Prime Brokers definition

Prime Brokers means CIBC World Markets, which have been appointed to provide custodial services, margin lending, reporting and trade execution on behalf of the Fund, together with any replacement or additional entities appointed from time to time;
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Prime Brokers means Credit Suisse Securities (Europe) Limited and Morgan Stanley & Co. International Plc or such other person, firm or corporation appointed and for the time being acting as a prime broker of the Fund.
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Prime Brokers means Nomura International Plc, Barclays Capital Inc and Morgan Stanley & Co. International PLC. in their capacity as Prime Broker(s) of the Master Fund.
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Examples of Prime Brokers in a sentence

  • The ICAV’s asset re-use arrangements may vary according to the identity of the Prime Broker(s) and/or its/their Trading Counterparties and will be disclosed in the Information Memorandum or otherwise in accordance with the AIFMD Legislation.

  • The ICAV may permit the re-use of its assets by Prime Brokers, clearing brokers and/or trading counterparties (the “Trading Counterparties”), from time to time.

  • If for any reason it becomes impossible or impracticable to carry out any of the provisions of this Instrument none of the ICAV, the AIFM, the Investment Manager, the Administrator, the Depositary, any sub-investment manager, any investment adviser, any Distributors nor Prime Broker(s) shall be under any liability therefor or thereby.

  • The ICAV may permit the re-use of its assets by Prime Broker(s), clearing brokers and/or trading counterparties (the “Trading Counterparties”), from time to time.

  • Prime Brokers shall be responsible for all Prime Brokerage Orders placed or Prime Broker Transactions executed by a Prime Broker Client acting in its capacity as such subject to and in accordance with the relevant Prime Broker Acknowledgement Letter and Rules 4105 and 5103.E.


More Definitions of Prime Brokers

Prime Brokers means Credit Suisse Securities (Europe) Limited, Credit Suisse AG, Dublin Branch, Morgan Stanley & Co. International Plc, Goldman Sachs International, J.P. Morgan Securities Plc or such other person, firm or corporation appointed and for the time being acting as a prime broker of the ICAV.
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Prime Brokers means Morgan Stanley & Co. International PLC in its capacity as Prime Broker of the Master Fund.
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Prime Brokers means such person or persons appointed by the Company for and on behalf of the Segregated Portfolio as a prime broker(s) to the Segregated Portfolio and/or as a custodian(s) of the assets of the Segregated Portfolio and any sub-custodian duly appointed by it/them;
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Prime Brokers means brokers as may be appointed by the Fund or the Investment
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Prime Brokers. ’ means Scotia Capital Inc. and BMO Nesbitt Burns Inc., in their capacity as prime brokers to the Fund.
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Prime Brokers means Credit Suisse Securities (Europe) Limited, Morgan Stanley & Co. International Plc, Goldman Sachs International or such other person, firm or corporation appointed and for the time being acting as a prime broker of the ICAV.
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Prime Brokers means each of Goldman Sachs International and Morgan Stanley & Co. International plc. and Credit Suisse Securities (Europe) Limited, the prime brokers
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