Portfolio Assets definition

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”).

Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

Portfolio Assets means the portion of the net assets of the Portfolio managed by the relevant sub-adviser.

Examples of Portfolio Assets in a sentence

• While the Portfolio Assets will generally be acquired and maintained in a manner consistent with these guidelines, the Portfolio Manager (acting on behalf of the Issuer) may manage the Portfolio Assets actively, and over time, may substantially alter asset allocations to take advantage of market opportunities as they occur.

• Mechanics of Purchase of Portfolio Assets Acquisition TransactionsThe Issuer will acquire or originate an interest in Portfolio Assets pursuant to agreements entered into from time to time with counterparties recommended by, and on terms advised by, the Portfolio Manager (or on its behalf).

• Repurchase Agreements The Issuer, may from time to time sell its interest in the Portfolio Assets, or any part thereof (“Repo’d Assets”), to third parties pursuant to a repurchase agreement (a “Repurchase Agreement”) for a commission or fee.

• The principal objects of the Issuer are set out in Clause 2 of its Memorandum of Association and permit, inter alia, the issuance of the Security, entering into of the Transaction Documents, the purchase and origination of the Portfolio Assets and any and all other activities relating to the transactions described in this Listing Particulars.

• All cash proceeds received upon realisation of any interest in the Portfolio and any distribution, dividend or other payment in cash with respect to the Portfolio (or assets derived from the Portfolio or Eligible Investments) shall be credited to a Trading Account for reinvestment in Portfolio Assets or Eligible Investments or for application towards Periodic Return Payments or payments of Paid-Up Amount of the Securities.

More Definitions of Portfolio Assets

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: Large Cap Core (a “Strategy”).

Portfolio Assets shall have the meaning defined in Section 6.2(a) hereof.

Portfolio Assets means those financial or other investments or instruments that the Issuer purchases or originates from time to time (which will always constitute “financial assets” as described in s.110 of the Irish Taxes Consolidation Act 1997 (as amended)). 4. Periodic Return Payments The return on the Security (the “Periodic Return”) in respect of any Accrual Period will be an amount equal to all income and gains (including deemed gains) earned by the Issuer in respect of the assets and liabilities and related arrangements of the Issuer, less

Portfolio Assets means, at any time, as to any Borrower or the Guarantor, the following assets owned by such Person: (i) equity securities or interests (or options or warrants thereon) of any kind, (ii) debt securities or obligations (including loans or advances) of any kind, and (iii) any other Portfolio Investments.

Portfolio Assets means Loans and their Related Security;

Portfolio Assets means any assets or rights acquired, funded, held, managed, financed, syndicated or otherwise generated or disposed of in the Ordinary Course of Business, including, without limitation, loans, leases, inventory, equipment, intellectual property rights, securities and investment property (equity or otherwise), mortgages and instruments (negotiable or otherwise), receivables, trade payables or trade account receivables, and any other financial assets and the proceeds and products of the foregoing.

Portfolio Assets means all (a) Underlying Portfolio Assets (in each case, that are purchased by, acquired by or otherwise transferred from a third party to, the Parent Guarantor or any of its Restricted Subsidiaries pursuant to a purchase agreement or any other sale or investment agreement) in which the Parent Guarantor or any of its Restricted Subsidiaries has either a beneficial ownership interest or legal ownership (whether such ownership is in whole or in part) and (b) Right to Collect Accounts.