Global Portfolio definition

Global Portfolio means, on any given date, the outstanding nominal value of all Purchased Receivables excluding the Written-off Receivables;
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Global Portfolio means, on any given date, the Outstanding Nominal Value of all the Receivables existing and acquired by the Purchaser, after exclusion of the Written off Receivables in EUR and Ineligible Receivables for Purchase on that date. Group means, in respect of any entity at any time, such entity and its Affiliates for the time being.
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Global Portfolio means all Notes Receivable originated by Borrower or its Affiliates and serviced or previously serviced by Borrower or its Affiliates.
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Examples of Global Portfolio in a sentence

  • Conservative Portfolio Balanced Portfolio Global Portfolio Growth Portfolio Income Portfolio High Growth Portfolio Smith Barney Equity Funds - Concert Social Awareness Fund Smith Barney Large Cap Blend Fund Smith Barney Fundamental Value Fund Inc.

  • Balanced Portfolio Conservative Portfolio Global Portfolio Growth Portfolio High Growth Portfolio Income Portfolio Select Balanced Portfolio (variable annuity) Select Conservative Portfolio (variable annuity) Select Growth Portfolio (variable annuity) Select High Growth Portfolio (variable annuity) Select Income Portfolio (variable annuity) Xxxxx Xxxxxx Equity Funds Concert Social Awareness Fund Xxxxx Xxxxxx Large Cap Blend Fund Xxxxx Xxxxxx Fundamental Value Fund Inc.

  • Balanced Portfolio Conservative Portfolio Global Portfolio Growth Portfolio High Growth Portfolio Income Portfolio Xxxxx Xxxxxx Equity Funds Concert Social Awareness Fund Xxxxx Xxxxxx Fundamental Value Fund Inc.

  • VY® Invesco Equity and Income Portfolio VY® Invesco Global Portfolio (formerly, VY® Invesco Xxxxxxxxxxx Global Portfolio, effective May 1, 2021) VY® JPMorgan Mid Cap Value Portfolio VY® X.

  • Counterpoint Global Portfolio Effective Date: 12/18/17 0.80% of the portion of the daily net assets not exceeding $1 billion; and 0.75% of the portion of the daily net assets exceeding $1 billion.

  • VY® Invesco Global Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Invesco Advisers, Inc.

  • VY® Invesco Oppenheimer Global Portfolio Voya Global Bond Portfolio VY® JPMorgan Mid Cap Value Portfolio Voya Index Solution 2020 Portfolio VY® T.

  • Inc.- Compliance Approval Required Prior to External Dissemination – revised 04/27/2022 •Access Persons in Global Portfolio Strategies Inc.

  • VY® Invesco Global Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Invesco Advisers, Inc.

  • VY® American Century Small-Mid Cap Value Portfolio VY® Baron Growth Portfolio VY® Columbia Contrarian Core Portfolio VY® Columbia Small Cap Value II Portfolio VY® Invesco Xxxxxxxx Portfolio VY® Invesco Equity and Income Portfolio VY® Invesco Xxxxxxxxxxx Global Portfolio (formerly, VY® Xxxxxxxxxxx Global Portfolio effective June 27, 2019) VY® JPMorgan Mid Cap Value Portfolio VY® Pioneer High Yield Portfolio4 VY® X.


More Definitions of Global Portfolio

Global Portfolio means, on any given date, the sum of the Global Portfolio in EUR and the EUR Amount of the Global Portfolio in CAD, the Global Portfolio in GBP and the Global Portfolio in USD.
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Global Portfolio means, on any given date, the Outstanding Nominal Value of all the Receivables acquired by the Purchaser, after exclusion on that date of Written-off Receivables. Greif Collection Account means the account number 051832934, ABI 3475 1, CAB 01601, SWIFT XXXXXXXXXXX, opened with ING Bank NV, Milan branch under the name of Xxxxx Italia S p A. Group means the Seller, the Servicer, the Master Servicer and all companies with which the Seller the Servicer or the Master Servicer are consolidated. Important Obligor has the meaning ascribed to such term in paragraph 1 2(a) of Part 2 (Eligibility Criteria for Calculation of XXXX) of Schedule 1.
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Related to Global Portfolio

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

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

  • Material Portion has the meaning set forth in Section 6.13(c).

  • 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.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Substantial Portion means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 10% of the consolidated assets of the Borrower and its Subsidiaries as would be shown in the consolidated financial statements of the Borrower and its Subsidiaries as at the beginning of the twelve-month period ending with the month in which such determination is made, or (ii) is responsible for more than 10% of the consolidated net sales or of the consolidated net income of the Borrower and its Subsidiaries as reflected in the financial statements referred to in clause (i) above.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Timeshare or "timeshare property" means real property

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Serviced Companion Loan Securities Any commercial mortgage-backed securities that evidence an interest in or are secured by the assets of an Other Securitization Trust, which assets include a Serviced Companion Loan (or a portion thereof or interest therein).

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • GreenPoint Servicing Agreement Solely with respect to the GreenPoint Mortgage Loans, the Master Loan Purchase and Servicing Agreement, dated as of March 1, 2003, between the Transferor, as purchaser, and GreenPoint, as seller and as servicer, and as the same may be amended further from time to time, and any assignments and conveyances related to the GreenPoint Mortgage Loans.

  • Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • GMAC GMAC Mortgage Corporation, or its successor in interest.

  • Securitization Assets means (a) the accounts receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Securitization Facility and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.