The Portfolio Investments Sample Clauses

The Portfolio Investments. Section 1.01.
Sample 1
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The Portfolio Investments. SECTION 1.01. Purchases of Portfolio Investments 2633 SECTION 1.02. Procedures for Purchases and Related Financings. 2634 SECTION 1.03. Conditions to Purchases or Substitutions 2734 SECTION 1.04. Sales of Portfolio Investments 2835 SECTION 1.05. Substitution. 3037 SECTION 1.06. Certain Assumptions Relating to Portfolio Investments. 3038 SECTION 1.07. Currency Equivalents. 3038 SECTION 1.08. Interest Rates; LIBOR Notification. 31 ARTICLE II THE FINANCINGS SECTION 2.01. Financing Commitments 3139 SECTION 2.02. [reserved] 40 SECTION 2.03. Financings; Use of Proceeds. 3240 SECTION 2.04. Other Conditions to Financings 3341 SECTION 2.05. Commitment Increase Option. 3442 ARTICLE III
Sample 1
The Portfolio Investments 
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Related to The Portfolio Investments

  • Portfolio Transactions The Manager is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for the Portfolio and is directed to use its best efforts to obtain the best available prices and most favorable executions, except as prescribed herein. It is understood that the Manager will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Fund or to the Portfolio, or be in breach of any obligation owing to the Fund or to the Portfolio under this Agreement, or otherwise, solely by reason of its having caused the Portfolio to pay a member of a securities exchange, a broker, or a dealer a commission for effecting a securities transaction for the Portfolio in excess of the amount of commission another member of an exchange, broker, or dealer would have charged if the Manager determines in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker, or dealer, viewed in terms of that particular transaction or the Manager’s overall responsibilities with respect to its accounts, including the Fund, as to which it exercises investment discretion. The Manager will promptly communicate to the officers and directors of the Fund such information relating to transactions for the Portfolio as they may reasonably request.

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

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