Common use of Corporate Events and Actions Clause in Contracts

Corporate Events and Actions. 40.1 In the event that an Instrument becomes subject to a corporate event as described below (sub-clause 40.2), the Company shall take appropriate steps to adjust your trading account for the effect of the event on your position, while maintaining an economic equivalent of the rights and obligations attached to your Transaction and/or Contract with the Company on the ex-date of the event (i.e., on the ex-date of the event). The Company shall take the following actions subject to this sub-clause:

Appears in 1 contract

Samples: Client Agreement

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Corporate Events and Actions. 40.1 In the event that case where an Instrument becomes subject to a corporate event as described set out below (sub-clause 40.2), the Company shall take will carry out the appropriate steps actions to adjust your trading account for the effect of the event on your position, while maintaining an preserving the economic equivalent of the rights and obligations attached to your Transaction and/or Contract with the Company Company, on the ex-date of the event (i.e., on the ex-date day the affected Instrument’s price will incorporate the effect of the event). The Subject to this sub-clause, the Company shall take the following actions subject to this sub-clauseactions:

Appears in 1 contract

Samples: Customer Agreement

Corporate Events and Actions. 40.1 40.1. In the event that case where an Instrument becomes subject to a corporate event as described set out below (sub-clause 40.2), the Company shall take will carry out the appropriate steps actions to adjust your trading account for the effect of the event on your position, while maintaining an preserving the economic equivalent of the rights and obligations attached to your Transaction and/or Contract with the Company Company, on the ex-date of the event (i.e., on the ex-date day the affected instrument’s price will incorporate the effect of the event). The Subject to this sub-clause, the Company shall take the following actions subject to this sub-clauseactions:

Appears in 1 contract

Samples: www.oexn.com

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Corporate Events and Actions. 40.1 In the event that an Instrument becomes subject to a corporate event as described below (sub-clause 40.2), the Company shall take appropriate steps to adjust your trading account for the effect of the event on your position, while maintaining an economic equivalent of the rights and obligations attached to your Transaction and/or Contract with the Company on the ex-date of the event (i.e., i.e. on the ex-date of the event). The Company shall take the following actions subject to this sub-clause:

Appears in 1 contract

Samples: Client Agreement

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