Initial Composition definition

Initial Composition means the composition of your Investment on the date by reference to which its Initial Value is calculated.
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Initial Composition and “Initial Value” means respectively the composition and value of the assets (collectively and individually) compromising the Portfolio at the time when AIG Investments Europe first assumes management of the Portfolio.
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Examples of Initial Composition in a sentence

  • The portfolio consists of the Liquidation Proceeds and any return from the Liquidation Proceeds owned by the Client on the Effective Date (the "Initial Composition") and the financial instruments and financial assets acquired by the Manager on behalf of the Client in accordance with this agreement (together with the Initial Composition, the "Portfolio").

  • Initial Composition of the • Simultaneously with the Closing, the Board shall be expanded Board of Directors of Parent to 9 members and shall initially consist of the following (the “Board”) members: • The following 1 person designated by Apollo prior to Closing (or such other person as Apollo shall designate prior to the Closing): • ▇▇▇▇ ▇▇▇▇▇ • 5 persons to be designated by Apollo prior to Closing, at least one of whom shall be considered “independent” under applicable stock exchange rules.

  • Representation of the Board and Initial Composition ‌ The Board shall comprise a maximum of six (6) Directors.