Trade Allocation definition

Trade Allocation means, for any Lender Hedge Agreement, as of any date of determination, the amount of the Borrowing Base allocated to such Specified Hedge Bank for the Hedge Termination Value under such Lender Hedge Agreement as documented substantially in the form of Exhibit T.
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Trade Allocation. As defined in the Intercreditor Agreement.
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Examples of Trade Allocation in a sentence

  • To the extent that trades are aggregated, the Sub-Advisor will allocate such trades in accordance with its Trade Allocation Standards and Procedures, a copy of which has been provided to the Manager.

  • The Partnership shall have adopted such Code of Ethics, Insi▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇icies, Trade Allocation Policies and Supervisory Procedures Manuals as are acceptable to AMG.

  • Hyas Group has a Trade Allocation Policy, which addresses allocating securities, including IPOs and Private Placements, and/or recommendations among clients.

  • On the next Business Day following receipt thereof, the Administrative Agent shall reduce or eliminate, as applicable, the Trade Allocation allocated to such Lender Hedge Agreement as requested in such Allocation Memo and such reduction or elimination shall become effective.

  • In such event, the Sub-Adviser will, in conformity with the Sub-Adviser’s Trade Allocation Policy, allocate securities so purchased or sold, as well as the expenses incurred in the transaction, in a manner the Sub-Adviser reasonably considers to be equitable and consistent with its fiduciary obligations to a Fund and to such other clients under the circumstances.

  • Whenever the Adviser so aggregates or simultaneously places orders to purchase or sell the same security on behalf of the Fund and one or more other clients of the Adviser, such orders will be allocated as to price and amount among all such clients in a manner reasonably believed by the Adviser to be fair and equitable to each client and consistent with the Bridgeway Funds Trade Allocation Policy approved annually by the Bridgeway Funds Board.

  • Such Lender Hedge Agreement may receive a Trade Allocation and be subject to repayment in accordance with clause (c) of Section 3.4 if in compliance with this Section 2.15.

  • Promptly upon giving effect to a Trade Allocation, the Administrative Agent will give written notice thereof to the Fund Borrowers and Lenders.

  • In such event, allocation of the securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-Advisor in the manner the Sub-Advisor considers to be, over time, the most equitable and consistent with its fiduciary obligations to the Sub-Advisor’s Assets and to such other clients and at all times in accordance with the Sub-Advisor’s Trade Allocation Standards and Procedures.

  • The General Partner shall notify the Investor Limited Partner of any material amendments to its Trade Allocation Policy.