IDENTIFIED PORTFOLIO definition

IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFN and included in the private label credit card programs of Lane Xxxxxx, Inc., Xxxxxx New York, Inc., Express, Inc., Structure, Inc., Victoria's Secret Stores, Inc., Victoria's Secret Catalogue, Inc., The Limited, Abercrombie & Fitch, Inc., Xxxxx Xxxxxx, Inc. and Brylane, L.P. (but limited, in the case of Brylane, L.P., to accounts related to the Lane Xxxxxx, Xxxxxx New York and Roamans catalogues). To avoid doubt, the foregoing programs include all cards issued under the insignia of "Limited Fashion Group."
Sample 1Sample 2Sample 3
IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFN and included in the private label credit card program of Service Merchandise or issued under a Co-Branding Agreement.
Sample 1Sample 2
IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFCB and included in the private label credit card programs of Xxxxx Corporation, Xxxxxx-Xxxxx Lumber Company, Gardner White Furniture Co. Inc. and Orchard Supply Hardware LLC.
Sample 1

Examples of IDENTIFIED PORTFOLIO in a sentence

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) ONE MONTH ENDED TWELVE MONTHS ENDED JANUARY 31, 1998 DECEMBER 31, 1997 ---------------- ----------------- Average Outstanding Principal Balance $531,995 $562,229 Receivables Interest & Fee Income 5,266 63,462 Average Revenue Yield 11.88% (1) 11.29% (1) Calculated on an annualized basis.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) TWO MONTHS ENDED TWELVE MONTHS ENDED FEBRUARY 28, 1998 DECEMBER 31, 1997 ----------------- ----------------- Average Outstanding Principal Balance Receivables $540,432 $562,229 Interest & Fee Income 10,478 63,462 Average Revenue Yield 11.63% (1) 11.29% (1) Calculated on an annualized basis.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) THREE MONTHS ENDED TWELVE MONTHS ENDED MARCH 31, 1998 DECEMBER 31, 1997 -------------- ----------------- Average Outstanding Principal Balance Receivables $540,888 $562,229 Interest & Fee Income 15,576 63,462 Average Revenue Yield 11.52% (1) 11.29% (1) Calculated on an annualized basis.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) FIVE MONTHS ENDED TWELVE MONTHS ENDED MAY 31, 1998 DECEMBER 31, 1997 ------------ ----------------- Average Outstanding Principal Balance Receivables $532,761 $562,229 Interest & Fee Income 25,626 63,462 Average Revenue Yield 11.54% (1) 11.29% (1) Calculated on an annualized basis.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) ELEVEN MONTHS ENDED NOVEMBER 30, 1997 -------------------- Average Outstanding Principal Balance Receivable $562,906 Interest & Fee Income 58,313 Average Revenue Yield 11.30%(1) (1) Calculated on an annualized basis.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT SEPTEMBER 30, 1997 Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.17% 90-270 days 0.71% Over 270 days (1) 0.00% ------ Total 1.88% ====== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT FEBRUARY 28, AT DECEMBER 31, 1998 1997 ---- ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.12% 1.17% 90-270 days 0.87% 0.93% Over 270 days (1) 0.00% 0.00% ----- ----- Total 1.99% 2.10% ===== ===== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) NINE MONTHS ENDED SEPTEMBER 30, 1997 --------------------- Average Outstanding Principal Balance Receivable $566,887 Interest & Fee Income 48,059 Average Revenue Yield 11.30% (1) (1) Calculated on an annualized basis.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT MARCH 31, AT DECEMBER 31, 1998 1997 ---- ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.06% 1.17% 90-270 days 0.84% 0.93% Over 270 days (1) 0.00% 0.00% ----- ----- Total 1.90% 2.10% ===== ===== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT AUGUST 31, 1997 ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.04% 90-270 days 0.79% Over 270 days (1) 0.00% ----- Total 1.83% (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.


More Definitions of IDENTIFIED PORTFOLIO

IDENTIFIED PORTFOLIO means the Premium Finance Agreements in which the stated address of the Obligor is in a Permitted State.
Sample 1

Related to IDENTIFIED PORTFOLIO

  • 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.

  • 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.

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

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Portfolio Asset means an asset of an investment fund;

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

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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):

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Specified Asset as defined in subsection 4.2.2 hereof.

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

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • 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.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City 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.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

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