Portfolio Summary definition

Portfolio Summary means a periodic communication sent to you electronically that contains important terms, conditions and information about your Account and Strategy.
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Portfolio Summary means the summary of the Portfolio prepared by the Seller as of the Signing Date, and attached hereto as Schedule 3.1A (and updated, with respect to the Portfolio Accounts subject to each Closing, as of each Closing Date) which sets forth with respect to each applicable Portfolio Account, as of such date, (i) the name of the Customer, and (ii) the Net Funds Employed with respect to such Portfolio Account.
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Portfolio Summary means the schedule completed by the [applicable] [Seller] [Funding Note Issuer] and delivered to the Department (in the form attached as Exhibit V-2).
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Examples of Portfolio Summary in a sentence

  • These fees are available on the fund fact sheets and the Portfolio Summary Overview and Fees schedule.

  • This other information comprises only the Report of the Directors, the unaudited part of the Directors’ Remuneration Report, the Chairman’s Statement, the Investment Manager’s Report, the Investment Portfolio Summary, Largest Investments, Directors’ Biographies and the Corporate Governance Statement.

  • Note: Projects under development are not included in the Portfolio Summary until construction has been completed.

  • Pa PUC Table 1a - Portfolio Summary of Lifetime Costs and Benefits of Energy Efficiency Measures 1 ¹ Discounted common costs are included in the appropriate sector totals.

  • Portfolio Summary of Lifetime Costs and Benefits of Demand Response Measures» Section 1.3: Table 7.

  • Federal Student Aid Portfolio Summary (2017), Federal Student Aid, Department of Education, available at http://studentaid.ed.gov/sa/about/data-center/student/portfolio.

  • Portfolio Summary of Lifetime Costs and Benefits of Energy Efficiency Measures» Section 1.3: Table 6.

  • Pa PUC Table 1b - Portfolio Summary of Lifetime Costs and Benefits of Demand Response Measures 1 ¹ Common costs are not included in this table; they are subsumed in Table 3² 'Net' refers to the arithmetic difference between the previous two columns.

  • Portfolio Summary of Lifetime Costs and Benefits of Energy Efficiency Measures Portfolio Discount Rate 1 ”Net” refers to the arithmetic difference between the previous two columns.

  • Portfolio Summary Table setting forth net energy savings achieved, carbon reductions (tons), cars removed from road, acres of trees planted, number of homes powered for one year, direct Portfolio jobs, low income homes served (to extent Program tracks low income participation) by Program Year or Plan cycle, starting by Program Year 1, at the Portfolio level.


More Definitions of Portfolio Summary

Portfolio Summary has the meaning set forth in Section 5.4(e).
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Portfolio Summary. As defined in Section 11(b) hereof.
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Portfolio Summary is the written summary provided to you from time to time that describes important terms, conditions, information features, and changes to your Portfolios and Accounts.
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Related to Portfolio Summary

  • 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.

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • CMSA means the Commercial Mortgage Securities Association, or any association or organization that is a successor thereto. If neither such association nor any successor remains in existence, "CMSA" shall be deemed to refer to such other association or organization as may exist whose principal membership consists of servicers, trustees, issuers, placement agents and underwriters generally involved in the commercial mortgage loan securitization industry, which is the principal such association or organization in the commercial mortgage loan securitization industry and one of whose principal purposes is the establishment of industry standards for reporting transaction-specific information relating to commercial mortgage pass-through certificates and commercial mortgage-backed bonds and the commercial mortgage loans and foreclosed properties underlying or backing them to investors holding or owning such certificates or bonds, and any successor to such other association or organization. If an organization or association described in one of the preceding sentences of this definition does not exist, "CMSA" shall be deemed to refer to such other association or organization as shall be selected by the Master Servicer and reasonably acceptable to the Trustee, the Special Servicer and the Controlling Class Representative.

  • Portfolio Supervisor means First Trust Advisors L.P. and its successors in interest, or any successor portfolio supervisor appointed as hereinafter provided."

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Summary report means the year end report containing the summary of a

  • California Renewables Portfolio Standard means the renewable energy program and policies established by California State Senate Bills 1038 and 1078 as amended by Senate Bill SB1X, and codified in California Public Utilities Code Sections 399.11 through 399.31 and California Public Resources Code Sections 25740 through 25751, as such provisions are amended or supplemented from time to time.

  • Status Report has the meaning set forth in Clause 4.1.