Segregated Portfolio means a portfolio, comprising of debt or money market instruments affected by a credit event, that has been segregated in a mutual fund scheme.
Segregated Portfolio means a segregated portfolio created by a segregated portfolio company under section 138 for the purpose of segregating the assets and liabilities of the company in accordance with this Part;
Segregated Portfolio means the segregated portfolio of Masterworks Cayman, SPC, a Cayman Islands segregated portfolio company, that holds title to the Artwork.
Examples of Segregated Portfolio in a sentence
The costs related to Segregated Portfolio shall in no case be charged to the Main Portfolio.
The legal charges related to recovery of the investments of the Segregated Portfolio may be charged to the Segregated Portfolio in proportion to the amount of recovery.
No redemption and subscription is allowed in Segregated Portfolio.
The units of Segregated Portfolio are listed on NSE (Stock Exchange).
The AMC shall issue a press release immediately with all relevant information pertaining to the Segregated Portfolio.
More Definitions of Segregated Portfolio
Segregated Portfolio means a segregated portfolio of Masterworks Cayman SPC, a Cayman Islands segregated portfolio company.
Segregated Portfolio means a segregated portfolio of the Company established and maintainedin accordance with the Companies Law and the Articles and this Memorandum (and the relevant Supplement hereto) which shall be segregated and kept separate from each other segregated portfolio of the Company, to which assets and liabilities and income and expenditure attributable or allocated to each such segregated portfolio shall be applied or charged.
Segregated Portfolio. Segregated Portfolio shall mean a portfolio, comprising of debt or money market instrument affected by a credit event that has been segregated in a Mutual Fund Scheme. “Self Certified Syndicate Bank” or “SCSB” Means a banker to an issue registered with the SEBI, which offers the facility of ASBA. Single Consolidated Account Statement “SCAS” Single Consolidated Account Statement sent by Depositories is a statement containing details relating to all financial transactions made by an investor across all mutual funds viz. purchase, redemption, switch, IDCW payout,reinvestment of IDCW, systematic investment plan, systematic withdrawal plan, systematic transfer plan, bonus etc. (including transactioncharges paid to the distributors) and transaction in dematerialised securities across demat accounts of the investors and holding at the end of the month. “Statement of AdditionalInformation” or “SAI” The document issued by Aditya Birla Sun Life Mutual Fund containing details of Mutual Fund, its constitution, and certain tax, legal and general information. It is incorporated by reference & is legally a part of the Scheme Information Document. “Stock Exchange Platform for Mutual Funds” Mutual Fund Service System (MFSS) of NSE and/or Bombay Stock Exchange Platform for Allotment and Redemption of Mutual Fund units (BSE StAR MF) of BSE. The transactions carried out on the above platform(s) shall be subject to such guidelines as may be issued by the respective stock exchanges and also SEBI (MF) Regulations and circulars/guidelines issued thereunder from time to time. “Switch” Redemption of a unit in any scheme of the Mutual Fund against purchase of a unit in another scheme (including the plans therein) of the Mutual Fund, subject to completion of lock-in period, if any, of the units of the scheme(s) from where the units are being switched and applicable load structure. “The Scheme” Aditya Birla Sun Life Business Cycle Fund “Total Portfolio” Total Portfolio shall mean the Scheme portfolio including the securities affected by the credit event. “Tri-party Repo” Tri-party repo is a type of repo contract where a third entity (apart from the borrower and lender), called a Tri-Party Agent, acts as an intermediary between the two parties to the repo to facilitate services like collateral selection, payment and settlement, custody and management during the life of the transaction. “Trustee” Aditya Birla Sun Life Trustee Private Limited incorporated under the provisions of the Comp...
Segregated Portfolio means a segregated portfolio of assets and liabilities, which shall acquire certain assets, and offer Participating Shares, as described in this Offering Memorandum.
Segregated Portfolio means a portfolio of Securities which an Investor may invest in under the Portfolios and any additional portfolio of Securities which may be made available by the Administrator from time to time.
Segregated Portfolio means a segregated portfolio of the Fund established in respect of each investment strategy which shall be kept segregated and be comprised of one or more Classes of Participating Shares separate from each other segregated portfolio of the Fund, to which assets and liabilities and income and expenditure attributable or allocated to each such Segregated Portfolio shall be applied or charged and "Segregated Portfolios" has a corresponding meaning.
Segregated Portfolio means any segregated portfolio of the Company established pursuant to Part XIV of the Companies Law and in accordance with the Company's Memorandum and Articles of Association.