SPV Long Short definition

SPV Long Short. Stichting DEGIRO II respectively Stichting DEGIRO IIb, each a legal entity incorporated under Dutch law and with registered office in Amsterdam.
Sample 1Sample 2Sample 3
SPV Long Short. Stichting DeGiro II (registered in the Dutch trade register under number 62093509) respectively Stichting DeGiro IIb (registered in the Dutch trade register under number 64494896), each a legal entity incorporated under Dutch law and with registered office in Amsterdam.
Sample 1

Examples of SPV Long Short in a sentence

  • Client hereby explicitly agrees that DEGIRO may hold money and Securities of a value that is in reasonable proportion to Client’s total use of Debit Money and Debit Securities together with the downward risk of the positions in Derivatives held for the account of Client, through SPV Long Short.

  • This security is provided by SPV Long Short by giving the third parties a right of pledge over money and Securities that SPV Long Short holds with the third parties.

  • On positions held with SPV Long Short, articles 4.5 and 9 of the Investment Services Conditions (security to third parties and Lending) apply, irrespective of the Profile of the Personal Page.

  • SPV Long Short holds on its accounts with third parties such as clearing members and prime brokers, positions in Derivatives and borrows money and Securities from these parties for the services Debit Money and Debit Securities.

  • This number shall be placed on all correspondence including the sealed bid proposal.

  • On positions held with SPV Long Short, articles 4.5 and 9 of the Investment Services Conditions (security to third parties and Lending) apply, irrespective of the Profile of Client.

  • This security may be provided by SPV Long Short by giving the third parties a right of pledge over money and Securities that SPV Long Short holds with the third parties.

  • SPV Long Short holds on its accounts with third parties such as clearing members and prime brokers, positions in Derivatives and may borrow money and Securities from these parties for the services Debit Money and Debit Securities.

  • If Client invests in Derivatives or holds positions in Debit Money or Debit Securities with DEGIRO, then Client hereby gives DEGIRO the explicit approval to hold money and Securities for Client in SPV Long Short and that SPV Long Short may pledge these to the relevant third parties.

  • DEGIRO is reliant on SPV Long Short to provide the Debit Securities Service.

Related to SPV Long Short

  • Collateral Shortfall Amount is defined in Section 8.1.

  • Net Short means, with respect to a Holder or beneficial owner, as of a date of determination, either (i) the value of its Short Derivative Instruments exceeds the sum of the (x) the value of its Notes plus (y) the value of its Long Derivative Instruments as of such date of determination or (ii) it is reasonably expected that such would have been the case were a Failure to Pay or Bankruptcy Credit Event (each as defined in the 2014 ISDA Credit Derivatives Definitions) to have occurred with respect to the Company or any Guarantor immediately prior to such date of determination.

  • Working Capital Shortfall means the amount by which the Anticipated Working Capital Amount exceeds Minimum Net Operating Working Capital.

  • Daily Principal Shortfall means, on any date of determination, the excess of the Monthly Principal Payment for the Monthly Period relating to such date over the month to date amount of Collections processed in respect of Principal Receivables for such Monthly Period allocable to investor certificates of all outstanding Series, not subject to reallocation, which are on deposit or to be deposited in the Principal Account on such date.

  • Available Funds Shortfall Amount means, as of any Payment Date, the amount, if any, by which the aggregate amount required to be paid pursuant to clauses first through twelfth of Section 4.4(a) of the Sale and Servicing Agreement exceeds the Available Funds for such Payment Date.

  • Substitution Shortfall Amount As defined in Section 2.03(d).

  • Principal Shortfall For any Distribution Date, the amount, if any, by which (i) the Principal Distribution Amount for the preceding Distribution Date exceeds (ii) the aggregate amount actually distributed with respect to principal on the Non-Vertically Retained Principal Balance Certificates on such preceding Distribution Date in respect of such Principal Distribution Amount.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Unsecured Shorter-Term Indebtedness means, collectively, (a) any Indebtedness of the Borrower or any Subsidiary that is not secured by any assets of any Obligor and that does not constitute Unsecured Longer-Term Indebtedness and (b) any Indebtedness that is designated as “Unsecured Shorter-Term Indebtedness” pursuant to Section 6.11(a).

  • Accumulation Shortfall shall initially mean zero and shall thereafter mean, with respect to any Monthly Period during the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for the previous Monthly Period over the amount deposited into the Principal Funding Account pursuant to subsection 4.9(c)(i) with respect to the Certificates for the previous Monthly Period.

  • Principal Shortfalls shall have the meaning specified in Section 4.04.

  • Class A Principal Parity Amount means, with respect to any Distribution Date, the lesser of (I) the excess, if any, of (x) the aggregate remaining principal balance of the Class A Notes immediately prior to such Distribution Date over (y) the Pool Balance as of the end of the immediately preceding Collection Period and (II) the amount of Total Available Funds remaining on deposit in the Collection Account after the funding of the items described in clauses (i) through (iii) of Section 5.7(a) on such Distribution Date.

  • Available Funds Shortfall As defined in Section 3.03(b)(ii)(A).

  • Class A Deficiency Amount is defined in Section 4.1(a).

  • Principal Deficiency Amount For any Distribution Date and for any Undercollateralized Group, the excess, if any, of the aggregate Class Certificate Principal Balance of such Undercollateralized Group immediately prior to such Distribution Date over the sum of the Principal Balances of the Mortgage Loans in the related Loan Group immediately prior to such Distribution Date.

  • First Priority Principal Distributable Amount With respect to any Distribution Date, an amount equal to the excess, if any, of (i) the aggregate outstanding principal balance of the Class A Notes as of the preceding Distribution Date (after giving effect to any principal payments made on the Class A Notes on such preceding Distribution Date) over (ii) the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period.