Portfolio Size definition

Portfolio Size means an amount equal to the sum of the Reference Entity Notional Amount with respect all Reference Entities in the Reference Portfolio as of the Issue Date.
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Portfolio Size shall have the meaning given to it in Section 3.2(a).
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Portfolio Size means, at any time with respect to a Reference Portfolio, the sum of the Credit Positions of all Long Reference Entities (as such term is defined in the Management Criteria Annex) in such Reference Portfolio minus the sum of the Credit Positions in respect of Long Reference Entities that are either (i) Non-Determined Reference Entities or (ii) Triggered Reference Entities, in each case, in such Reference Portfolio.
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Examples of Portfolio Size in a sentence

  • Refer to Section 5.4 for more information on Minimum Portfolio Size.

  • This excess cash holding will be over and above the indicative cash holding as advised in the indicative asset allocation in the applicable SMA Model Portfolio profile.The Minimum Portfolio Size aims to minimise these effects.

  • Loss Threshold Amount: The product of the Implicit Portfolio Size and the AttachmentPoint.

  • The main features under Discretionary Portfolio Management Services are: Minimum Portfolio Size: Rs. 25 Lakhs or any amount not less than the statutory minimum as may be specified by the SEBI from time to time. Periodic valuation Report (if, any). Periodic transaction Statement (if, any).

  • The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $1,363,636,363 x $375,000 $136,363,636 For the JNL/X.

  • Refer to section 5.4 for more information on Minimum Portfolio Size.

  • The main features under Discretionary Portfolio Management Services are: • Minimum Portfolio Size: Rs. 25 Lakhs or any amount not less than the statutory minimum as may be specified by the SEBI from time to time.

  • Information provided by participants for this Promotion is subject to Sponsor’s privacy policy located at RSVPSEVA.com.

  • Minimum Portfolio Size The Minimum portfolio size for inclusion in the composite is as follows; For portfolios of CIS (Funds) Internal Dispersion Since number of Portfolios in the composite is less than five for the entire (full) year therefore calculation of internal dispersion is not required.

  • When you make an additional investment contribution of cash or securities, that is not part of the automatic cash management process, you must elect which existing Portfolio(s) the contribution is to be applied to, or if it is to be applied to a new SMA Model Portfolio, in which case the Minimum Portfolio Size requirements apply.

Related to Portfolio Size

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • 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.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • 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 Asset means an asset of an investment fund;

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Portfolio Supervisor means First Trust Advisors L.P. and its successors in interest, or any successor portfolio supervisor appointed as hereinafter provided."

  • California Renewables Portfolio Standard means the California Public Utilities Code Section 399.11, et seq.

  • Energy efficiency portfolio standard means a requirement to

  • Average Daily Managed Assets of the Fund shall mean the average daily value of the total assets of the Fund, less all accrued liabilities of the Fund (other than the aggregate amount of any outstanding borrowings constituting financial leverage). The Adviser may waive a portion of its fees. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for such month shall be computed in a manner consistent with the calculation of the fees payable on a monthly basis. Subject to the provisions of Section 5 below, the accrued fees will be payable monthly as promptly as possible after the end of each month during which this Agreement is in effect.

  • Park Sienna Mortgage Loans The Mortgage Loans identified as such on the Mortgage Loan Schedule for which Park Sienna is the applicable Seller.

  • Uniform Single Attestation Program for Mortgage Bankers The Uniform Single Attestation Program for Mortgage Bankers, as published by the Mortgage Bankers Association of America and effective with respect to fiscal periods ending on or after December 15, 1995.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • All-terrain type I vehicle means the same as that term is defined in Section 41-22-2.

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Portfolio Loss means the loss realized on either (i) a portfolio sale of Single Family Shared-Loss Loans in accordance with the terms of Article IV or (ii) the sale of a loan with the consent of the Receiver as provided in Section 2.7.

  • Fleet Vehicle means one of a large group of New Vehicles sold to a Person (e.g., a rental car agency) which purchases in excess of ten (10) Vehicles per purchase contract for commercial use.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;

  • Commercial vehicle means a motor vehicle, trailer, or semitrailer used or

  • Neighborhood electric vehicle means a self-propelled

  • Park Monaco Mortgage Loans The Mortgage Loans identified as such on the Mortgage Loan Schedule for which Park Monaco is the applicable Seller.