Portfolio definition

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

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.

Portfolio means a series of Shares of the Trust within the meaning of Section 3804(a) of the Delaware Act, established in accordance with the provisions of Section 2.3(a);

Examples of Portfolio in a sentence

• The CPRM reporting system facilitates compliance with proper PSC reporting for all federal agencies, including DoD’s taxonomy for the acquisition of services that maps PSCs into 6 separate Portfolio Groups, such as, Knowledge Based Services; Facility Related Services; Transportation Services; Medical Services, Electronics & Communication Services; and Equipment Related Services.

• We own all shares of a Mutual Fund, Portfolio, or other entity held in an Investment Account.

• Universities will be asked to advise their baseline performance and will report on their future performance in the context of the Institutional Performance Portfolio Information Collection commencing in 2013.

• Leather Portfolio Case - Bluetooth Keyboard - High Performance earphones - eBOLT Charger - Micro USB Cable - OTG Cable Accessories Discount eBOLT - Free of Charge - 10.1 inch IPS HD display - 10.1 in.

• In revising this policy, the Board shall refer to “Loan Portfolio Management” booklet of the Comptroller’s Handbook.

More Definitions of Portfolio

Portfolio means the Securities managed by the Portfolio Manager on behalf of the Client pursuant to the Portfolio Investment Management Agreement and includes any Securities mentioned in the Application, any further Securities placed by the Client with the Portfolio Manager for being managed pursuant to the Portfolio Investment Management Agreement, Securities acquired by the Portfolio Manager through investment of Funds and bonus and rights shares or otherwise in respect of Securities forming part of the Portfolio, so long as the same is managed by the Portfolio Manager.

Portfolio has the meaning ascribed thereto in the preamble to this Agreement.

Portfolio means each separate series of shares offered by the Fund representing interests in a separate portfolio of securities and other assets;

Portfolio means (a) in relation to a Fund that is a series organization, a series of the Fund and (b) in relation to a Fund that is not a series organization, the Fund itself.

Portfolio means the total holdings of all securities and funds belonging to the client.

Portfolio refers to each of the separate and distinct investment portfolios of the Fund which the Fund and the Custodian shall have agreed in writing shall be subject to this Agreement, as identified in Schedule B hereto.

Portfolio means a registered investment company (other than the Fund) sponsored by the Eaton Vance organization in which one or more Funds and other investors may invest substantially all or any portion of their assets as described in the prospectus, if applicable;