Portfolio Entities definition

Portfolio Entities means any Person in which the Fund (or an Intermediate Holding Vehicle) as applicable) has invested, together with its subsidiaries, in accordance with the Partnership Agreement.
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Portfolio Entities means, collectively, Borrower, the Project Owners and their Intermediate Parents, the Equipment Finance Companies and their Intermediate Parents and the Turbine Owners and their Intermediate Parents.
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Portfolio Entities means any Person in which the Fund (or an Alternative Investment Vehicle) as applicable) has invested, together with its subsidiaries, in accordance with the Partnership Agreement.
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Examples of Portfolio Entities in a sentence

  • The Portfolio Manager shall have considerable latitude in its choice of Portfolio Entities and the structuring of investments.

  • However, the Portfolio Manager will monitor the market and economic circumstances from time to time that may affect the performance of the Portfolio Entities.• Liquidity risk: While investing in equities and Portfolio Entities, liquidity constraints are potential near-term risk while investing and disinvesting the Portfolio Entities.

  • Default of the Client in making drawdown may restrict the Portfolio Manager from making the planned investments in the Portfolio Entities.

  • The Borrower has no direct Subsidiaries (other than Controlled Portfolio Entities and Subsidiaries of Unrestricted Subsidiaries), and no equity investment or interest in any other Person, other than investments made or interests purchased in the ordinary course of business.

  • The Company will not at any time have any Subsidiaries other than such entities from time to time that may represent portfolio investments consistent with the Company’s investment objective and strategies (such entities being referred to as “Controlled Portfolio Entities”), which Controlled Portfolio Entities shall not be consolidated with the Company for the purposes of any covenants, agreements or other determinations hereunder.

  • The Portfolio Entities may be dependent on third parties, including local authorities, to provide such services.

  • Any delay or failure by any third party to provide such additional services or a failure to obtain any required consents and approvals on acceptable terms or in a timely fashion may affect the ability of the Portfolio Entities to execute or complete existing and/or new development projects.

  • The above factors may impact the cash flows of the Portfolio Entities.

  • Not more than $7,500,000 (inclusive of any Undrawn VCF Commitment applicable thereto) may be invested in VCF Portfolio Securities issued by any one VCF Portfolio Entity (or by two or more VCF Portfolio Entities where the VCF Portfolio Entities are related companies or related entities) without the prior written approval of the Board.

  • The Portfolio Manager may invest in Portfolio Entities, where significant returns are expected in terms of lease rentals or such similar form of incomes.


More Definitions of Portfolio Entities

Portfolio Entities means the partnerships, corporations, limited liability companies or other entities in which CRSI holds, as of January 1, 1997, a whole or partial equity interest, and which entities are primarily engaged in the ownership of multifamily real estate or interests therein.
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Related to Portfolio Entities

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • 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 Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

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

  • 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.

  • Project Companies means all Group Project Companies and Non-Group Project Companies together, each being a “Project Company”.

  • Real Estate Business means homebuilding, housing construction, real estate development or construction and related real estate activities, including the provision of mortgage financing or title insurance.

  • 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.

  • PJM Entities means PJM, including the Market Monitoring Unit, the PJM Board, and PJM’s officers, employees, representatives, advisors, contractors, and consultants. PJM Interchange:

  • Seller Subsidiaries means the subsidiary partnerships of the McNeil Partnerships listed on Annex G to this Agreement (the "Subsidiary Partnerships") and the subsidiary corporations listed on Annex F to this Agreement (the "Subsidiary Corporations") which hold GP Interests in certain of the Subsidiary Partnerships.

  • Acquired Entities means the Company and the Acquired Subsidiaries.

  • Portfolio Asset means an asset of an investment fund;

  • CCR means the California Code of Regulations.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;

  • Real Estate-Related Assets means any investments by the Company or the Operating Partnership in Mortgages and Real Estate-Related Securities.

  • Holding Entities means the subsidiaries of the Infrastructure Partnership, from time to time, through which it indirectly holds all of the Partnership’s interests in the operating entities.

  • 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.

  • Relevant Entities means Party A and any guarantor under an Eligible Guarantee in respect of all of Party A’s present and future obligations under this Agreement.

  • Transferred Entities means the entities set forth on Schedule 1.9.

  • Operating Companies means, collectively, the Creekside Operating Company, the Mentone Operating Company and the Yucaipa Operating Company. “Operating Company” means any of the Operating Companies.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Entities means event and competition organisers/promoters/managers, land and track owners/managers/administrators/lessees, CAMS affiliated clubs, state and territory governments and insured listed in CAMS’ public/product/professional indemnity insurance policies and each of their related bodies corporate (including their related bodies corporate) and each of their organs and agencies, officers/president/directors/executives, employees, servants, agents, partners, providers, members, competitors, drivers, co-drivers, navigators, officials, crew members, pit crew, delegates, licence holders, representatives, commissions, committees, advisers, trustees, councils, panels, shareholders, volunteers, officials, appointees, delegated bodies and sponsors.

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

  • Acquired Companies means, collectively, the Company and the Company Subsidiaries.