The Portfolio. The investment objectives and any restrictions on the types of investments and markets in which transactions may be affected are prescribed in applicable laws (see Paragraph 2 of the Agreement) and are set-out in the Funds' Prospectuses and the Statements of Additional Information or as notified to and accepted by the Sub-Advisor in accordance with the terms of the Agreement.
The Portfolio. The Portfolio covenants that:
The Portfolio. Unless otherwise explicitly stated, the Vendor is the source of all information contained in this section.
The Portfolio. The Portfolio represents and warrants to the Fund that:
The Portfolio. 3.1 The Fund and Xxxxxxx shall make available shares of the Portfolio as an underlying investment medium for the Contracts.
The Portfolio. The investment objectives and any restrictions on the types of investments and markets in which transactions may be affected are prescribed in applicable laws (see Clause 2 of the Interim Contract) and are set-out in each prospectus for Class Y, Class K, Class A, B, C shares (the "Prospectus") and the Statement of Additional Information or as notified to and accepted by the Sub-Advisor in accordance with the terms of the Interim Contract.
The Portfolio. 2.1 We will get your written agreement before starting any individual project or making any change to the portfolio or to its name, aims, structure, delivery, outcomes, duration or ownership.
The Portfolio. Article 6.16.E.1 of the contract states that the tenure candidate must maintain a tenure portfolio to be submitted as part of the tenure process.
The Portfolio. The portfolio consists of the Liquidation Proceeds and any return from the Liquidation Proceeds owned by the Client on the Effective Date (the "Initial Composition") and the financial instruments and financial assets acquired by the Manager on behalf of the Client in accordance with this agreement (together with the Initial Composition, the "Portfolio"). Any increase in the value of the Portfolio shall form a part of the Portfolio. The Portfolio is and will remain the property of the Client. The Client can by instruction(s) to the Manager add funds to the Portolio or withdraw funds from the Portolio. The Manager shall inform Norges Bank in respect of such changes to the Portolio. The financial instruments of the Portfolio will be held in custody by DNB Bank ASA on behalf of the Client, subject to a tripartite arrangement by the Client, DNB Bank ASA and the Manager entered into on 17 July 2020 (the "Custody Agreement"). The Parties will not amend the Custody Agreement without the pre-approval from Norges Bank.
