Portfolio definition

Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

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

Portfolio means a series of Shares of the Trust within the meaning of Section 3804(a) of the Delaware Act, established in accordance with the provisions of Section 2.3(a);

Examples of Portfolio in a sentence

• The Funds believe that these material terms regarding an Investing Fund’s investment in shares of a Vanguard ETF should assist the investment advisers of the Vanguard Funds, Vanguard Capital Management, LLC and Vanguard Portfolio Management, LLC (collectively “Vanguard”), with making the required findings under the Rule.

• Except as expressly authorized herein, the Adviser shall not directly or indirectly license, sublicense, distribute, create derivative works of, advertise, brand or commercially exploit any Model Portfolio.

• Although Adviser will consider the Model Portfolio and other recommendations of Sub-Adviser in providing Adviser’s services to the Funds, Adviser, in its sole discretion, may deviate from the Model Portfolio and other recommendations.

• Sub-Adviser shall not have any responsibility to give views regarding legal or other advice with respect to securities then or previously held in any Model Portfolio, that become the subject of legal proceedings, including class actions.

• If to Service Provider: Secretary Vanguard Portfolio Management, LLC ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Malvern, PA 19355 USA If to VGI: General Counsel The Vanguard Group, Inc.

More Definitions of Portfolio

Portfolio means the Securities managed by the Portfolio Manager on behalf of the Client pursuant to the Portfolio Investment Management Agreement and includes any Securities mentioned in the Application, any further Securities placed by the Client with the Portfolio Manager for being managed pursuant to the Portfolio Investment Management Agreement, Securities acquired by the Portfolio Manager through investment of Funds and bonus and rights shares or otherwise in respect of Securities forming part of the Portfolio, so long as the same is managed by the Portfolio Manager.

Portfolio has the meaning ascribed thereto in the preamble to this Agreement.

Portfolio means (a) in relation to a Fund that is a series organization, a series of the Fund and (b) in relation to a Fund that is not a series organization, the Fund itself.

Portfolio means each separate series of shares offered by the Fund representing interests in a separate portfolio of securities and other assets;

Portfolio means the total holdings of all investments, securities and funds belonging to the Client.

Portfolio means the Securities and Cash delivered to and held by the Custodian which comprise the assets of the Client over which the Custodian provides the Services pursuant to this Agreement.

Portfolio refers to each of the separate and distinct investment portfolios of the Fund which the Fund and the Custodian shall have agreed in writing shall be subject to this Agreement, as identified in Schedule B hereto.