Portfolio Policies definition

Portfolio Policies means policies established by the Portfolio and communicated to us in writing for the purpose of eliminating or reducing potentially harmful market timing or frequent trading in shares of the Portfolio as described in the Portfolio's prospectus or statement of additional information as amended from time to time. The term "Portfolio" does not include any "excepted funds" as defined in Rule 22c-2(b), 17 C.F.R. 270.22c-2(b).
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Portfolio Policies means all Life Policies now owned (beneficially or otherwise) or hereafter acquired by the Issuer.
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Examples of Portfolio Policies in a sentence

  • Nothing herein, nor any action by us, shall be construed as, or infer that we have undertaken any duty or obligation, whether express or implied, at law or in equity, to detect abusive trading activities pursuant to the Portfolio Policies.

  • We agree to execute written instructions from you given on behalf of the Portfolio to restrict or prohibit further purchases of Portfolio shares by a Contract owner that has been identified by you as having engaged in transactions of the Portfolio's shares (directly or indirectly through an Account) that violate Portfolio Policies.

  • At the end of each month, from the Effective Date to the final Policy Closing, the Seller shall deliver to the Purchaser a statement containing the sum of the premium actually paid for Portfolio Policies in the prior month, which amount shall be added to the Purchase Price as set forth in Section 2(b) above.

  • Such Portfolio Policies may be contained in a client’s advisory agreement, a Private Fund’s offering documents, or any other communication between Aristotle and the client, or applicable law.

  • The Portfolio Managers are expected to be aware of all Portfolio Policies and to consult the Portfolio Policies as necessary when making investment decisions for client accounts.Aristotle’s client portfolios are reviewed by its Portfolio Manager and/or Compliance and the Director of Operations.

  • All policies comprising the Portfolio Policies were purchased in compliance with any and all state and federal laws governing the purchase of life insurance policies from the jurisdictions in which the Portfolio Policies were purchased.

  • No state or federal regulatory action against is pending, or to the best of Seller’s knowledge, threatened against Seller, whether civil, criminal or administrative, arising out of or in connection with the purchase or sale of any policy comprising the Portfolio Policies.

  • The Required Holders will have the right to institute an independent appraisal of the Portfolio Policies on one occasion after the Issue Date and at the Holders’ expense; provided that upon the occurrence and continuation of an Event of Default the Required Holders may request an independent appraisal thereof at any time without restriction and at Holdings’ expense.

  • The Fair Market Value of the Portfolio Policies on the Issue Date is at least $95,000,000, and there have been no sales of any of the Portfolio Policies between March, 1, 2013 and the Issue Date (inclusive).

  • Buyer and Seller shall each pay its own attorneys’ and other advisors’ fees in connection with this Agreement and the closing of the sale of each of the Portfolio Policies.

Related to Portfolio Policies

  • D&O Policies has the meaning set forth in Section 8.06.

  • SAP Policies means the operational guidelines and policies applied by SAP to provide and support the Cloud Service as incorporated in an Order Form.

  • Servicer Policies and Practices means, with respect to the Servicer’s duties under Exhibit A to the Servicing Agreement, the policies and practices of the Servicer applicable to such duties that the Servicer follows with respect to comparable assets that it services for itself and, if applicable, others.

  • Insurance Policies has the meaning set forth in Section 3.16.

  • Delinquency Collection Policies and Procedures The delinquency collection policies and procedures of the Interim Servicer, a copy of which is attached to the Interim Servicing Agreement as Exhibit 11.

  • Investment Policies means the investment objectives, policies, restrictions and limitations set forth in the “BUSINESS” section of its Registration Statement, and as the same may be changed, altered, expanded, amended, modified, terminated or restated from time to time.

  • Company Insurance Policies has the meaning set forth in Section 4.15.

  • Mortgage Policies has the meaning specified in Section 6.13(b)(ii).

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Title Insurance Policies means, with respect to each Individual Property, an ALTA mortgagee title insurance policy in a form acceptable to Lender (or, if an Individual Property is in a State which does not permit the issuance of such ALTA policy, such form as shall be permitted in such State and acceptable to Lender) issued with respect to such Individual Property and insuring the lien of the Mortgage encumbering such Individual Property.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Shared Policies has the meaning set forth in Section 8.1(b).

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • insurance business means one or more aspects of the business of selling, issuing or underwriting insurance or reinsurance.

  • Credit and Collection Policies or “Credit and Collection Policy” means the policies, practices and procedures adopted by the Issuer on the Closing Date, including the policies and procedures for determining the creditworthiness of Obligors and the extension of credit to Obligors, or relating to the maintenance of those types of receivables and the related equipment and collections on those types of receivables and the related equipment.

  • Blanket insurance policy means a group policy covering a defined class of

  • D&O Liability Insurance Policies means all insurance policies (including any “tail policy”) of any of the Debtors for liability of any current or former directors, managers, officers, and members.

  • R&W Policy means those certain buyer-side representations and warranties insurance policies purchased by Buyer in connection with this Agreement.

  • Fannie Mae Guides The Fannie Mae Sellers' Guide and the Fannie Mae Serxxxxxx' Xxide and all axxxxxxxxx xx xxxxxions thereto.

  • Hazard Insurance Policy means, with respect to each Contract, the policy of fire and extended coverage insurance (and federal flood insurance, if the Manufactured Home is secured by an FHA/VA Contract and such Manufactured Home is located in a federally designated special flood area) required to be maintained for the related Manufactured Home, as provided in Section 5.09, and which, as provided in said Section 5.09, may be a blanket mortgage impairment policy maintained by the Servicer in accordance with the terms and conditions of said Section 5.09.

  • Reinsured Policies has the meaning assigned to it in the Reinsurance Agreement.

  • Bulk PMI Policy Not applicable.

  • Standard Hazard Insurance Policy means a fire and casualty extended coverage insurance policy in such amount and with such coverage as required by this Agreement.

  • R&W Insurance Policy means the representations and warranties insurance policy issued to Buyer in connection with the transactions contemplated hereby.

  • Consensus Policies are those policies established (1) pursuant to the procedure set forth in ICANN’s Bylaws and due process, and (2) covering those topics listed in Section 1.2 of this Specification. The Consensus Policy development process and procedure set forth in ICANN’s Bylaws may be revised from time to time in accordance with the process set forth therein.

  • Policies shall have the meaning specified in Section 6.1(b) hereof.