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.
View Source
Portfolio Size shall have the meaning given to it in Section 3.2(a).
View Source
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.
View Source

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/▇.