Funding and Memorandum of Association: Difference between pages

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1.
Document submitted to the UK Registrar of Companies when seeking registration of a company.  


Medium to longer term borrowing by a non-financial undertaking to meet its operational needs.
The memorandum sets out information including the company name, the company’s objects and the company’s registered office.
 
 
2.
 
More generally, the provision or the sources of finance necessary for the continuing operation of an undertaking.
 
In this context, sources of finance for non-financial organisations would include creditors, bank lenders, bondholders and shareholders.
 
 
3. ''Pensions.''
 
The provision in advance for future liabilities in a defined benefit pension scheme by the accumulation of assets.
 
 
4. ''Banking.''
 
In the banking context, sources of funding include retail customer deposits and equity, as well as wholesale and longer term borrowings.
 
Banks' funding - very broadly - can be categorised as 'own funds' or 'borrowed funds'.




== See also ==
== See also ==
* [[Borrowed funds]]
* [[Articles of Association]]
* [[Defined benefit pension scheme]]
* [[Certificate of incorporation]]
* [[FFL]]
* [[Memorandum of understanding]]
* [[Flighty]]
* [[Objects clause]]
* [[Funding liquidity risk]]
* [[Offering memorandum]]
* [[Funding management]]
* [[Registrar of Companies]]
* [[Funding ratio]]
* [[Registration]]
* [[Funding risk]]
* [[Liquidity]]
* [[MCT]]
* [[Net stable funding ratio]]
* [[Own funds]]
* [[Stability]]
* [[Sticky]]
 


===Other links===
[[Category:Treasury_operations_infrastructure]]
[http://www.afponline.org/publications-data-tools/reports/guides/global-liquidity-guides/Detail/short-term-borrowing AFP Guide to Global Short Term Borrowing]

Latest revision as of 21:06, 10 July 2022

Document submitted to the UK Registrar of Companies when seeking registration of a company.

The memorandum sets out information including the company name, the company’s objects and the company’s registered office.


See also

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