Portfolio Valuation Report definition

Portfolio Valuation Report means an Officer's Certificate delivered to the Auction Agent with the respect to the Valuation of the Eligible Portfolio Property.
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Portfolio Valuation Report means a report executed by the Corporation with respect to the valuation (in U.S. dollars) of the Eligible Portfolio Property, as described in paragraph 7 hereof; provided, that all or any portion of any such report may be prepared by the custodian for the Eligible Portfolio Property, EquitiLink Australia Limited, The Prudential Insurance Company of America, Prudential Mutual Fund Management, Inc. and or EquitiLink International Management Limited; provided further that such Portfolio Valuation Report may be delivered to the Auction Agent and the Rating Agencies in summary form, however, the Corporation shall retain a copy of the full Portfolio Valuation Report in its files and make such report available to its Independent Accountants and the Rating Agencies upon their request.
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Portfolio Valuation Report means an Officers' Certificate, substantially in the form of Exhibit D hereto, delivered to Holder with respect to the valuation of the Eligible Portfolio Property.
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Examples of Portfolio Valuation Report in a sentence

  • The Investment Portfolio Value will be determined in accordance with the Investment Portfolio Valuation Report and generally accepted accounting principles.

  • A failure by the Fund to deliver a Portfolio Valuation Report under this Section 4.13(b) shall be deemed to be delivery of a Portfolio Valuation Report indicating a Portfolio Calculation less than the Note Basic Maintenance Amount, as of the relevant Valuation Date.

  • PS will produce a Portfolio Valuation Report or Valuation Summary as part of the Ongoing Servicing in line with your Servicing Level.

  • Investment Portfolio Valuation Report - as soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, furnish Lender with an itemization of all investments owned by the Borrower to include the Borrower's ownership interest and valuation for each investment, prepared by Borrower, all as set forth in the quarterly report of the Borrower on Form 10-Q as filed with the Securities and Exchange Commission.

  • Investment Portfolio Valuation Report - as soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, furnish Lender with an itemization of all investments owned by the Borrower to include the Borrower's ownership interest and valuation for each investment, prepared by Borrower, all as set forth in the consolidated quarterly report of Borrower and Borrower's parent on Form 10-Q as filed with the Securities and Exchange Commission.

  • A failure by the Corporation to deliver a Portfolio Valuation Report under this paragraph 7(a)(ii) shall be deemed to be delivery of a Portfolio Valuation Report indicating a value for all Eligible Portfolio Property of less than the Preferred Stock Basic Maintenance Amount, as of the relevant Valuation Date.

  • Minimum of 1 face to face or online & 1 telephone Face to Face, online, or telephone Portfolio Valuation Report or Valuation Summary of your holdings.

  • The Portfolio Valuation Report and the Certificate of Minimum Liquidity may be combined in one certificate.


More Definitions of Portfolio Valuation Report

Portfolio Valuation Report means an Officer's Certificate delivered to the Notice Agent and the Trustee to the effect that, as of the relevant Valuation Date, the Corporation has:
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