Currency Conversion of Dividends. Where a dividend is paid to us in a currency that differs from the currency of the Account in which the underlying security is held, we will perform a currency conversion of the dividend into the currency of the Account in which the underlying security is held (for example, if the dividend is paid in USD and the underlying security is held in your CAD Account, the dividend will be converted into CAD). This currency conversion will not be subject to the currency conversion fees listed in the WSII Fee Schedule.
Appears in 4 contracts
Samples: Client Account Agreement, Client Account Agreement, Client Account Agreement
Currency Conversion of Dividends. Where a dividend is paid to us in a currency that differs from the currency of the Account in which the underlying security is held, we will perform a currency conversion of the dividend into the currency of the Account in which the underlying security is held (for example, if the dividend is paid in USD and the underlying security is held in your CAD Account, the dividend will be converted into CAD). This currency conversion will not be subject to the currency conversion fees listed in the WSII Wealthsimple Trade Fee Schedule.
Appears in 2 contracts
