ETF Portfolio definition

ETF Portfolio means an exchange traded fund issued and offered by the Company that is an investment company legally classified as an open-end company or unit investment trust.
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Examples of ETF Portfolio in a sentence

  • The Fund shall ensure that each PCF provided to the Custodian for submission to NSCC comports in all respects with NSCC’s ETF Portfolio Data Service file specifications, and the Fund must provide the PCF to the Custodian no later than one (1) hour in advance of NSCC’s required delivery time.

  • The Underlying Investment in which each Individual Fund ETF Portfolio is invested are set forth in “Exhibit C – Underlying Exchange Traded Fund Information.” The Individual Fund ETF Portfolios are designed for Account Owners seeking a more focused investment strategy.

  • Since each Individual Fund Portfolio and Individual Fund ETF Portfolio is invested in one Underlying Investment, the performance of the Individual Fund Portfolio and Individual Fund ETF Portfolio is dependent on the performance of the Underlying Investment.

  • Because each Individual Fund ETF Portfolio invests in a single Underlying Investment, the performance of such Individual Fund ETF Portfolio is based solely on the performance of the Underlying Investment in that Portfolio.

  • All references to the EQ/International ETF Portfolio are hereby deleted in their entirety from the Agreement.

  • Each Age-Based, Target, Individual Fund, and Individual Fund ETF Portfolio is subject to a program management fee at an annual rate of 0.14% of the average daily net assets, which is accrued daily and reflected in the NAV of each Age-Based, Target, Individual Fund and Individual Fund ETF Portfolio.

  • No Individual Fund Portfolio or Individual Fund ETF Portfolio should be considered a complete investment program, but should be a part of an Account Owner’s overall investment strategy designed in light of an Account Owner’s particular needs and circumstances, as well as an Account Owner’s determination (after consulting with his or her advisors and consultants) of the Account Owner’s own risk tolerance, including the ability to withstand losses.

  • Each Individual Fund ETF Portfolio invests solely in shares of a single Underlying Investment.

  • All references to EQ/International ETF Portfolio are hereby deleted in their entirety from the Agreement.

  • All references to the EQ/International ETF Portfolio are hereby removed from the Agreement.