TCW Funds definition

TCW Funds means each of the parties to this Agreement listed as a "TCW Fund" on the signature pages hereto and any Affiliate of such party that holds at any time any of the Securities.
TCW Funds means (a) prior to the Closing, any Purchaser who is an Affiliate of the Trust Company of the West and (b) after the Closing, any Holder who is an Affiliate of Trust Company of the West.
TCW Funds means TCW Shared Opportunity Fund III, L.P., TCW Leveraged --------- Income Trust II, L.P. and TCW Leveraged Income Trust, L.P.

Examples of TCW Funds in a sentence

  • As of April 1st, 2016, TCW Funds Distributors LLC was converted into a Delaware Limited Liability Company It is majority-owned and controlled by its parent company, The TCW Group, Inc.

  • TCW Funds Distributors was initially incorporated as a corporation in the State of California and registered as a US broker-dealer with the Financial Industry Regulatory Authority.

  • Disclosing holdings of the TCW Funds, Inc or TCW Strategic Income Fund Inc.

  • The Management Company has appointed TCW Funds Distributors LLC to act as Principal Distributor of the Fund pursuant to a distribution agreement (as can be amended from time to time) (the “Distribution Agreement”).

  • TFD or TCW Funds Distributors LLC – A limited-purpose broker-dealer (formerly, TCW Brokerage Services).

  • TFD - TCW Funds Distributors (formerly, TCW Brokerage Services), a limited-purpose broker-dealer.

  • TCW FUNDS – METWEST HIGH YIELD BOND FUND TCW Funds – MetWest High Yield Bond Fund A.

  • General Infrastructure Provider:To perform its activity TCW Funds uses the premises and information technology infrastructure of MDO Management Company SA (“MDO”).

  • Defendants are Morgan Stanley, MSDWI, Morgan Stanley Distributors Inc., Morgan Stanley Investment Advisors, Morgan Stanley Services Company Inc., TCW Management Co., Trust Company of the West, TCW Asset Management Co., Inc., TCW Funds Management, Inc.

  • The Fund has appointed TCW Funds Distributors LLC to act as Principal Distributor of the Fund pursuant to a distribution agreement (as can be amended from time to time) (the “Distribution Agreement”).


More Definitions of TCW Funds

TCW Funds means TCW Debt and Royalty Fund IVA, a collective trust fund formed under California law; Fund IVB; Fund IVC; Trustco, in its capacities as Investment Manager pursuant to the Investment Management Agreement dated as of June 6, 1988 between General Xxxxx, Inc. and Trustco and as Custodian pursuant to the Custody Agreement dated as of February 6, 1989 among General Xxxxx, Inc., Trustco and State Street Bank and Trust Company, as trustee; Tamco, as Investment Manager under the Investment Management and Custody Agreement dated as of June 1, 1993 among The Trustees of Columbia University in the City of New York, TCW and Tamco; Tamco, as Investment Manager pursuant to the Investment Management Agreement dated March 1, 1993 between The Board of Trustees of The Xxxxxx Xxxxxxxx Junior University and Tamco; Tamco, as Investment Manager under the Investment Management Agreement dated as of June 8, 1993 between the Xxxxxx Partnership X, Xxxxxx Trust and Savings Bank, as Custodian for the Xxxxxx Partnership X, and Tamco; Tamco, as Investment Manager under the Investment Management Agreement dated as of June 8, 1993 between the Xxxxxx Charitable Partnership, Xxxxxx Trust and Savings Bank, as Custodian for the Xxxxxx Charitable Partnership, and Tamco; and Tamco, as Investment Manager under the Investment Management Agreement dated as of December 31, 1993 between Delta Air Lines, Inc. and Tamco.
TCW Funds means, collectively, TCW/Crescent Mezzanine Partners, L.P., TCW/Crescent Mezzanine Trust, TCW/Crescent Mezzanine Investment Partners, L.P., TCW Shared Opportunity Fund II, L.P., and TCW Leveraged Income Trust, L.P.

Related to TCW Funds

  • Fresh Funds means funds that:

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Member Account means the regular account and the variable account.

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Trust Funds means any cash or Permitted Investments comprised of (a) funds specially and exclusively used (i) for payroll and payroll taxes and other employee benefit payments to or for the benefit of employees of Loan Parties and their subsidiaries, (ii) to pay all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof)) and (b) any other funds which any Loan Party holds on behalf as an escrow or fiduciary for another person (other than another Loan Party).

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).