Examples of Portfolio Composition File in a sentence
In limited circumstances, the securities portion of the Portfolio Deposit may differ from the Portfolio Composition File as a result of corporate actions or events affecting the securities detailed therein.
Publication of Portfolio Composition File The Administrator will publish the Portfolio Composition File via one or more market data suppliers and on the Website.
The initial Portfolio Composition File will be available upon request from the Administrator.
The Portfolio Composition File for the Sub-Funds for each Dealing Day will be available upon request from the Management Company and the relevant Intermediary.
In kind dealings The Management Company will make available the Portfolio Composition File for the Sub-Funds setting out the form of Investments and/or the Cash Component to be delivered (a) by Authorised Participants in the case of subscriptions; or, (b) by the Company in the case of redemptions, in return for Shares.