Total portfolio means the scheme portfolio including the securities affected by the credit event. For sake of clarity, total portfolio is Main Portfolio plus Segregated Portfolio.
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 lifeof 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 Scheme Information Document.
Total portfolio means the scheme portfolio including the securities affected by the credit event/ actual default.
Examples of Total portfolio in a sentence
Total portfolio represents Annaly’s investments that are on-balance sheet as well as investments that are off-balance sheet in which Annaly has economic exposure.
Total portfolio risk exposure should generally rank in the mid-range of comparable funds.
Total portfolio risk exposure and risk-adjusted returns will be regularly evaluated and compared with a universe of similar funds for the Plan and each investment manager.
Total portfolio quality (capitalization weighted) must maintain an “A” minimum rating.
Total portfolio return figures provided above reflect the sum of the returns of the equity holdings in the representative account portfolio due to price movements and dividend payments or other sources of income, and exclude cash.
More Definitions of Total portfolio
Total portfolio means the combined value of the short-term account, mid-term account and long-term account.
Total portfolio means all Investments held by CDC. The Total Portfolio shall exclude assets held for persons other than CDC, investments made for Treasury purposes, cash and cash equivalents and undrawn commitments.
Total portfolio means the properties owned by, and delivered to, the Borrower, any of its Subsidiaries or any joint venture where the Borrower or any of its Subsidiaries own, directly or indirectly, at least 25% of the Voting Stock of such joint venture, provided that, in the event a property owned by the Borrower, any such Subsidiary or any such joint venture is sold but continues to be administered by the Borrower, by a Subsidiary of the Borrower or any such joint venture, such property shall continue to be deemed part of the Total Portfolio.
Total portfolio means the NAFI Portfolio and all loans serviced by the Company for or on behalf of a third party.
Total portfolio means the aggregate of Full Load Products, Baseload Products and On-peak Products required for each Quarter during the Term, based on Forecast Eligible Customer Load, and the formula set out in Section 5.3.4 of Appendix 2 to the EPSP;
Total portfolio means all Investments held by CDC. The Total Portfolio comprises both the “Commercial Risk Portfolio” and the “Higher Risk Portfolio” but shall exclude assets held for persons other than CDC, investments made for Treasury purposes, cash and cash equivalents and undrawn commitments.
Total portfolio means: actual guarantee volume (as the sum of the inclusion amounts; inclusion amount: the intermediary’s maximum liability for principal amounts under the guarantee.