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

• FIRST TRUST PORTFOLIOS L.P., Depositor FIRST TRUST ADVISORS L.P., Portfolio Supervisor By /s/ Xxxxxxxxx X.

• In its capacity as the Financial Administrator or as the Accounting Agent under the terms of this Agreement, State Street shall not be liable, and shall be indemnified by the Trust or appropriate Portfolio for any action taken or omitted by it in good faith reliance upon any instructions or advice provided to State Street by a Trust Adviser or upon any paper or document reasonably believed by it to be genuine and to have been signed by the proper person or persons.

• Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s applicable rate for time credited.

• For the sake of prevention of probable events which may be to the detriment of interests of our customers in the course of performance of all other services and activities and ancillary services included within the scope of authorization of our Institution, information about the customers is kept in a separate system in the Portfolio Custody Branch.

• Any person, other than the personnel of the Portfolio Custody Branch, does not have access to the information about the customers of custody services.

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;