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

  • Return to index.Am I required to pick up and wear my student ID badge if I am a Cleveland Clinic employee?Yes.

  • By: Name: Title: Schedule A (For any future separate accounts - See Section 1) Schedule B Current Fund Name New Fund Name Aetna Income Shares ING Income Shares d/b/a/Aetna Bond VP (Class R Shares) ING XX Xxxx Portfolio (Class R Shares) Aetna Variable Portfolios, Inc.

  • Xxxx Price Equity Income Portfolio - Institutional Class ING Xxx Xxxxxx Real Estate Portfolio - Institutional Class ING Income Shares ING XX Xxxx Portfolio - Class R ING Partners, Inc.

  • PROFIT SHARING & MONEY PURCHASE PLAN By: /s/ Xxxxxx Xxxx Xxxxxx Xxxx, Portfolio Manager /s/ Xxxxxx Xxxx XXXXXX XXXX /s/ Xxxxxx X.

  • Legg Mason Partners Variable All Xxx Pxxxxxlio Legg Mason Partners Variable High Xxxlx Xxxd Portfolio Legg Mason Partners Variable Invexxxxs Xxxxfolio Legg Mason Partners Variable Largx Xxp Xxxxth Portfolio Legg Mason Partners Variable Smalx Xxp Xxxxth Portfolio Legg Mason Partners Variable Straxxxxc Xxxx Portfolio Legg Mason Partners Variable Totax Xxtxxx Xortfolio Legg Mason Partners Variable Portxxxxox XXX, Inc.

  • Advice provided by Xxxxx Xxxx (Portfolio and Investment Manager) on 13/09/2018.

  • The Group Promotions Committee consists of: • Xxxx (Chair); • 2 senior academic staff from the Group (Xxxx, Portfolio Xxxx or Head); • elected employee at Level C or above; • 1 employee at Level C or above, nominated by the NTEU; • 1 member appointed by the PVC (optional); and • PVC has right of participation • An external member is a senior academic from another University, appointed by the relevant Pro Vice Chancellor.

  • This schedule was amended on September 26, 2012 to add Mariner Xxxxx Xxxx Portfolio, Innealta Capital Country Rotation Portfolio and Innealta Capital Sector Rotation Portfolio.

  • 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.

  • The Xxxxx American Fund Xxxxx American Growth Portfolio Xxxxx American Leveraged Allcap Portfolio Xxxxx American MidCap Growth Portfolio Xxxxx American Small Capitalization Portfolio Fidelity Variable Insurance Products Fund II Asset Manager Portfolio Contrafund Portfolio Index 500 Portfolio Investment Grade Bond Portfolio GCG Trust Fully Managed Liquid Assets Portfolio Mid-Cap Growth Portfolio Research Portfolio Total Return Portfolio ING Income Shares ING XX Xxxx Portfolio ING Partners, Inc.

Related to Xxxx 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.

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

  • 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 the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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.

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

  • 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.

  • 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.

  • Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.