Portfolio of products distributed through the same distribution system

It should at least provide an indication of the total value of the state's portfolio.

»Portfolio Capital Investments« are investments which are determined as part of the portfolio within the Strategy and with which the Republic of Slovenia aims to achieve exclusively economic goals.

express definition that all companies, which are not mentioned as strategic, are a Portfolio Capital Investment, and a framework strategy of the handling of portfolio investments;

Asset management, such as cash or portfolio management, all forms of collective investment management, pension fund management, custodial depository and trust services.

Advisory intermediation and other auxiliary financial services on all the activities listed in points 1 to 10 above, including credit reference and analysis, investment and portfolio research and advice, advice on acquisitions and on corporate restructuring and strategy.

Portfolio management.

<>Also concerning portfolio investments?

(1) An insurance undertaking may, by means of an agreement, transfer to another insurance undertaking (hereinafter: accepting insurance undertaking) insurance contracts within an individual group or class of insurance (hereinafter: insurance portfolio) together with the assets covering technical provisions equalling the provisions to be set aside for the insurance portfolio being transferred or the assets covering mathematical provisions to be set aside for the insurance portfolio being transferred.

Prior to this, the transfer of the insurance portfolio to the accepting insurance undertaking shall not be permitted.

(1) The Insurance Supervision Agency shall refuse to grant an authorisation to transfer insurance contracts if the volume of the assets covering technical provisions or assets covering mathematical provisions is lower than that of the provisions to be set aside for the insurance portfolio to be transferred, or if there exist other reasons due to which the interests of policy holders could be threatened.

"Portfolio management" means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;

the size of the client's financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500000,

The Koha Group portfolio also includes the Koha Print printing house, Koha Vision Television (KTV) with national coverage, and the Koha Net Internet Provider.

Each Member State shall make it possible for an undertaking to assign all or part of its portfolio of policies if the assignees possess the necessary solvency margin, due account being taken of the assignment.

A prudent business plan shall be submitted by the co-financiers or sponsors of the fund in the same way as for venture capital funds (Rule No 8), mutatis mutandis, and specifying the target guarantee portfolio.

The assets of the ECSC in liquidation, including both its loan portfolio and its investments, shall be used as necessary to meet the remaining obligations of the ECSC, in terms of its outstanding borrowings, of its commitments resulting from previous operating budgets, and of any unforeseeable liability.

The current level of long term contracts is adequate on the Community level, and it is believed that such contracts will continue to make a significant contribution to overall gas supplies as companies continue to include such contracts in their overall supply portfolio.

All insurance undertakings engaged in the said insurance shall be compulsorily included in the equalisation schemes designed to equalise, among insurance undertakings, differences relating to the costs of health services arising from the differences in the age structure, sex structure and structure of seriously ill insured persons in the portfolios of individual insurance undertakings.

"freezing of funds" means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

"freezing of funds" means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

"freezing of funds" means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

(2) In the cases referred to in items 1, 2 and 4 of the fifth paragraph of Article 80 of this Act, the Insurance Supervision Agency shall also refuse to grant an authorisation if the accepting insurance undertaking fails to meet the conditions for performing insurance business within groups or classes of insurance to be transferred or if, due to the taking-over of the portfolio, the operation of the accepting insurance undertaking may be threatened according to the rules on risk management.

When providing investment advice or portfolio management the investment firm shall obtain the necessary information regarding the client's or potential client's knowledge and experience in the investment field relevant to the specific type of product or service, his financial situation and his investment objectives so as to enable the firm to recommend to the client or potential client the investment services and financial instruments that are suitable for him.

Portfolio management services ( 3 )

In some markets it may be relatively easy and not too costly for the active firms to reposition their products or extend their product portfolio.

In the case of a potential conflict of interest, the institution, or the entity which manages its portfolio, shall ensure that the investment is made in the sole interest of members and beneficiaries;

Portfolio management, trust and custody services ( 3 )

Financial portfolio management supplied by security intermediaries

(a) the revaluation of equity portfolios shall be performed in accordance with Article 7(2).

Each participating NCB shall transfer to the ECB a portfolio of securities and cash in or denominated in US dollars or Japanese yen within deviation bands around the modified durations of the tactical benchmark portfolios as are specified by the ECB, and in conformity with such credit limits as are specified by the ECB.

Investment portfolios related to pension funds and severance schemes.

The Bank of Greece shall transfer to the ECB a portfolio of securities and cash in or denominated in US dollars or Japanese yen within deviation bands around the modified durations of the tactical benchmark portfolios as are specified by the ECB, and in conformity with such credit limits as are specified by the ECB.

Reverse repo transactions with credit institutions in connection with the management of security portfolios under this item

Whereas the First Directive's provisions on transfer of portfolio should be reinforced and supplemented by provisions specifically concerning the transfer to another undertaking of the portfolio of contracts concluded by way of freedom to provide services;

(b) the assets shall be invested in such a manner as to ensure the security, quality, liquidity and profitability of the portfolio as a whole.

(f) investment in the sponsoring undertaking shall be no more than 5 % of the portfolio as a whole and, when the sponsoring undertaking belongs to a group, investment in the undertakings belonging to the same group as the sponsoring undertaking shall not be more than 10 % of the portfolio.

Securities held owing to statutory requirements and investment activities for a specific purpose, carried out by NCBs on their own account such as the management of an earmarked portfolio corresponding to capital and reserves and the management of an earmarked portfolio held as a permanent investment (financial fixed assets).

unincorporated mutual funds comprising investment portfolios owned by the group of participants, and whose management is undertaken, in general, by other financial corporations.

They shall also ensure, from the beginning of the second stage, free movement of capital relating to portfolio investment and financial loans and credits with a maturity shorter than a year.

(d) investment in derivative instruments shall be possible insofar as they contribute to a reduction of investment risks or facilitate efficient portfolio management.

asset management, such as cash or portfolio management, all forms of collective investment management, pension-fund management, custodial depository and trust services;

The reaction of consumers in terms of a portfolio shift from other long-term deposits to pre-existing PELs shall not be reflected in the new business rates but only in the rates on outstanding amounts.

(e) the assets shall be properly diversified in such a way as to avoid excessive reliance on any particular asset, issuer or group of undertakings and accumulations of risk in the portfolio as a whole.

(c) where the member bears the investment risk, the range of investment options, if applicable, and the actual investment portfolio as well as information on risk exposure and costs related to the investments;

Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of security portfolios under asset item 'Other financial assets'.

Securities sold which are to be repurchased under repurchase agreements shall be treated by the ECB, which is required to repurchase them, as if the assets in question were still part of the portfolio from which they were sold.

A prudent business plan shall be submitted by the co-financiers or sponsors of the fund in the same way as for venture capital funds (Rule No 8), mutatis mutandis, and specifying the target guarantee portfolio.

(xiii) asset management, such as cash or portfolio management, all forms of collective investment management, pension fund management, custodial, depository and trust services;

Repo transactions in connection with simultaneous reverse repo transactions for the management of security portfolios under asset item 'Securities of euro area residents denominated in euro'.