Designated Portfolios definition

Designated Portfolios means the patents set forth on Schedule I(c) to the Amendment.(1)
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Designated Portfolios includes any class of any Portfolio of the Fund currently offered or offered at any time in the future, other than any such Portfolio and/or class that ceases operations and/or ceases to be offered. SEGREGATED ASSET ACCOUNTS: Separate Account Date Established ---------------- ---------------- Metropolitan Life Separate Account DCVL 11-4-2003 Metropolitan Life Separate Account E 9-27-1983 Metropolitan Life Separate Account UL 12-13-1988 Security Equity Separate Account No. 485 4-22-2008 Security Equity Separate Account No. 58S 5-20-1999 Security Equity Separate Account No. 541 2-28-2007 Separate Account No. 13S 12-30-1994 CONTRACTS: Private Placement Variable Life Insurance Policies (PPVL) MetLife Investment Portfolio Architect Flexible Premium Variable Life Insurance Policies (MetFlex) Group and Individual Variable Life Insurance Policies (LCL1) Flexible Premium Variable Life Insurance Policies (LCL2)
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Designated Portfolios includes any class of any Portfolio of the Fund currently offered or offered at any time in the future, other than any such Portfolio and/or class that ceases operations and/or ceases to be offered. Segregated Asset Accounts Date Established ------------------------- ----------------- The Company's Separate Accounts Separate Account D (Registered) November 19, 1973 Separate Account VL-R (Registered) May 6, 1997 Separate Account VL-U LIS (Unregistered) October 19, 1998 The Company's Separate Accounts (former American General Life Insurance Company of Delaware f/k/a AIG Life Insurance Company Separate Accounts) Separate Account II (Registered) June 5, 1996 Separate Account IV (Unregistered) June 5, 1996 Separate Account 7 (Unregistered) June 5, 1996 Separate Account 9 (Unregistered) June 5, 1996 Separate Account 10 (Unregistered) June 5, 1996 Separate Account 101 (Unregistered) August 29, 2002 Separate Account 102 (Unregistered) June 1, 2005 Separate Account 104 (Unregistered) August 5, 2009 Separate Account 106 (Unregistered) March 1, 2010 Separate Account 107 (Unregistered) September 1, 2010 Contracts
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Examples of Designated Portfolios in a sentence

  • Specifically, without limitation, the owners of the Existing Contracts will be permitted to reallocate investments in the Designated Portfolios (as in effect on such date), redeem investments in the Designated Portfolios and/or invest in the Designated Portfolios upon the making of additional purchase payments under the Existing Contracts.

  • Specifically, without limitation, the owners of the Existing Contracts shall be permitted to reallocate investments in the Designated Portfolio(s), redeem investments in the Designated Portfolio(s) and/or invest in the Designated Portfolio(s) upon the making of additional purchase payments under the Existing Contracts.

  • Pursuant to such authority and instructions, and subject to Article X hereof, the Underwriter agrees to make available to the Company for purchase on behalf of the Account, shares of those Designated Portfolios listed on Schedule A to this Agreement, such purchases to be effected at net asset value in accordance with Section 1.3 of this Agreement.

  • To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the Fund, the Fund shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s).

  • Pursuant to such authority and instructions, and subject to Article X hereof, the Underwriter agrees to make available to the Company for purchase on behalf of the Account, Shares of those Designated Portfolios listed on Schedule B to this Agreement, such purchases to be effected at net asset value in accordance with Section 1.3 of this Agreement.

  • If requested by the Company in lieu thereof, the Fund shall provide such documentation (including a final copy of the new prospectus on computer diskette or other electronic means at the Fund's expense) and other assistance as is reasonably necessary in order for the Company once each year (or more frequently if the prospectus for a Designated Portfolio is amended) to have the prospectus for the Contracts and the prospectus for the Designated Portfolios printed together in one document.

  • The Fund and Adviser agree that the prospectus (and semi-annual and annual reports) for the Designated Portfolio(s) will describe only the Designated Portfolio(s) and will not name or describe any other portfolios or series that may be in the Fund unless required by law.

  • The Fund, the Distributor and the Adviser agree that shares of the Designated Portfolio(s) will be sold only to Participating Insurance Companies and their separate accounts and to Qualified Plans.

