Securities Portfolio definition

Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined
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Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined by Section 5(c)(1)(R) of the Home Owners' Loan Act), (iii) all government securities (as defined by Section
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Securities Portfolio means the (i) Shares purchased by the Trust on the Closing Date; (ii) any additional Shares purchased after the Closing Date and during the Initial Period pursuant to Section 9.2(a); (iii) Shares delivered to the Collateral Agent as directed by the Share Seller under the Collateral Agreement; (iv) any U.S. Government Obligations or Shares purchased by the Trust pursuant to Section 9.2(c) or (e); and (v) any proceeds or distributions relating to the foregoing.
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Examples of Securities Portfolio in a sentence

  • There are no voting trusts or other agreements or understandings with respect to the voting of any of the securities in the Securities Portfolio.

  • Shipping and Handling: shall be covered by Promac for warrantied parts.

  • Effective September 25, 2009 the following Portfolios of the Trust are hereby deleted in their entirety from the Agreement: EQ/Bond Index Portfolio, EQ/▇▇▇▇▇▇▇-▇▇▇▇▇▇ High Yield Bond Portfolio, EQ/Government Securities Portfolio and EQ/Long Term Bond Portfolio.

  • Investment Series-North American Government Securities Portfolio ▇▇▇▇ ▇▇▇▇▇▇ Short-Term 0.070% to the net assets.

  • The Company agrees that shares of the VIT Inflation-Protected Securities Portfolio will only be available for purchase by variable life insurance contract accounts.

  • The Company further represents and warrants that each Account or subaccount that acquires shares of the VIT Inflation-Protected Securities Portfolio is a segregated asset account solely with respect to Contracts that are variable life insurance contracts within the meaning of Treas.

  • The Government Securities Portfolio may quote a "dividend yield" for its shares.

  • The aggregate Market Value of all Equity Securities of a single issuer shall not exceed 4% of the Market Value of the Equity Securities Portfolio; provided, however, that the Adviser may (x) with respect to two issuers increase this limit to 7%, and (y) with respect to an additional five (5) issuers increase this limit to 5%.

  • There are no voting trusts or other agreements or understandings with respect to the voting of the securities held in the Securities Portfolio.

  • The Trust hereby appoints the Adviser to act as investment adviser to the Trust on behalf of the Phoenix Real Estate Equity Securities Portfolio (the "Portfolio" or "Series"), for the period and on the terms set forth herein.


More Definitions of Securities Portfolio

Securities Portfolio means the portfolio comprising of the Purchased Securities and the Margin Securities;
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Securities Portfolio means (i) all equity securities other than investments in Subsidiaries, (ii) all mortgage-backed securities (as defined by Section 5(c)(1)(R) of the Home Owners' Loan Act), (iii) all government securities (as defined by Section 5(c)(1)(F) of the Home Owners' Loan Act), and (iv) all obligations of or fully insured as to principal and interest by the United States, owned by the Bank as of the Effective Time, whether held for sale or otherwise.
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