Segregated Portfolio definition

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.

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Segregated Portfolio means a segregated portfolio of Masterworks Cayman SPC, a Cayman Islands segregated portfolio company.

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;

Examples of Segregated Portfolio in a sentence

This Agreement may be terminated with respect to the Fund and each Segregated Portfolio at any time, without penalty, by the Board of Directors of the Fund or the affirmative vote of a majority of the outstanding voting securities of the Fund provided that 60 days’ written notice of termination be given to R▇▇ Advisers at its principal place of business.
The SPC Preferred shares will be exchangeable for Class A shares of the Series of which the Segregated Portfolio holds the Artwork at an exchange rate of 1 for 1.
The Fund on behalf of each Segregated Portfolio hereby appoints R▇▇ Advisers as the Fund’s investment adviser with respect to each Segregated Portfolio listed on Appendix A for the period and on the terms set forth in this Agreement.
For so long as each Sole Shareholder is the sole shareholder of its corresponding Segregated Portfolio, this Agreement may be terminated with respect to such Segregated Portfolio at any time by the Trust, on behalf of such Sole Shareholder, or by vote of a majority of the outstanding voting securities of the Sole Shareholder, upon 60 days’ written notice of termination to R▇▇ Advisers.
Except as specifically provided above, in no event shall R▇▇ Advisers be deemed to have assumed any duties with respect to, or be responsible for, the distribution of the shares of the Fund or any Segregated Portfolio, nor shall R▇▇ Advisers be deemed to have assumed, or have any responsibility with respect to, functions specifically assumed by any transfer agent, fund accounting agent, custodian or shareholder servicing or other agent, in each case employed by the Fund to perform such functions.

More Definitions of Segregated Portfolio

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 “Statement of Additional Information” 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 andcirculars/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 oflock-in period, if any, of the units of the scheme(s) from where the units are being switched and applicable load structure. “The Scheme” Means Aditya Birla Sun Life Liquid 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 Companies Act, 1956 and approved by SEBI to act as Trustee to the schemes of Aditya Birla Sun Life Mutual Fund (ABSLMF). “Trust Deed” The Trust Deed dated December 16, 1994 (read with all amendments and supplemental trust deeds thereto) made by and between the Sponsor and Aditya Birla Sun Life Trustee Private Limited (“Trustee”), thereby establishing an irrevocable trust, called Aditya Birla Sun Life Mutual Fund as amended from time to time. “Unit” The interest of the Unit holder, which consists of, each Unit representing one undivided share in the assets of the Scheme. “Unit holder” A person holding Units in the Scheme of the Aditya Birla Sun Life Mutual Fund (ABSLMF) offered under this ...

Segregated Portfolio means a segregated portfolio of the Company established and maintained

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 or “SP” means a stand-alone insurance entity within a Segregated Portfolio Company, which cannot call on capital from the Segregated Portfolio Company or another of the Segregated Portfolio Company's Segregated Portfolios.

Segregated Portfolio means a portfolio, comprising of debt or money market instruments

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.

Segregated Portfolio means a segregated portfolio of assets and liabilities of the Company, and with each segregated portfolio of the Company having a different Segregated Portfolio Number;