Asset Allocation definition

Asset Allocation. The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Treasury Bills, which may be held without limit:

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Asset Allocation shall have the meaning set forth in Section 2.10.

Asset Allocation means (A) with respect to the McREMI Assets, the Net McREMI Allocated Value, (B) the Allocations ascribed to (i) each of the Participating McNeil Partnerships, (ii) the general partnership interests (and the rights and assets associated therewith) in each of the Participating McNeil Partnerships, (iii) the limited partnership interests in Fairfax held by MPLP and (iv) the limited partnership interests in Summerhill held by MPLP, all as set forth on Schedule 1 hereto and (C) such property level value allocations as the Board of Managers shall determine in its discretion, consistent with the value set forth in clause (A) above. [Schedule 1 will reflect the Allocations calculated by Stanger pursuant to Section 1.3 of the Master Agreement.]

Examples of Asset Allocation in a sentence

Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (Other than Asset Allocation Fund) Class Level Admin.
The Adviser shall receive no fee for any services under this Agreement, except for the Asset Allocation Services described in subsection 2.A., above.
In order to facilitate the introduction of New Fund and Products and keep transfer agency expenses at a minimum, certain billing restrictions and/or Caps apply to New Funds (except the MainStay ETF Asset Allocation Funds).
The names of the EQ/Enterprise Moderate Allocation Portfolio and EQ/TCW Equity Portfolio are changed to the All Asset Allocation Portfolio and the EQ/▇.
Custom Options: For Landing Page and Asset Allocation, Professional Services will leverage industry practices and recommended Digital Investor screens and workflows.

Asset Allocation has the meaning set forth in Section 9.01.

Asset Allocation means dividing the money invested in a fund across different assets, such as in different geographical areas or by industry sectors such as oil and gas or financial companies

Asset Allocation is defined in Section 2.6.

Asset Allocation means the process of assigning Fund assets among major asset classes such as stocks, Bonds, cash or alternative investments for the purpose of reducing risk through portfolio Diversification.

Asset Allocation shall have the meaning ascribed to it in Section 7.2(b) of this Agreement.

Asset Allocation has the meaning set forth in Section 2.2.

Asset Allocation has the meaning specified in Section 2.10.