  • Pursuant to such authority and instructions, and subject to Article IX hereof, the Underwriter agrees to make available to the Company for purchase on behalf of the Account, shares of those Designated Portfolios, such purchases to be effected at net asset value in accordance with Section 1.3 of this Agreement.

  • Specifically, without limitation, the owners of the Existing Contracts shall be permitted to reallocate investments among the Designated Portfolio(s), redeem investments in the Designated Portfolio(s) and/or invest in the Designated Portfolio(s) upon the making of additional purchase payments under the Existing Contracts.


More Definitions of Designated Portfolios

Designated Portfolios means all portfolios of the Credit Suisse Warburg Pincus Trust, including, but not limited to, the following: Emerging Markets Portfolio Value Portfolio International Equity Portfolio Global Post-Venture Capital Portfolio Small Company Growth Portfolio Emerging Growth Portfolio
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Designated Portfolios includes any class of any Portfolio of the Fund currently offered or offered at any time in the future, other than any such Portfolio and/or class that ceases operations and/or ceases to be offered. SEGREGATED ASSET ACCOUNTS: Separate Account Date Established ---------------- ---------------- MetLife of CT Fund UL III for Variable Life Insurance 1-15-99 MetLife of CT Separate Account CPPVUL1 9-1-02 MetLife Investors Variable Annuity Account One 2-24-87 MetLife Investors USA Separate Account A 5-29-80 CONTRACTS: Corporate Owned Variable Universal Life Insurance Policy Corporate Owned Variable Universal Life Insurance 2000 Policy Corporate Owned Variable Universal Life Insurance III Policy Corporate Owned Variable Universal Life Insurance IV Policy Corporate Select Policy COLI PPVUL Class AA Variable Annuity Navigator Select Variable Annuity Investment Portfolio Architect
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Related to Designated Portfolios

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Pooled Commercial Paper means Commercial Paper notes of a Conduit subject to any particular pooling arrangement by such Conduit, but excluding Commercial Paper issued by such Conduit for a tenor and in an amount specifically requested by any Person in connection with any agreement effected by such Conduit.

  • Investment Program means a Person for whom Shipper or a direct or indirect subsidiary of Shipper acts as a general partner, managing partner or manager and the securities of which have been offered and sold to investors.

  • Child day program means a regularly operating service arrangement for children where, during the absence of a parent or guardian, a person or organization has agreed to assume responsibility for the supervision, protection, and well-being of a child under the age of 13 for less than a 24-hour period.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Treasury Portfolio means, as applicable, the Remarketing Treasury Portfolio or the Special Event Treasury Portfolio.

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Eligible Portfolio Investment means any Portfolio Investment held by any Obligor (and solely for purposes of determining the Borrowing Base, Cash and Cash Equivalents held by any Obligor) that, in each case, meets all of the criteria set forth on Schedule 1.01(d) hereto; provided, that no Portfolio Investment, Cash or Cash Equivalent shall constitute an Eligible Portfolio Investment or be included in the Borrowing Base if the Collateral Agent does not at all times maintain a first priority, perfected Lien (subject to no other Liens other than Eligible Liens) on such Portfolio Investment, Cash or Cash Equivalent or if such Portfolio Investment, Cash or Cash Equivalent has not been or does not at all times continue to be Delivered (as defined in the Guarantee and Security Agreement). Without limiting the generality of the foregoing, it is understood and agreed that any Portfolio Investments that have been contributed or sold, purported to be contributed or sold or otherwise transferred to any Financing Subsidiary, or held by any Financing Subsidiary, or which secure obligations of any Financing Subsidiary, shall not be treated as Eligible Portfolio Investments. Notwithstanding the foregoing, nothing herein shall limit the provisions of Section 5.12(b)(i), which provide that, for purposes of this Agreement, all determinations of whether an Investment is to be included as an Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any Investment that has been purchased will not be treated as an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as an Eligible Portfolio Investment until such sale has settled); provided that no such Investment shall be included as an Eligible Portfolio Investment to the extent it has not been paid for in full.

  • Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City (a "Primary Treasury Dealer") to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to: