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

  • Are the assets of each Portfolio Fund Series (PFS) commingled?No. The Portfolio Fund Series are separate and distinct entities with all assets segregated at various Prime Brokers or Futures Commission Merchant for each Portfolio Manager.

  • The Trading Advisor has chosen Newedge USA LLC as the Series’ clearing broker (the “Futures Broker”) and the Royal Bank of Scotland plc as the foreign exchange prime broker (the “Prime Broker”), although the Trading Advisor may select additional or replacement Futures Brokers or Prime Brokers if it deems such action to be in the best interest of the Series.

  • Trades may be: a) settled and carried by IB or b) given up by IB for settlement and carrying by such other broker-dealers or futures commission merchants as Customer may designate as Customer's Prime Brokers, but only if IB has entered into an agreement (such as the SIA Prime Brokerage Agreement and/or FIA Uniform Brokerage Services Give Up Agreement) with Customer's Prime Brokers with respect to such transactions.

  • RIIS effects transactions in currency and OTC swaps as follows: Counterparty Banks and Prime Brokers.

  • The Investment Adviser acknowledges and agrees that it does not have custody over the assets maintained in the Account and that it may not instruct executing brokers and/or dealers that it may utilize on behalf of the Account (collectively, the “Executing Brokers”) or the Prime Brokers to transfer assets from the Account except on a delivery-versus-payment or receipt-versus-payment basis.


More Definitions of Prime Brokers

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 Scotia Capital Inc. and BMO Nesbitt Burns Inc., in their capacity as prime brokers to the Fund.
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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 each of Goldman Sachs International and Morgan Stanley & Co. International plc. and Credit Suisse Securities (Europe) Limited, the prime brokers
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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 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 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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