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

  • 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 - $3,833,333,333.33 X $400,000 For the JNL/T.

  • 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 - $1,960,000,000 X $100,000 For the JNL/T.

  • 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 For the JNL/▇.

  • 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 For the JNL/T.

  • 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 - $2,938,775,510.20 X $150,000 For the JNL/T.

  • 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 - $5,380,434,782.61 X $275,000 For the JNL/T.

  • 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 - $3,833,333,333.33 x $400,000 For the JNL/▇.

  • 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 - $2,938,775,510.20 x $150,000 For the JNL/▇.

  • 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 - $1,960,000,000 x $100,000 For the JNL/▇.

  • 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 - $5,380,434,782.61 x $275,000 For the JNL/▇.

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.