Barclays Fund definition

Barclays Fund means any investment vehicle, account or fund for which Barclays Private Credit Partners LLC (formerly Barclays Principal Structured Investing LLC) or any of its Affiliates serves as the general partner, managing member, investment manager or advisor.
Sample 1Sample 2

Examples of Barclays Fund in a sentence

  • Generally unlisted securities are valued at cost, a trade executed by another Barclays Fund, grey market trades or at a nil value where companies have gone into liquidation, administration or are deemed worthless.

  • Barclays Fund units are valued and certified on December 31, 1998 and December 31, 1997 by Barclays.

  • The turn toward corporate social responsibility can be partly understood as a desire on the part of the private sector to look good, and so can the close relationship between government departments and NGOs. The Barclays Fund, for example, is described on the bank’s website as part of a strategy of ‘making consumers aware of Barclays stated commitment to being a socially responsible company’.

  • Barclays is a global financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management and investment management services; - for the UPP Group: currently solely controlled by the Barclays Fund Manager, UPP provides solutions for the funding, design, development and operation of, and ongoing facilities management services for, academic and residential facilities to universities in the UK.

  • Many large forces including the West Midlands and the Metropolitan Police have taken considerable time to apprehend offenders, sometimes through no fault of their own.

Related to Barclays Fund

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • Morgan Stanley Morgan Stanley, a Delaware corporation.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Public street means a public right-of-way, including a public highway, public avenue, public boulevard, public parkway, public road, public lane, public alley, public viaduct, public subway, public tunnel, public bridge, public byway, other public transportation easement, or other public way.

  • Mizuho means Mizuho Bank, Ltd.

  • General Fund means the Fund so designated and established by Article V hereof.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • Fortis means Fortis Inc.;

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • CGMI means Citigroup Global Markets Inc.

  • Program fund means the program fund established under section 12D.4.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • MUFG means MUFG Bank, Ltd.

  • Citigroup means Citigroup Global Markets Inc.

  • UBS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Online Banking is the internet-based service providing access to your Bank account(s);

  • Principal Financial Center means, in the case of any Currency, the principal financial center where such Currency is cleared and settled, as determined by the Administrative Agent.

  • Local fund means any of the local retirement funds for

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Desjardins Investments means Desjardins Investments Inc. “DFSF” means Desjardins Financial Services Firm Inc. “DSFI” means Desjardins Financial Security Investments Inc. “DSI” means Desjardins Securities Inc.