Portfolio Report means any Monthly Report or Weekly Report.

Portfolio Report means the “Quarterly Performance of Portfolio” report delivered under the Maintenance Services Agreement.

Portfolio Report means a report, substantially in the form of Schedule 4, signed by an officer of the Company and which shall contain, inter alia, the list of Receivables which have been determined to be Purchased Receivables hereunder as well as a list of all relevant Invoices.

Examples of Portfolio Report in a sentence

Each such Request for Disbursement must be submitted to the Fund within 30 days of receipt by the Fund of the Portfolio Report referred to in Section 9.02.
The holdings of Adviser’s Clients are detailed in the Portfolio Report that will be updated and distributed daily to all Access Persons.
The Administrative Agent shall have received from the Servicer a Portfolio Report of the type described in Section 3.05(a)(vi) with respect to the Managed Pool Receivables as of the last day of the preceding calendar month.
Portfolio Advisors, Inc.’s services and recommendations are based upon the portfolio assets as displayed on the Model Portfolio Report.
Each DNO will have to submit a First Tier Portfolio Report by a specified date, which must include details of all First Tier LCN Projects for which Ofgem has approved a Close-Down Report that have not already been included within a previous First Tier Portfolio Report.

More Definitions of Portfolio Report

Portfolio Report means the ongoing quarterly portfolio level disclosure required pursuant to and in accordance with Article 7(1)(a) of the Securitisation Regulation.

Portfolio Report means a report substantially in the form of Schedule D;

Portfolio Report means each of the operations reports and monthly operating reports, as applicable, delivered under the Maintenance Services Agreement or the Administrative Services Agreement.

Portfolio Report means [***], delivered under a maintenance services agreement in a Subject Fund. “Potential New Fund” has the meaning given in Section 2.10.

Portfolio Report means (a) at all times prior to the Termination Date, a servicing report in the form of Exhibit A-1 or, if permitted by Section 6.1, in the form of Exhibit A-2, as applicable, or otherwise in form and substance reasonably satisfactory to the Administrative Agent and the Seller Representative and (b) at all times on and following the Termination Date, a report in form and substance reasonably satisfactory to the Administrative Agent and the Seller Representative, and containing (without limitation) the following information: (i) a list clearly identifying all outstanding Purchased Receivables, (ii) the amount of all Collections received during the immediately preceding Settlement Period, together with details as to the Purchased Receivables in respect of which such Collections were received and (iii) aging reports with respect to each Purchased Receivable outstanding at such time.