Segregated Portfolios definition

Segregated Portfolios means the General Account Portfolios, the [REDACTED] and the Separate Accounts.
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Segregated Portfolios means the Poise Lending Fund Feeder SP, Prime Meridian Income Fund Feeder SP, Prime Meridian Real Estate Lending Fund Feeder SP, Prime Meridian Small Business Lending Fund Feeder SP and Prime Meridian Special Opportunities Fund Feeder SP portfolios of the Fund; and
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Examples of Segregated Portfolios in a sentence

  • The six schemes under winding up are namely – Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios – 1), Franklin India Low Duration Fund (Number of Segregated Portfolios – 2), Franklin India Short Term Income Plan (Number of Segregated Portfolios – 3), Franklin India Credit Risk Fund (Number of Segregated Portfolios – 3), Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios – 3) and Franklin India Income Opportunities Fund (Number of Segregated Portfolios – 2).

  • The assets of each Segregated Portfolio shall belong exclusively to the relevant Segregated Portfolio and shall not be used to discharge directly or indirectly the liabilities or claims against other Segregated Portfolios and shall not be available for such purpose.

  • The Participating Shares shall be divided into such Classes or Segregated Portfolios as the Directors may from time to time determine.

  • The Directors may from time to time establish, with the prior approval of the Central Bank, additional Segregated Portfolios with a finite period of duration.

  • Any Organisational Expenses attributable to one or more Segregated Portfolios shall be allocated between the relevant Segregated Portfolios pro rata and shall be subject to such adjustment following the establishment of new Segregated Portfolios as the Directors may determine.

  • Secondly, in the payment to the holders of the Management Shares of sums up to the consideration paid therefore out of the assets of the ICAV not comprised within any Segregated Portfolios provided that if there are insufficient assets to enable such payment in full to be made, no recourse shall be had to the assets comprised in any of the Segregated Portfolios.

  • The Directors may from time to time at their discretion operate an equalisation account in respect or one or more Segregated Portfolios on such basis as may be determined by them including without limitation for performance fee adjustments.

  • The ICAV is an umbrella type Irish collective asset-management vehicle comprising separate Segregated Portfolios, which may comprise one or more Classes of Participating Shares and with segregated liability between Segregated Portfolio.

  • Notwithstanding Clause 12.01 of this Instrument, the ICAV may establish one or more Segregated Portfolios with limited or no redemption rights subject to any conditions set down by the Central Bank and as may be disclosed in the relevant Supplement describing such Segregated Portfolios.

  • On a liquidation of the Company, the general assets of the Company, being the assets of the Company which are not assets of the Segregated Portfolios, shall be available for distribution to the holders of the Ordinary Shares pro rata according to the number of Ordinary Shares held by them.

Related to Segregated Portfolios

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Segregated facilities, as used in this provision, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees, that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, or national origin because of habit, local custom, or otherwise.

  • Financial Account means an account maintained by a Financial Institution, and includes: