Portfolio structure Sample Clauses
The 'Portfolio structure' clause defines how a collection of assets, investments, or projects is organized and managed within an agreement. It typically outlines the composition of the portfolio, the criteria for including or excluding assets, and the responsibilities for monitoring and reporting on the portfolio's performance. For example, it may specify asset classes, diversification requirements, or management roles. This clause ensures clarity and consistency in how the portfolio is assembled and maintained, helping to align expectations and reduce misunderstandings between parties.
Portfolio structure. We will invest for you in a long-only equity portfolio of approximately 20 to 40 stocks, depending on your assets and circumstances. These stocks will represent at least 10 industries. Our industry weightings often differ substantially from the weightings in market indexes such as the S&P 500.
Portfolio structure. 1.1. The portfolio maturity structure shall reflect the projected cash flows from the Financial Instrument Account. Sufficient assets shall be placed in monetary assets to cover the short term (less than X year) outflows from the Financial Instrument Account, at a proportion to be fixed in the annual investment strategy.
1.2. The remaining assets may be allocated to medium and long term instruments, with a maximum remaining maturity of X years (X years and X months) from the payment date (medium and long-term portfolio).
1.3. Should the requirements of efficient portfolio management or some other grounded reasons require so and/or if the portfolio of asset management is smaller than EURX the EIB may make a duly motivated proposal in the annual investment strategy to allocate more or all of the assets in the units of the Unitary Fund. The EIB may in any case temporarily allocate more or all of the assets in the units of the Unitary Fund pending investment of the relevant part of the assets to the medium and long term instruments, provided that this does not, taken as a whole, lead to a derogation for more than 8 weeks from the allocation principle set out in the annual investment strategy. The 8-week period may be extended in agreement with the AMDS following a written motivated request from the EIB.
Portfolio structure. The portfolio maturity structure shall reflect the projected cash flows from the Platform / Funds. Sufficient assets shall be placed in monetary assets to cover the short term (less than one year) outflows, at a proportion to be fixed in the annual investment strategy.
1.1. The remaining assets may be allocated to medium and long term instruments, with a maximum remaining maturity of 10 years and six months from the payment date (medium and long-term portfolio).
1.2. Should the requirements of efficient portfolio management or some other grounded reasons require so and/or if the portfolio of asset management is smaller than EUR 100 million the EIB may allocate more or all of the assets in the units of the Unitary Fund. The EIB may in any case temporarily allocate more or all of the assets in the units of the Unitary Fund pending investment of the relevant part of the assets to the medium and long term instruments.