by Siu Shing | Mar 16, 2023
Online portal through which an onboarded client can purchase FTF shares and future clients are able to complete all documentation to be onboarded. by Siu Shing | Mar 16, 2023
Refers to the presence of a haircut in a repo transaction, i.e the purchase price paid for the collateral is lower than their market value. All of our secured FTFs are overcollateralised. by Siu Shing | Mar 16, 2023
The date on which the holder of an eFTF Class may select to extend the Redemption Date to the Extended Redemption Date. by Siu Shing | Mar 16, 2023
Issuance of FTF Shares in any FTF Class at an Indicative Yield set out in the relevant Subscription Application Form. by Siu Shing | Mar 16, 2023
A maturity action where funds will be held on behalf of clients in TreasurySpring’s subscription or custodian account.