Portfolio Market Value definition

Portfolio Market Value means the market value of the assets of the Portfolio.

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Portfolio Market Value means the fair value of investment assets of the Portfolio (including cash).

Portfolio Market Value means the fair market value of all the investment assets held in the Account, determined in accordance with GAAP, consistently applied.

Examples of Portfolio Market Value in a sentence

The company has the right to stipulate a minimum "Portfolio Market Value "upon opening the account and to update thisthis value from time to time according to its policies and shall, upon the client’s request, issue a certificate to the client indicating the portfolio’s market value.
Notwithstanding the foregoing, securities may be purchased for the Portfolio which have ratings of A- or A3 or better provided that, in aggregate, they do not constitute more than 25% of the Portfolio Market Value.
Notwith- standing the foregoing, securities may be purchased for the Portfolio which have ratings of A-2 or P-2 or better provided that, in aggregate, they do not constitute more than 25% of the Portfolio Market Value.
Whether or not foreign exchange contracts, futures and or options are permitted in Section I.2., the non-Base Currency exposure of the Portfolio shall not exceed 20.0% of the Portfolio Market Value.
For any security within the Investment Portfolio, "Market Value" will mean the closing price of such security on the trading day immediately preceding the date of determination, as reported by Bloomberg, L.P., or any successor performing its function of reporting securities prices.
All country limits are percent of Portfolio Market Value on date of purchase and refer to the country of issuer or guarantor.
A Hedged Currency Account shall be invested in securities denominated in or linked to any currency provided, however, that foreign exchange contracts, futures and/or options are executed to reduce the net non-Base Currency exposure to less than 5% of the Portfolio Market Value.
In the event that the Portfolio Market Value is less than 97.5% of the aggregate principal balance thereof, Net Carry remittances will be retained by CRE until settlement of the related Securitization.
The net non-Base Currency exposure shall not exceed 20.0% of the Portfolio Market Value.
Except in the case of Supranational, Sovereign, and Sovereign - supported issues, where the limits under IV.2 above apply, the securities of one issuer should not exceed the greater of 10.0% of the Portfolio Market Value or U.S. $5,000,000 at time of purchase.

More Definitions of Portfolio Market Value

Portfolio Market Value means the value given to all cash, constituent securities and other financial instruments comprising the given portfolio.

Portfolio Market Value means, on any date, the sum of (a) the sum of (i) the aggregate of the Market Values of all the Portfolio Assets in the Portfolio (other than Carveout Assets) as determined by the Investment Administrator in accordance with the Investment Administration Agreement expressed in Euro and

Portfolio Market Value. Sum of the market value of the components of the portfolio in Kuwaiti Dinars, according to the following: A. The market price of the listed securities in the following order. (In other words, in the absence of the price according to the first item, the next item shall be used): 1. Closing price of the trading day. 2. Previous closing price. B. For the Investments that are not listed or are canceled, fair market value shall be calculated according to the latest available data or according to a recent assessment certified by a third party approved or provided by the Company. The market value of the portfolio is calculated in Kuwaiti dinars and any other currencies shall be treated according to the average prices listed by the Central Bank of Kuwait on the trade date or on the date of assessing the portfolio's contents. • Commodity markets: The markets where raw or primary products are exchanged. These primary commodities are traded in the exchange markets of the goods subject to regulation, which are bought and sold in standardized contracts. لوادتلل كتيب – لوادتلا تامدخ ةيقافتإ )ةماعلا ماكحلأاو طورشلا( ةيساسأ فيراعت .1 .ليمعلل اهيف اهتامدخ ديروتب ةكرشلا موقت ةلود يأ اهب دصقي :ةلودلا • ةةةةهجلا اةةةهب دةةةصقي ةةةة يعملا ادةةةلقلا نةةةفو ناةةةيو لاو ،اةةةملا لاوةةةقأ ةةةةئيه :ةةةةئيهلا • .ةلودلاو ءاطقولاو ةيلاملا لاوقلأل صخرلا رادصإو ميظ تب موقت نتلاو ةفرشملا ةةفاوم اةةلطو مدةةقت يو عم وأ نعيقط صخش لك هو دصقي :رمثتسملا وأ ليمعلا • .انرتنلإا رقع ننورت لإ ،وادت باسح حتفل ةكرشلا لقق نم هيلع ةةةصح اةةقثي – ننوناةةقلا هلقةةش اةةك اةةيأ – ةةص يأ اةةهب دةةصقي :ةةةيلاملا قرا ولأا • ةعيرةةشلا ماةةقحأو ميلاةةعت فو نةئيهلا نم صيخرتب ،وادتلل ةلباق ةيليومت ةيلمع نف .ةيعرشلا ةواقرلا ةئيه نم ةدمتعملا ةيملاقلإا رةةقع هةةيلع ،ودةةتلا يرةةجيو ةكرشلا يدل ليمعلل حوتفملا باسحلا ن عت : ةظفحملا • لرا و او دةةةق لا ةةةةعومجم ةةةلع لمتةةةشيو )▇▇▇▇▇▇▇▇.▇▇▇ نةةةنورت للإا لإةةةقوملا ةةةيادب دةة ع اهعادةةيإ متةةي ةكرةةشلا اةةهلققت لةةيمعلل ةةةكولمم رةةخأ ،وةةصأ ةةةيأو ةةةيلاملا لإةةم ةةةقفاوتملا ا اةةجملا نةةف باةةسحلا رةةقع اةةهيلع ،وادةةتلاو لةةيمعلا موةةقيو دةةقاعتلا يراةةةت يأ نةةةف ارا ةةةيي ت نةةةم اةةةهيلع متةةةي اةةةمو نةيملاةةةقلإا ةعيرةةةشلا ماةةةقحأو ميلاةةةعت )لةةةيوحت – احةةق – ادةةيإ – لإةةيب – ءرا ةةةش رصحلا ،اةةثملا ليقةةق ةةلع ةةح ااةةةةنوقم نةةةةع ةةةةةجتا لا ااةةةةعيةوتلاو حاةةةةور ا ةةةةلإ ةفاةةةةضإ نلةةةةيمعلا ،وادةةةةت ةةةةةجيتن دةةةقعلا ا ةةةه ورةةةش اف ةةةل اةةةهعيمع لإةةةضختق رةةةخأ لاةةةغم ةةةةيأ ل ةةةكو نةةةةظفحملا ةعيرةةشلا ماةةقحأو ميلاةةعت لإةةم ةقفاوتم ةينا...

Portfolio Market Value means, on any day, subject to clause 9.3.10.6, the market value of the Portfolio, being the lower of the value as reflected in the most recent Financial Statements of the Issuer and the Valuation in terms of clause 9.3.10.6.2;

Portfolio Market Value. As of any date of determination, the aggregate Market Value of all Mortgage Loans in the Program and any unfunded Mortgage Loan having an outstanding rate lock agreement plus any amounts in the ▇▇▇▇-to-Market Reserve Account and the Pricing Reserve Account.

Portfolio Market Value means the fair market value of all the investment assets held in the Account, determined in accordance with GAAP, consistently applied. “Portfolio Statutory Book Value” shall mean the Statutory Book Value of all the investment assets held in the Account. “SAP” shall mean, with respect to the Company, the statutory accounting principles prescribed by the governmental authority charged with the supervision of insurance companies in the jurisdiction in which such Company is domiciled, consistently applied. “Statutory Book Value” shall mean, with respect to any investment asset held in the Account, as of any date of determination, the amount permitted to be carried by the