Managed Portfolio definition

Managed Portfolio means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions. For those Funds operating as series companies, Managed Portfolio shall include only the series for which the Portfolio Manager serves as the Portfolio Manager.

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Managed Portfolio means NMAC’s U.S. managed portfolio of Dealer accounts.

Managed Portfolio means the portfolio of Investments and other assets of the Client managed by the Manager “代管投資組合”指由管理人管理的投資組合，包括以客戶帳戶持有的投資及其他資產。

Examples of Managed Portfolio in a sentence

The Master Trustee shall be considered a fiduciary with discretionary investment authority only with respect to Plans assets invested in the Group Master Trust or in a Separately Managed Portfolio for which the Master Trustee has been appointed to exercise management authority.
Contract proceeds payable upon the maturity of an Existing GIC shall be allocated to the Separately Managed Portfolio described in (ii) below.
If assets in the Managed Portfolio are listed on stock exchanges, current market value means the closing price of such Investments on the report date on the Hong Kong Stock Exchange or other principal market for such investments.
The Company shall from time to time specify by written notice to the Master Trustee whether the investment of the Separately Managed Portfolio shall be managed by the Master Trustee, or shall be directed by one or more Investment Managers, or whether both the Master Trustee and one or more Investment Managers are to participate in the investment management of the Separately Managed Portfolio.
Notwithstanding anything herein to the contrary, all Managed Portfolio in the securities account held in the Authorised Execution Broker are assets of, and solely owned by, the Client and remain such at all times.

More Definitions of Managed Portfolio

Managed Portfolio means a series of the Fund, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

Managed Portfolio means the Servicing Portfolio together with all repossessed receivables that are available for sale.

Managed Portfolio means investment instruments, monetary resources and other instruments maintained for the Client as part of asset management services provided to clients (customers).

Managed Portfolio means (i) for purposes of Section 7.19(a), as of any date of determination, all Leases owned by any Loan Party or any of their Subsidiaries on such date and that are serviced by Servicer or any Affiliate of Servicer, (ii) for purposes of Section 7.19(b), for any twelve- month period of determination, all Leases owned by any Loan Party or any of their Subsidiaries at any time during such period and that are serviced by Servicer or any Affiliate of Servicer, and (iii) for purposes of Section 7.19(c), for any origination period, all Leases originated or acquired by any Loan Party or any of their Subsidiaries during such origination period and that are serviced by Servicer or any Affiliate of Servicer, whether or not constituting Leases or otherwise owned by any Loan Party or any of their Subsidiaries as of the applicable date of the calculation of the Static Loss Pool Ratio.

Managed Portfolio means the sum of (a) the aggregate book value of all equipment leases and (b) the aggregate unpaid principal amount of all notes receivable and similar equipment finance contracts that are serviced by the Servicer or any Affiliate of the Servicer that services equipment finance contracts similar to the Leases and Notes Receivable.

Managed Portfolio means, on any date of determination, the Servicer’s owned and serviced portfolio of Loans, including Loans that have been sold but are still being serviced by the Servicer.

Managed Portfolio. All Receivables owned and serviced by the Borrower Group, provided, that “Managed Portfolio” consists of subprime auto loans originated and serviced by CPS that have been originated under CPS loan programs (First Time Buyer, Mercury/Delta, Standard, Alpha, Alpha Plus, Super Alpha, Preferred and Meta) with similar characteristics as the auto loans securitized under the CPS 144A Securitization shelf.