Broker Services. DPMM will not perform the services of a trading broker, including, without limitation, executions of transactions, payment of brokerage commissions, confirmations of transactions to the Funds, transmittal of monthly brokerage account statements to the Funds, enforcement of any margin requirements, or the custody of funds or securities.
Appears in 2 contracts
Samples: Administration Agreement (UBS Managed Futures LLC (Aspect Series)), Administration Agreement (UBS Managed Futures LLC (Aspect Series))
Broker Services. DPMM DPM will not perform the services of a trading broker, including, without limitation, executions of transactions, payment of brokerage commissions, confirmations of transactions to the FundsClient, transmittal of monthly brokerage account statements to the FundsClient, enforcement of any margin requirements, or the custody of funds or securities.
Appears in 1 contract
Broker Services. DPMM DPM will not perform the services of a trading broker, including, without limitation, executions of transactions, payment of brokerage commissions, confirmations of transactions to the FundsFund, transmittal of monthly brokerage account statements to the FundsFund, enforcement of any margin requirements, or the custody of funds or securities.
Appears in 1 contract
Samples: Administration and Transfer Agency Agreement (Mellon Optima L/S Strategy Fund, LLC)
