Prime Brokerage Agreement definition

Prime Brokerage Agreement means collectively, the custodian agreement and the client services agreement, each between the Portfolio Trust and CIBC World Markets Inc.

Prime Brokerage Agreement means the agreement between the Manager and the Custodian of the Fund property; as may be amended from time to time;

Prime Brokerage Agreement means the Amended and Restated Prime Brokerage Agreement between the ICAV, on behalf of the Fund, and GS dated 25 June 2015;

Examples of Prime Brokerage Agreement in a sentence

• Client’s failure to timely settle an executed OTC Order in accordance with the settlement terms will constitute a default under the Coinbase Prime Brokerage Agreement.

• Customer understands that no order may be legally accepted by BNPP PB as Prime Broker from an Executing Broker with whom BNPP PB has not entered into a Prime Brokerage Agreement.

• In the event your account falls below the SEC Net Equity Requirements, you hereby authorize Bear Xxxxxxx to notify promptly all executing brokers with whom it has a Prime Brokerage Agreement on your behalf of such event.

• The Company has entered into an International Prime Brokerage Agreement (IPBA) with Merrill Lynch International (MLI), a wholly owned subsidiary of Bank of America.

• MFG has also entered into an International Prime Brokerage Agreement (“IPBA”) with Merrill Lynch International (“MLI”), a subsidiary of Bank of America.

More Definitions of Prime Brokerage Agreement

Prime Brokerage Agreement means any or all (as the context requires) of the prime brokerage agreements between a Prime Broker and the Master Company;

Prime Brokerage Agreement means a written agreement between an investment firm and a client for prime brokerage services;

Prime Brokerage Agreement means an agreement between a Transferring Entity and a Client pursuant to which a Transferring Entity provides cash prime brokerage services in the form of settlement, financing and custody related services to such Client, including, but not limited to (i) any side letters thereto between the Transferring Entity and Client with respect to the specific services provided under such agreement such as bond-boxing side letters, tax relief side letters, custody of physical asset side letters, negative interest rate letters and outperformance side letters; (ii) any committed margin agreement under which a Transferring Entity agrees to a “locked-up” margin methodology and/or other services; (iii) any side letters thereto provided by a Client’s investment manager, investment adviser or trading adviser under which such entity provides representations as to its status with respect to AIFMD; and/or (iv) any depositary delegation agreements between, amongst others, the Transferring Entity and the Client (but excluding any FX Prime Brokerage Agreement);

Prime Brokerage Agreement means a written agreement under which the prime broker makes all of the following services available to the responsible entity:

Prime Brokerage Agreement means the prime brokerage agreement dated on or about [●] and entered into between Party A and Party B, pursuant to which Party A provides prime brokerage services to Party B.

Prime Brokerage Agreement means the Prime Brokerage Agreement dated 16 July 2010 entered into between the Swap Counterparty and the Issuer, as such agreement may be amended and/or restated and/or supplemented from time to time.

Prime Brokerage Agreement means the Prime Brokerage Agreement dated 16 July 2010 entered into between Party A and Party B, as such agreement may be amended and/or restated and/or supplemented from time to time.