Xxxxxxx Portfolio definition

Xxxxxxx Portfolio means the investment by any Subsidiary of Parent Guarantor with respect to all of the properties encumbered by a $300,000,000 mortgage loan by Citicorp North America, Inc., to National Industrial Portfolio Borrower, LLC, a Delaware limited liability company, made pursuant to a certain loan agreement dated as of August 8, 2007, and that may involve a partnership arrangement with Oak Tree Capital Management, L.P. or its Affiliates to accomplish a restructuring of the existing mortgage indebtedness referred to above and the mezzanine indebtedness related thereto and/or deed in lieu transfers with respect to such investment; provided, however, that the investment by such Subsidiary of Parent Guarantor through the acquisition of an equity interest in the partnership arrangement shall not exceed twenty million dollars ($20,000,000). For clarification purposes, such Subsidiary of Parent Guarantor holding such investment for Xxxxxxx Portfolio shall not be included as a KBS Equity Portfolio Guarantor or otherwise become or be a guarantor hereunder.
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Xxxxxxx Portfolio means the portfolio of properties being acquired by Borrower with proceeds advanced pursuant to this Agreement, and further described in Schedule 4. The foregoing definitions shall be equally applicable to both the singular and plural forms of the defined terms.
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Examples of Xxxxxxx Portfolio in a sentence

  • The Advisor is authorized to select the brokers or dealers that will execute purchases and sales of securities for the Xxxxxxx Xxxxxxx Portfolio, and is directed to seek to obtain best execution for such transactions, consistent with Section 28(e) of the Securities Exchange Act of 1934.

  • In selecting brokers or dealers to execute trades for the Xxxxxxx Xxxxxxx Portfolio, the Advisor will comply with all applicable statutes, rules, interpretations by the U.S. Securities and Exchange Commission or its staff, other applicable law, and the written policies and procedures established by the Board of Trustees and communicated to the Advisor in writing.

  • The Fund and the Advisor agree to furnish to each other current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request, including, but not limited to, information about changes in investment officers of the Advisor who are responsible for managing the Xxxxxxx Xxxxxxx Portfolio.

  • XX doesn’t give any warranty or representation as to the performance or profitability of any recommended investment strategy, Xxxxxxx, Portfolio or any part thereof.

  • The Trust hereby employs the Advisor as investment advisor, on the terms and conditions set forth herein, for the portion of the assets of the Fund that the Trust's Board of Trustees (the "Board of Trustees") determines in its sole discretion to assign to the Advisor from time to time (referred to in this Agreement as the "Xxxxxxx Xxxxxxx Portfolio"), as communicated to the Advisor on behalf of the Board of Trustees by The Vanguard Group, Inc.

  • In selecting brokers or dealers to exeKute trades for the Xxxxxxx Portfolio, the Advisor will comply with all applicable statutes, rules, interpretations by the U.S. Securities and Exchange Commission or its staff, other applicable law, and the written policies and procedures established by the Board of Trustees and communicated to the Advisor in writing.

  • The Advisor is authorized to select the brokers or dealers that will execute purchases and sales of securities for the Xxxxxxx Portfolio, and is directed to seek to obtain best execution for such transactions, consistent with Section 28(e) of the Securities Exchange Act of 1934.

  • Where the Adviser is instructed by the Trust to follow a particular investment strategy for the Xxxxxxx Xxxxxxx Portfolio, the Advisor will manage the Xxxxxxx Xxxxxxx Portfolio in accordance with the Trust's instructions and the terms of the mandate agreed with the Trust.

  • Each Party shall appoint 2 (two) individuals to form the Management Committee with the following individuals are hereby appointed as the first members of the Management Committee:  Warp Capital Management: o Xxxxxx Dzhurinskii, Managing Partner o Xxxxx Xxxxxxx, Portfolio Manager  BlockRock Capital: o Revaz Shmertz, Director o Xxxxxx Xxxxxxx, Managing Partner  FINSTREAM OÜ: o Xxxxxx Shashev, Co-founder, CBDO o Xxxxxxxxx Xxxxxxxxx, CEO  Xxxxxxx Solutions Ltd.

  • The Trust hereby employs the Advisor as investment advisor, on the terms and conditions set forth herein, for the portion of the assets of the Fund that the Trust's Board of Trustees (the "Board of Trustees") determines in its sole discretion to assign to the Advisor from time to time (referred to in this Agreement as the "Xxxxxxx Portfolio"), as communicated to the Advisor on behalf of the Board of Trustees by The Vanguard Group, Inc.

Related to Xxxxxxx Portfolio

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Xxxxxxxx Loan means a Subsidized Xxxxxxxx Loan or an Unsubsidized Xxxxxxxx Loan.

  • Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • Xxxxxxx Group means (a) any member of the Xxxxxxx Family and (b) any Related Person of any such member.

  • Xxxxxxx Mac Guide The Xxxxxxx Mac Single Family Seller/Servicer Guide and all amendments or additions thereto.

  • Xxxxxx Mae The Federal National Mortgage Association, or any successor thereto.

  • Fxxxxx Mxx Federal National Mortgage Association or any successor thereto.

  • Xxxxxxx Family means Xxxxx X. Xxxxxxx, Xxxxx X. Xxxxxxx, Xx., Xxxxxx Xxxxxxx, Xxxx Xxxxxxx and the members of their Families.

  • Xxxxxx Group shall have the meaning set forth in Section 9.2(b) hereof.

  • Xxxxxxx Xxxxxxx Policy means the written policy of the Company pertaining to the sale, transfer or other disposition of the Company’s equity securities by members of the Board, officers or other employees who may possess material, non-public information regarding the Company, as in effect at the time of a disposition of any Stock.

  • Fxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • Xxxxxxx Xxx 0000 means the Xxxxxxx Xxx 0000 and any subordinate legislation made under that Act from time to time together with any guidance or codes of practice issued by the relevant government department concerning the legislation.

  • Xxxxxx Xxx Guides The Xxxxxx Xxx Xxxxxxx' Guide and the Xxxxxx Xxx Servicers' Guide and all amendments or additions thereto.

  • Xxxxx XX The segregated pool of assets consisting of all of the REMIC I Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the REMIC II Regular Interests and the Holders of the Class R (as holders of the Class R-II Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

  • Xxxxxxx Xxxx Xxxx Xxxxx”

  • Xxxxxx Xxxx shall have the meaning set forth in Section 2.5 of this Agreement.

  • Xxxxxxxx Xxxx means the type of charge that a xxxxxxx has on somebody else’s goods when he does work on the goods. The xxxxxxx may keep the goods until he is paid for the work and if he is not paid he may sell them. A mechanic will have a xxxxxxx’x xxxx on your car if he does work on it at his garage. Any expression not described or defined in this agreement shall have the meaning given to it in the Credit Contracts and Consumer Finance Act 2003 unless the context requires otherwise. Unless the context prevents it, the singular shall include the plural and vice versa and one gender includes others to the effect that, for example, “he” includes “they”, “she” and “it”.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Energy efficiency portfolio standard means a requirement to

  • Xxxxxx Xxx The Federal National Mortgage Association or any successor thereto.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Xxxxx Xxxx has the same meaning as “CAISO Controlled Grid” as defined in the CAISO Tariff.

  • Xx. Xxxx xxxxx Xxxxxx Xxxxxx generally accepted accounting principles, as in effect from time to time, consistently applied.