Definition of Portfolio Performance Amount


Portfolio Performance Amount means the sum of the Closing Value on the relevant Valuation Date minus the Closing Value on the immediately preceding Valuation Date or the Commencement Date (as the case may be), as determined by the Valuation Agent;
Sample 1

Examples of Portfolio Performance Amount in a sentence

The Company undertakes to pay on each Settlement Date to each Syndicate Member an amount equal to the Portfolio Performance Amount (if a positive number) multiplied by the relevant Syndicate Members Fraction.