Examples of Portfolio Securities in a sentence
Portfolio Securities held pursuant to this Agreement may be held in registered or bearer form in accordance with NI 81-102 if the security is not capable if being registered.
Any Portfolio Securities held in registered form shall be registered in the name of the Manager, in its capacity as trustee of the applicable Fund, the Custodian or any sub-custodian, or their respective nominees with an account number or other designation in the records of the Custodian, sub-custodian, or their respective nominees sufficient to establish that the beneficial ownership of the Portfolio Securities is vested in the applicable Fund.
The Custodian shall be responsible only for those Portfolio Securities delivered to it as aforesaid or that are otherwise in its custody.
In the case of Portfolio Securities in bearer form, the Custodian shall designate or segregate such Portfolio Securities so as to establish that the beneficial ownership of the Portfolio Securities is vested in the applicable Fund.