Portfolio Security definition

Portfolio Security will mean any Security owned by a Portfolio of a BTC Recipient.

Portfolio Security means any security which is being or during the

Portfolio Security means any Equity Security or Debt Security or Participatory Security or Financial Derivative acquired, or proposed to be acquired, by the Company in connection with its investment activities pursuant to clause 5.1 and any VCF Portfolio Security;36

Examples of Portfolio Security in a sentence

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• The Company and the Manager shall, each time the IO Fund Manager advises that it intends to dispose of an IO Fund Core Portfolio Security, consult and seek to agree whether the Company should acquire (or reallocate) such Securities for the Venture Capital Portfolio.

• Provided that if more than one VCF Portfolio Security so qualifies the greatest number of months shall be taken but further provided that "X" shall not, in any circumstance, be greater than 12.

• G Redemption:Portfolio Deposit of Securities*ORCash**No. of Units(in words)* The AMC will remit/ collect the Cash Component after adjusting the difference between the applicable NAV and closing price of underlying Portfolio Security and other applicable charges, if any.**The redemption price will be determined based on the proceeds of the underlying Portfolio Securities sold by the AMC on behalf of Investors after adjusting necessary charges/ costs, if any.

• Effect on capital investmentIf there is a default or loss on a Portfolio Security, the Redemption Amount to be received by RES Holders on Redemption, Conversion or Exchange will be reduced to the extent the loss of default reduces the proceeds of realisation of the Portfolio.

More Definitions of Portfolio Security

Portfolio Security means any security that is being, or during the past 30 days has been, purchased or sold by the Fund or considered by the Fund for purchase or sale by the Fund;

Portfolio Security means any security owned by a Fund in respect of a Portfolio;

Portfolio Security means the Assets of a Portfolio Company acquired by the Partnership.

Portfolio Security means any Equity Security or Debt Security or Participatory Security or Financial Derivative acquired, or proposed to be acquired, by the Company in connection with its investment activities pursuant to clause 5.1 and any VCF Portfolio Security;36 31 See Agreement Amending the Management Agreement dated 4 November 2002. 32 See Agreement Amending the Management Agreement dated 4 November 2002. 33 See Agreement Amending the Management Agreement dated 4 November 2002. 34 See Agreement Amending the Management Agreement dated 4 November 2002. 35 See Agreement Amending the Management Agreement dated 4 November 2002. 36 See Infratil Ventures Management Agreement dated 4 November 2002.

Portfolio Security will mean any Security owned by a BTC Recipient.

Portfolio Security means any Security that is being or during the past 30 days has been purchased or sold by the Company or it’s clients, or considered by the Company for purchase or sale by the Company or it’s clients;

Portfolio Security means any security of a Portfolio Company.