National Portfolios definition

National Portfolios means the Partnership’s portfolios of investments derived from the gross proceeds of the sale of the NC-A Units and NC-F Units.
National Portfolios means the Class A National Class Portfolio and/or Class F National Class Portfolio, as applicable.

Examples of National Portfolios in a sentence

  • The bar chart shows changes in the National Portfolio's performance for Class B shares for each of the past ten calendar years.

  • These examples assume that you invest $10,000 in the National Portfolio for the time periods indicated, that your investment has a 5% return each year, that you pay the sales charges, if any, that apply to the particular class and that the National Portfolio's operating expenses remain the same.

  • National Portfolios may consist of self-standing policy frameworks and implementation tools or of a set of coherent and coordinated parts of a wider national policy framework addressing health, environment and climate change, based on the commitments from the Ostrava Declaration on Environment and Health (2017).

  • The table compares the average annual total returns for each class of the National Portfolio's shares for the periods shown with those of the Lehman Brothers Municipal Bond Index.

  • The cumulative effect of this accounting change will have no impact on the total net assets of the Fund, but will result in a $1,299,562 and a $35,232 decrease and a $27,922 increase to the cost of securities in the Insured, Limited Maturity and National Portfolios, respectively, and a corresponding $1,299,562 and a $35,232 increase and a $27,922 decrease to net unrealized appreciation in the Insured, Limited Maturity and National Portfolios, respectively.

  • In the first instance the National Portfolios will be Pacific Education, Learning Support and Early Learning (0-8 years old).

  • As of June 30, 2003, direct cash distribution revenues for the Insured and National Portfolios for the period since the commencement of operations of Class C shares exceeded direct cash distribution expenses by $808,519 (1.52% of Class C average daily net assets at that date), $2,149,584 (3.03% of Class C average daily net assets at that date), respectively.

  • Figure 2 presents an analysis of the National Portfolios of ARD Activity by SSA Region.

  • Based on the census, this condition is met by only four national minorities: Belarusian (in 12 municipalities), Lithuanian (1) and German (27), as well as one linguistic minority – Kashubian (10).

  • The table compares the average annual total returns for each class of the National Portfolio's shares with those of the Lehman Brothers Municipal Bond Index, a broad measure of market performance.

Related to National Portfolios

  • 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 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.

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

  • Portfolio Asset means an asset of an investment fund;

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Trust business means the business of acting as trustee, executor or administrator;

  • originating means qualifying as originating under the rules of origin set out in Chapter 3 (Rules of origin and origin procedures);

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.