Portfolio Securities definition

Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

Portfolio Securities means the securities held in the Portfolio.

Portfolio Securities means, collectively, portfolio securities (i) designated as “trading investments” on the Borrower’s consolidated financial statements, (ii) designated as “available for sale investments” on the Borrower’s consolidated financial statements or (iii) otherwise designated as investments on the Borrower’s consolidated financial statements, in each case valued at fair value in accordance with GAAP.

Examples of Portfolio Securities in a sentence

• All Portfolio Securities of a Segregated Portfolio participate equally in the net assets of that Segregated Portfolio that are represented by the appropriate class(es) of Portfolio Securities on liquidation and in any dividends and other distributions attributable to that Segregated Portfolio as may be declared.

• If you have previously sold Portfolio Securities (or any interest therein) on a recourse basis, you shall include the amount for which you may be contingently liable in your overline computation.

• A Financing that originally quali- fied as a Venture Capital Financing will continue to qualify (at its original cost), even if you later must report it on SBA Form 468 under either Assets Acquired in Liquidation of Portfolio Securities or Operating Concerns Ac- quired.[61 FR 3189, Jan.

• The Fund will appoint the Custodian to act as securities lending agent in the event that it lends Portfolio Securities to securities borrowers.

• Performance of the Portfolio The NAV per Unit will vary as the fair value of the Portfolio Securities varies.

More Definitions of Portfolio Securities

Portfolio Securities means, collectively, portfolio securities (i) designated as “trading investments” on Holdco’s consolidated financial statements, (ii) designated as “available for sale investments” on Holdco’s consolidated financial statements or (iii) otherwise designated as investments on Holdco’s consolidated financial statements, in each case valued at fair value in accordance with GAAP.

Portfolio Securities means securities acquired and managed by the Fund, including publicly listed or traded Canadian securities, including dividend paying common equity securities, units of income trusts and REITs, and limited partnerships, preferred and debt securities, non-dividend paying equities and foreign securities.

Portfolio Securities means any securities held by the investment portfolios of the Magellan Funds or held in Magellan’s investment mandate accounts.

Portfolio Securities means units or rights to subscribe for or purchase publicly listed or traded securities (including installment receipts) issued by income trusts, royalty trusts, real estate investment trusts, limited partnerships, common equities, convertible debt, preferred securities, and debt instruments.

Portfolio Securities means, collectively, the Purchased Securities and the Related Securities.

Portfolio Securities or "investments" of the Select Equity Portfolio shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

Portfolio Securities means securities comprising the Portfolio from time to time. “Record Date for Distribution” means the last Business Day of each month. “REIT” means real estate investment trust.