National Portfolio definition

National Portfolio means the Partnership’s portfolio of investments derived from the gross proceeds for the sale of the NC-A Units and NC-F Units.
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National Portfolio means the investment portfolio in respect of the National Class Units. The National Portfolio will be allocated between the Series A National Class Units and the Series F National Class Units pro rata in proportion to the proceeds raised by the sale of Series A National Class Units and Series F National Class Units, after deducting the Agents’ fees in respect of such sales.
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National Portfolio means the investment portfolio in respect of the National Class Units.
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Examples of National Portfolio in a sentence

  • Xxxxx Xxxxxx Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Xxxxx Xxxxxx New Jersey Municipals Fund Inc.

  • Xxxxx Xxxxxx Xxxx Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Xxxxx Xxxxxx New Jersey Municipals Fund Inc.

  • Smith Barney Muni Funds - California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Portfolio New York Money Market Pennsylvania Portfolio Smith Barney Natural Resources Fund Inc.

  • Cash Portfolio Government Portfolio Retirement Portfolio XXXXX XXXXXX MUNI FUNDS California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio XXXXX XXXXXX MUNICIPAL MONEY MARKET FUND, INC.

  • The Agents’ fees payable in connection with the sale of National Class Units will be paid by the Partnership from monies made available under the National Portfolio Loan Facility and are not expected by the General Partner to be deductible in computing income of the Partnership pursuant to the Tax Act until the amount borrowed is repaid.

  • To the extent that these expenses are funded by the National Portfolio Loan Facility (including the National Portfolio’s share of expenses funded by the Operating Reserve), the unpaid principal amount and interest thereon will be a Limited Recourse Amount of the Partnership and the Limited Partners.

  • There is no specific geographic focus within Canada for the investment of the Available Funds of the National Portfolio.

  • Neither the National Portfolio nor the Québec Portfolio is considered a mutual fund under applicable Canadian securities legislation.

  • See “Fees and Expenses – Other Fees and Expenses, National Portfolio Loan Facility” and “Canadian Federal Income Tax Considerations”.

  • The calculations assume there are capital gains realized on the sale of assets of the Partnership in order to repay money borrowed under the National Portfolio Loan Facility and to pay operating and administrative expenses in excess of the Operating Reserve, as described in Note (3).


More Definitions of National Portfolio

National Portfolio. Class A Units FundSERV Code: CDO 181 • Class F Units FundSERV Code: CDO 182 QUEBEC PORTFOLIO: • Class A Units FundSERV Code: CDO 183 • Class F Units FundSERV Code: CDO 184 The undersigned (the "Subscriber") hereby acknowledges that the Partnership is offering (the "Offering") a minimum of 10,000 Limited Partnership Units and a maximum of 600,000 Limited Partnership Units (together, the "Units") at a subscription price of twenty-five dollars ($25) per Unit. The minimum subscription per Subscriber is two hundred (200) Units, for a minimum subscription price per Subscriber of five thousand dollars ($5,000), on the terms and conditions as described in the Confidential Offering Memorandum of the Partnership dated October 25, 2018, as it may be amended and/or amended and restated from time to time (the "Offering Memorandum") and the Limited Partnership Agreement dated as of October 17, 2018 as it may be amended from time to time (the "Partnership Agreement"), and on the terms and conditions set forth in this Subscription Agreement. The Subscriber tenders to the Partnership this subscription offer which, upon acceptance by the Partnership, will constitute an agreement of the Subscriber to subscribe for, take up, purchase and pay for and, on the part of the Partnership, to issue and sell to the Subscriber the number of Units as set out below.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.“Net Asset Value” means the net asset value of the Partnership as described under “Calculation of Net Asset Value”.
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National Portfolio means the investments made by the Partnership in a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio. Means the rights of collection derived from the notes collectible and future notes in Dollars, Pesos and UDIS of the acquirors of weeks or time-sharing memberships, who are residents inside of domestic territory and owned by GUARANTOR, with individuals or corporations, with all as may correspond to them by fact and by right, including the accessory rights, which are documented in the Foreign Trust described. Said Foreign Portfolio must be previously checked and selected by Mancxxx Xxxmanos, S.C., Ruiz Xxxxxxx, X.C. or any other public accountant firm acceptable to BANCOMER.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio means the Partnership’s portfolio of investments derived from the Subscription Price paid for the National Class Units.
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Related to National Portfolio

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

  • Portfolio Asset means an asset of an investment fund;

  • Securitization Assets means (a) the account receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Receivables Financing and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.