Asset Allocation definition

Asset Allocation. The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Treasury Bills, which may be held without limit:
Asset Allocation means (A) with respect to the McREMI Assets, the Net McREMI Allocated Value, (B) the Allocations ascribed to (i) each of the Participating McNeil Partnerships, (ii) the general partnership interests (and the rights and assets associated therewith) in each of the Participating McNeil Partnerships, (iii) the limited partnership interests in Fairfax held by MPLP and (iv) the limited partnership interests in Summerhill held by MPLP, all as set forth on Schedule 1 hereto and (C) such property level value allocations as the Board of Managers shall determine in its discretion, consistent with the value set forth in clause (A) above. [Schedule 1 will reflect the Allocations calculated by Stanger pursuant to Section 1.3 of the Master Agreement.]
Asset Allocation has the meaning specified in Section 2.10.

Examples of Asset Allocation in a sentence

  • Asset Allocation and Investment Pattern’ of this SID for details.

  • Asset Allocation and Investment Pattern’ of this SID for details. Terms of Issue: Listing/Redemption Of Units:As mentioned in Section III B of this SID Aggregate Fees and ExpensesPlease refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details.• Terms of Issue: Listing/Redemption Of Units:As mentioned in Section III B of this SID• Aggregate Fees and ExpensesPlease refer to ‘Section IV.

  • Note: According to the Asset Allocation of the Scheme, the indicative allocation of the Scheme to Debt and Money market instruments shall be in the range of 0% to 5% of the net assets of the Scheme, subject to conditions specified.

  • Change in Asset Allocation Pattern Subject to SEBI (MF) Regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors.


More Definitions of Asset Allocation

Asset Allocation shall have the meaning set forth in Section 8.10(c).
Asset Allocation shall have the meaning ascribed to it in Section 7.2(b) of this Agreement.
Asset Allocation is defined in Section 2.6.
Asset Allocation shall have the meaning set forth in Section 2.5(b).
Asset Allocation has the meaning set forth in Section 4.09(b).
Asset Allocation means the process of assigning Fund assets among major asset classes such as stocks, bonds, cash, or alternative investments for the purpose of reducing risk through portfolio diversification.
Asset Allocation has the meaning set forth in Section 1.7.