Investment Portfolio definition

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

Investment Portfolio means the amount invested by a credit union pursuant to Iowa Code sections 533.301(5), 533.301(25), 533.304 and 533.305, excluding any investment in nonearning assets such as real estate, premises and equipment, the capitalization deposit in the National Credit Union Share Insurance Fund (NCUSIF), and any other investment which does not generate a regular dividend or interest or receive or accrue added value.

Investment Portfolio means, at any time, collectively, the investment transactions that NYGB has executed with its counterparties that have not yet matured or otherwise expired in accordance with their respective terms.

Examples of Investment Portfolio in a sentence

• The securities on loan continue to be included on the Schedule of Investment Portfolio and are included in the total value on the Statements of Financial Position in Investments (non-derivative financial assets) at fair value.

• Financial assets and liabilities are offset and the net amount reported in the Statements of Financial Position if there is a currently enforceable legal right to offset the recognized amounts and there is an intention to settle on a net basis, or to realize the asset and settle the liability simultaneously.Where applicable, additional information can be found in the table Offsetting Arrangements as part of the Supplemental Schedule to Schedule of Investment Portfolio.

• The Fund may, from time to time, enter into over-the-counter derivative contracts or invest in unlisted securities, which are not traded in an organized market and may be illiquid.Securities for which a market quotation could not be obtained and may be illiquid are identified in the Schedule of Investment Portfolio.

• The applicable period change in unrealized appreciation (depreciation) of investments is included on the Statements of Comprehensive Income.Short-term investments on the Schedule of Investment Portfolio are presented at their amortized cost, which approximates their fair value.

• Financial assets and liabilities are offset and the net amount reported in the Statements of Financial Position, if there is a currently enforceable legal right to offset the recognized amounts and there is an intention to settle on a net basis, or to realize the asset and settle the liability simultaneously.Where applicable, additional information can be found in the table Offsetting Arrangements as part of the Supplemental Schedule to Schedule of Investment Portfolio.

More Definitions of Investment Portfolio

Investment Portfolio means at any point in time, the investments of the Fund made with the capital raised from the sale of Class A Shares;

Investment Portfolio means the portfolio of Investments acquired by the Trust in accordance with the investment policy of the Trust;

Investment Portfolio means the Prudential Funds as selected by the Client and specified on the Application Form;

Investment Portfolio means, at any time, the Company’s Loan and Mortgage Investments, Joint Arrangements (or interest in Joint Operations) and Portfolio Investments.

Investment Portfolio means all investments, including stocks, bonds, cash and limited partnership interests, owned, directly or indirectly, by the Affiliated Group for the benefit of the Acquired Companies, other than shares in any Acquired Company.

Investment Portfolio means an identifiable portfolio of assets whether those assets are—

Investment Portfolio your investment account(s) holding assets, including securities and cash, which we manage on your behalf and which is administered by Platform Securities.