Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
-Portfolio Reconciliation Requirements" means the requirements one or both parties are subject to in accordance with the Portfolio Risk Mitigation Techniques. *•Portfolio Risk Mitigation Techniques" means the portfolio reconciliation risk mitigation techniques for OTC derivative transactions set out in Article…
Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct…
Portfolio Holdings (continued) Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes, obtained from sources believed to be rekable…
Portfolio Holdings (continued) Unrealized Accrued Estimated Cost Bads …
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
Portfolio As of the date of this prospectus, we own 18 farms consisting of a total of approximately 16,136 gross acres of cropland as set forth in the table below. 114 …
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Overly Unit…
Portfolio Holdings (continued) Adjusted Unrealized Awued Estimated Estimated Date aired Quantity Unit Cost Cost Basis Market Price …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date •'sired Quantity Unit Cost Cost Basis Market Price Marke…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Holdings (continued) Unrealized Estimated Estimated Date • eked Oaanti Unit Cost Col Bads Market Price Market Value Gain/ La…
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …