Portfolios definition

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.

Portfolios means the separate series or portfolios of the Funds identified on Exhibit A hereto, and such additional Portfolios made subject to this Agreement pursuant to Section 13(e) hereof, and, in the case of any closed-end investment company or other Fund for which no separate series or portfolio is so identified, the Fund itself.

Portfolios means, in respect of each RepoClear market, the Fixed Income Contracts in such market registered in the name of a Defaulting RCM in respect of House Clearing Business and the Fixed Income Contracts in such market registered in the name of a Defaulting RCM in respect of Client Clearing Business and, in both such cases includes, where relevant, any hedging trades connected to the relevant Fixed Income Contracts concluded by the Clearing House through Risk Mitigation. For the avoidance of doubt, a Portfolio containing Fixed Income Contracts relating to the Client Clearing Business of a Defaulting RCM will only contain RepoClear Contracts relating to Client Clearing Business. The Clearing House shall not be entitled to combine client and house positions in a single Portfolio. In the case of a Defaulting RCM that is a Sponsored Member, "Portfolios" means, in respect of each RepoClear market, the Fixed Income Contracts in such market registered in the name of such Defaulting RCM that is a Sponsored Member that are attributed to a single Agent Member of such Defaulting RCM. The Clearing House shall not be entitled to combine those Fixed Income Contracts of a Defaulting RCM that is a Sponsored Member that are attributed to different Agent Members;

Examples of Portfolios in a sentence

• Xxxx Senior Vice President of: First Trust Portfolios L.P. and First Trust Advisors L.P. THE BANK OF NEW YORK MELLON, Trustee By /s/ Xxx X.

• First Trust Portfolios L.P., The Bank of New York Mellon and First Trust Advisors L.P. have each caused this Trust Agreement to be executed and the respective corporate seal to be hereto affixed and attested (if applicable) by authorized officers; all as of the day, month and year first above written.

• The Xxxxxxx Investments Program provides you the opportunity to allocate your investments among asset classes covering a variety of investment strategies through Xxxxxxx Investments’ Model Portfolios.

• By selecting the Xxxxxxx Investments Program, you acknowledge that each Model Portfolio consists of allocations of mutual funds selected solely from proprietary funds managed by Xxxxxxx Investments and that no other funds or investments are considered in the construct of any Model Portfolios in this Advisory Account Program.

• In its capacity as Manager, Capital Research designs, monitors, and delivers Model Portfolios to AMS that are comprised of open-end mutual funds of Capital Research’s affiliate, American Funds, for each Model Portfolio available in the program.

More Definitions of Portfolios

Portfolios means the National Portfolio and the Québec Portfolio.

Portfolios means one or more of the separate components of the assets of the Trust which are now or hereafter established and designated under or in accordance with the provisions of Article 6 hereof.

Portfolios means the various registered investment companies (mutual funds) which the Fund has designated to participate in ICS, and as listed on Schedule 1, attached hereto.

Portfolios means each series of each Fund set forth on Schedule 4 and all other series subsequently added to this Agreement in accordance with Section 12.

Portfolios means the Partnership’s portfolios of investments, including, collectively, the National Portfolios, the British Columbia Portfolios and the Québec Portfolios; and “Class Portfolio”, as that term is used in the Allocation of Income and Loss and Allocation of Eligible Expenditures, means the portion of the Partnership’s portfolio of investments attributable to one of the following six classes of Units, being the NC-A Units, NC-F Units, BC-A Units, BC-F Units, QC-A Units, and QC- F Units.

Portfolios means the National Portfolios and the Québec Portfolios.

Portfolios means the Partnership’s portfolios of investments, including, collectively, the National Portfolio, the British Columbia Portfolio and the Québec Portfolio.