the disclosure changes relating to the changes to ON AB Mid Cap Core Portfolio (formerly ON Janus Henderson Enterprise Portfolio) and the ON AB Small Cap Portfolio (formerly ON Janus Henderson Venture Portfolio) and that, to the extent the staff has reviewed the existing disclosures relating to the other 22 of 24 portfolios, it will already be familiar with the information contained.

  • This post-effective amendment is being filed to reflect changes in the portfolio names, sub-advisers, investment strategies and portfolio managers for the ON AB Mid Cap Core Portfolio (formerly ON Janus Henderson Enterprise Portfolio) and the ON AB Small Cap Portfolio (formerly ON Janus Henderson Venture Portfolio).

Related to Venture Portfolio

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-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 all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • 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.

  • Serviced Companion Loan Securities Any commercial mortgage-backed securities that evidence an interest in or are secured by the assets of an Other Securitization Trust, which assets include a Serviced Companion Loan (or a portion thereof or interest therein).

  • 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.

  • Serviced Companion Loan A Companion Loan that is part of a Serviced Loan Combination. With respect to each Servicing Shift Mortgage Loan and the related Servicing Shift Loan Combination, each related Companion Loan will no longer be a Serviced Companion Loan on and after the related Servicing Shift Date.

  • Permitted Joint Venture Investment means, with respect to an Investment by any specified Person, an Investment by such specified Person in any other Person engaged in a Permitted Business (a) over which the specified 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 is at the time owned directly or indirectly by the specified Person.

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

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

  • Pari Passu Companion Loan A Companion Loan that, pursuant to the related Loan Documents and/or the related Co-Lender Agreement, is pari passu in right of payment to the related Split Mortgage Loan. The only Pari Passu Companion Loans related to the Trust as of the Closing Date are evidenced by the Notes identified in the Loan Combination Table under the column heading “Pari Passu Companion Loan(s),” each of which Notes evidences a separate Pari Passu Companion Loan.

  • Companion Loan As defined in the Introductory Statement.

  • 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.

  • Serviced Pari Passu Companion Loan A Pari Passu Companion Loan that is part of a Serviced Loan Combination. With respect to each Servicing Shift Mortgage Loan and the related Servicing Shift Loan Combination, each related Pari Passu Companion Loan will cease to be a Serviced Pari Passu Companion Loan on and after the related Servicing Shift Date.

  • Serviced Companion Loan Holder The holder of a Serviced Companion Loan.