Portfolio holding definition
Portfolio holding means individual portfolio investments made by the alternative investment vehicle. Portfolio holdings or companies includes any business, partnership, real property or other business entity or asset in which an alternative investment vehicle has, at any time, held either an interest in the securities of or a real property interest in, or has acted as a lender to, the entity or asset.
Portfolio holding means any business, partnership, real property, or other business entity or asset in which an alternative investment fund has, at any time, held either an interest in the securities thereof or a real property interest in, or has acted as a lender to, the entity or asset.
Examples of Portfolio holding in a sentence
A list of shareholders in each Portfolio holding share certificates as of the close of business on May 31, 1993 provided by the Company's former transfer agent.
Each of CMI and SCJ understand that certain product registrations and government regulations may limit the sale or distribution of certain products to a specific channel of trade or customer type.