National Portfolio definition

National Portfolio means the Partnership’s portfolio of investments derived from the gross proceeds for the sale of the NC-A Units and NC-F Units.
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National Portfolio means the investment portfolio in respect of the National Class Units. The National Portfolio will be allocated between the Series A National Class Units and the Series F National Class Units pro rata in proportion to the proceeds raised by the sale of Series A National Class Units and Series F National Class Units, after deducting the Agents’ fees in respect of such sales.
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National Portfolio means the investment portfolio in respect of the National Class Units.
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Examples of National Portfolio in a sentence

  • RECRUITMENT, OPEN HOUSE AND NATIONAL PORTFOLIO DAY • Fellows are expected to lead studio and campus tours if requested.


More Definitions of National Portfolio

National Portfolio. Class A Units FundSERV Code: CDO 181 • Class F Units FundSERV Code: CDO 182 QUEBEC PORTFOLIO: • Class A Units FundSERV Code: CDO 183 • Class F Units FundSERV Code: CDO 184 The undersigned (the "Subscriber") hereby acknowledges that the Partnership is offering (the "Offering") a minimum of 10,000 Limited Partnership Units and a maximum of 600,000 Limited Partnership Units (together, the "Units") at a subscription price of twenty-five dollars ($25) per Unit. The minimum subscription per Subscriber is two hundred (200) Units, for a minimum subscription price per Subscriber of five thousand dollars ($5,000), on the terms and conditions as described in the Confidential Offering Memorandum of the Partnership dated October 25, 2018, as it may be amended and/or amended and restated from time to time (the "Offering Memorandum") and the Limited Partnership Agreement dated as of October 17, 2018 as it may be amended from time to time (the "Partnership Agreement"), and on the terms and conditions set forth in this Subscription Agreement. The Subscriber tenders to the Partnership this subscription offer which, upon acceptance by the Partnership, will constitute an agreement of the Subscriber to subscribe for, take up, purchase and pay for and, on the part of the Partnership, to issue and sell to the Subscriber the number of Units as set out below.
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National Portfolio means the investments made by the Partnership in a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.“Net Asset Value” means the net asset value of the Partnership as described under “Calculation of Net Asset Value”.
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National Portfolio means the Partnership’s portfolio of investments derived from the Subscription Price paid for the National Class Units.
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National Portfolio. Means the rights of collection derived from the notes collectible and future notes in Dollars, Pesos and UDIS of the acquirors of weeks or time-sharing memberships, who are residents inside of domestic territory and owned by GUARANTOR, with individuals or corporations, with all as may correspond to them by fact and by right, including the accessory rights, which are documented in the Foreign Trust described. Said Foreign Portfolio must be previously checked and selected by Mancxxx Xxxmanos, S.C., Ruiz Xxxxxxx, X.C. or any other public accountant firm acceptable to BANCOMER.
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Related to National Portfolio

  • 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.

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

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

  • 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 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”).

  • 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.

  • 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.

  • Portfolio Asset means an asset of an investment fund;

  • Material Portion has the meaning set forth in Section 6.13(c).

  • Originators have the meaning set forth in the Purchase and Sale Agreement, as the same may be modified from time to time by adding new Originators or removing Originators, in each case with the prior written consent of the Administrative Agent.

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Trust business means the business of acting as trustee, executor or administrator;

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Timeshare or "timeshare property" means real property

  • Originator means the sender of the first payment order in a funds transfer.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

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

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.