Xxxx Portfolio definition

Xxxx Portfolio means those certain Properties specified in Schedule Q, as modified from time to time to reflect any Transfer permitted pursuant hereto.
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Xxxx Portfolio means a portfolio of Investment Properties owned by one or more Borrowing Base Loan Parties having an aggregate initial Purchase Price of $27,570,000, which Investment Properties are leased to Xxxx Industries, Ltd. pursuant to an NNN Lease Agreement.
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Examples of Xxxx Portfolio in a sentence

  • The Investment Adviser shall waive the Advisory Fee it charges to Treasury Xxxx Portfolio, so that the Advisory Fee paid by Treasury Xxxx Portfolio does not exceed an annual rate of 0.6875% of the Portfolio’s average daily net assets.

  • The Xxxxx Xxxx Portfolio Service is an all-encompassing solution for those looking for a truly personalised service from their adviser, particularly those with portfolios above £80,000 and/or with complex investment strategies where costs can quickly build up.

  • With respect to Loan 00, Xxxxxxxxxxxx Xxxx Portfolio, the recourse provisions in the Mortgage Loan documents with respect to waste and misappropriation of tenant security deposits, rent, insurance proceeds and condemnation awards provide that any such waste or misappropriation must be intentional in order for recourse liability to apply.

  • Xxxxxx Title: Executive V.P., CFO, Treasurer ReliaStar SelectH Life Variable Account FlexDesign VUL (October 11, 1984) Variable Accumulation Design VUL Variable Estate Design VUL ING Protector Elite VUL ING XX Xxxx Portfolio Effective Date: Procedures for Pricing and Order/Settlement Through National Securities Clearing Corporation's Mutual Fund Profile System and Mutual Fund Settlement, Entry and Registration Verification System.

  • You will refer to Us all policyholders or certificate holders who have an inquiry or problem regarding the Xxxx Portfolio as well as all correspondence or complaints that are received from regulatory agencies, governmental authorities, privacy or consumer protection agencies, or other similar organizations.

  • Sincerely, /s/ Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Portfolio Manager Attachment cc: Xxx Xxxxxxx (w/attachment) EQUIPMENT SCHEDULE VL-2 DATED AS OF September 30, 1997 TO MASTER LEASE AGREEMENT DATED AS OF September 30, 1997 (THE "MASTER LEASE") LESSEE: COPPER MOUNTAIN NETWORKS, INC.

  • Notices for LC Issuers Xxxxx Fargo Bank, National Association Xxx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxx Xxxx, Portfolio Manager - Supervalu Telephone: 000-000-0000 ** Denotes confidential information that has been omitted from the exhibit and filed separately, accompanied by a confidential treatment request, with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934.

  • Xxxxxx By: Wynnefield Capital Management, LLC, its general partner By: /s/ Xxxxxx Xxxx Xxxxxx Xxxx, Co-Managing Member By: Wynnefield Capital Management, LLC, By: /s/ Xxxxxx Xxxx its general partner Xxxxxx Xxxx, Portfolio Manager By: /s/ Xxxxxx Xxxx Xxxxxx Xxxx, Co-Managing Member By: Wynnefield Capital, Inc.

  • Xxxx, Portfolio Manager BANCA COMMERCIALE ITALIANA By: /s/ XXXXXXX XXXXXXXXX ------------------------------------- Title: Vice President ------------------------------------- and /s/ TIZIANO GALLONETTO ------------------------------------- Title: Assistant Vice President ------------------------------------- THE BANK OF NEW YORK By: /s/ XXXXXX X.

  • ReliaStar life Insurance Company of New York Variable Life Separate Account I SelectH Life NY II VUL Variable Estate Design VUL (March 23, 1982) ING XX Xxxx Portfolio Effective Date: Procedures for Pricing and Order/Settlement Through National Securities Clearing Corporation's Mutual Fund Profile System and Mutual Fund Settlement, Entry and Registration Verification System.

Related to Xxxx Portfolio

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

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

  • Selling Portfolio has the meaning specified in Section 2.10;

  • 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):

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

  • 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.

  • 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.

  • 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.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio Asset means an asset of an investment fund;

  • 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.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • 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.

  • Energy efficiency portfolio standard means a requirement to

  • Purchased Receivable means a Receivable purchased as of the close of business on the last day of a Collection Period by the Servicer pursuant to Sections 4.2, 4.4(c) or 4.7 or repurchased by the Seller or the Servicer pursuant to Section 3.2 or Section 10.1(a).

  • Diluted Receivable means that portion of any Receivable which is either (a) reduced or canceled as a result of a Dilution Factor or (b) subject to any bona fide specific dispute, offset, counterclaim or defense whatsoever.

  • FTR Portfolio Auction Value means for each customer account of a Market Participant, the sum, calculated on a monthly basis, across all FTRs, of the FTR price times the FTR volume in MW.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Transferred Receivable means a Purchased Receivable or a Contributed Receivable.

  • Repurchased Receivable means a Receivable purchased by Santander Consumer pursuant to Section 3.4 of the Purchase Agreement or by the Servicer pursuant to Section 3.6 of the Sale and Servicing Agreement.

  • 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.

  • 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 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.

  • Sold Receivable means a Receivable that was more than 60 days delinquent and was sold to an unaffiliated third party by the Issuer, at the Servicer’s direction, as of the close of business on the last day of a Collection Period and in accordance with the provisions of Section 4.3(c) hereof.