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.
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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.
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TCW Funds means TCW Shared Opportunity Fund III, L.P., TCW Leveraged --------- Income Trust II, L.P. and TCW Leveraged Income Trust, L.P.
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Examples of TCW Funds in a sentence

  • TCW Investment Management Company, fka TCW Funds Management, Inc., a California corporation and an Investment Adviser registered under Section 203 of the Investment Advisers Act of 1940.

  • The Firm currently discloses holdings of the TCW Funds or TSI on a monthly basis beginning on the 15th calendar day following the end of that month (or, if not a business day, the next business day thereafter).

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

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

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

  • Disclosing holdings of the TCW Funds or TSI on a selective basis could be viewed as an improper disclosure of non-public information and should not be done.

  • Remember that TCW Funds and TSI are publicly traded entities and you may be privy to material non-public information regarding those entities.

  • Transactions in the TCW Money Market Fund and redemptions (but not purchases) of shares of the TCW Funds out of existing third-party accounts currently held are excepted from this requirement, but only if the accounts are direct accounts and not omnibus accounts.

  • TCW Funds - TCW Funds, Inc., each of its series, and any other proprietary, registered, open-end investment companies (mutual funds) advised by TIMCO or the Metropolitan West Funds, each of its series, and any proprietary, registered, open-end investment companies (mutual funds) advised by Metropolitan West Asset Management, LLC.

  • TCW Funds - TCW Funds, Inc., each of its series, and any other proprietary, registered, open-end investment companies (mutual funds) advised by TIMCO.


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.
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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.
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Related to TCW Funds

  • Fresh Funds means funds that:

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

  • 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.

  • 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 the sum of Tier 1 capital and Tier 2 capital;

  • 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 Standard Settlement Funds and Maximizing Settlement Funds.

  • Trust Funds means any cash comprised of (i) funds specifically and exclusively used for payroll Taxes, payroll and other employee benefit payments to or for the benefit of any Loan Party’s or its Subsidiaries’ employees, (ii) all Taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof) and (iii) any other funds (A) which any Loan Party holds on behalf of another Person and (B) which such Loan Party holds as an escrow or fiduciary for such Person.

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 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 CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" 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).

  • Investment Account As defined in Section 3.12(a).

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).