general portfolio definition

general portfolio or “investment portfolio” means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments) and which excluded amounts held in the government guarantee fund prior to its termination on January 1, 2013, when such amounts were incorporated in the general portfolio.
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general portfolio means invested assets (including cash and cash equivalents, short-term securities, bonds or other fixed income securities and preferred shares) excluding the government guarantee fund.
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general portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments) excluding the government guarantee fund.
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More Definitions of general portfolio

general portfolio means an Investment Portfolio designated by the Trustee under clause 13.9(a).
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general portfolio or “investment portfolio” means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments.
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general portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed
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Related to general portfolio

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Product Portfolio means a set of information related to the DS Offerings available at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/terms/product-portfolio.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.