Definition of Portfolio Transaction


Portfolio Transaction means the sale of Florida Progress's and CP&L's portfolio of affordable housing investments.
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Examples of Portfolio Transaction in a sentence

In presenting or furnishing a report to the Fund's Trustees, representatives of service providers to the Funds should generally refrain from identifying or discussing Fund portfolio transactions that occurred within the preceding 15 calendar days or Fund portfolio transactions that will occur or are actively being considered within the following 15 calendar days (a "Disclosed Portfolio Transaction").
In presenting or furnishing a report to the Fund's Trustees, representatives of service providers (such as an Adviser) to the Funds generally should refrain from identifying or discussing Fund portfolio transactions that occurred within the preceding 15 calendar days or Fund portfolio transactions that will occur or are actively being considered within the following 15 calendar days (a "Disclosed Portfolio Transaction").
Within ten (10) days following CareTrusts becoming aware of, identifying, pursuing or sourcing a Small Portfolio Transaction, CareTrust shall deliver, or cause to be delivered to Ensign, written notice of such Small Portfolio Transaction, together with a summary of the information CareTrust possesses (including all updates subsequently received by CareTrust) with respect to the subject Health Care Facility or Health Care Facilities.
Manager shall make such election within thirty (30) days after the consummation of such Portfolio Transaction, and any termination - 18 - 26 MANAGEMENT AGREEMENT shall be effective no earlier than forty-five (45) and no later than ninety (90) days after the date of such election.
Portfolio Transaction shall mean Manager's or its Affiliate's direct or indirect acquisition (i) of a controlling interest in another person which owns or manages hotel facilities which include Competing Extended-Stay Projects or (ii) in a single transaction of a controlling interest in hotel facilities which include Competing Extended-Stay Projects.