Common use of Date of Execution Clause in Contracts

Date of Execution. (1) The Parties have executed this Settlement Agreement as of the date on the cover page. Ontario Superior Court of Justice Court File No. CV-15-536174 Sotos LLP, Xxxxxx Xxxxxx LLP, and Siskinds LLP XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, AND XXXXXXXXXXX XXXXXXX ROYAL BANK OF CANADA, RBC CAPITAL MARKETS LLC, BANK OF AMERICA CORPORATION, BANK OF AMERICA, N.A., BANK OF AMERICA CANADA, BANK OF AMERICA NATIONAL ASSOCIATION, THE BANK OF TOKYO MITSUBISHI UFJ LTD., BANK OF TOKYO-MITSUBISHI UFJ (CANADA), BARCLAYS BANK PLC, BARCLAYS CAPITAL INC., BARCLAYS CAPITAL CANADA INC., BNP PARIBAS GROUP, BNP PARIBAS NORTH AMERICA INC., BNP PARIBAS (CANADA), BNP PARIBAS, CITIGROUP, INC., CITIBANK, N.A., CITIBANK CANADA, CITIGROUP GLOBAL MARKETS CANADA INC., CREDIT SUISSE GROUP AG, CREDIT SUISSE SECURITIES (USA) LLC, CREDIT SUISSE AG, CREDIT SUISSE SECURITIES (CANADA), INC., DEUTSCHE BANK AG, THE XXXXXXX XXXXX GROUP, INC., XXXXXXX, XXXXX & CO., XXXXXXX XXXXX CANADA INC., HSBC HOLDINGS PLC, HSBC BANK PLC, HSBC NORTH AMERICA HOLDINGS INC., HSBC BANK USA, N.A., HSBC BANK CANADA, JPMORGAN CHASE & CO., JPMORGAN CHASE BANK, N.A., X.X. XXXXXX BANK CANADA, X.X. XXXXXX CANADA, JPMORGAN CHASE BANK NATIONAL ASSOCIATION, XXXXXX XXXXXXX, XXXXXX XXXXXXX CANADA LIMITED, ROYAL BANK OF SCOTLAND GROUP PLC, RBS SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., ROYAL BANK OF SCOTLAND PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE (CANADA), SOCIÉTÉ GÉNÉRALE, STANDARD CHARTERED PLC, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA) All Persons in Canada who, between January 1, 2003 and December 31, 2013, entered into an FX Instrument[1] either directly or indirectly through an intermediary, and/or purchased or otherwise participated in an investment or equity fund, mutual fund, hedge fund, pension fund or any other investment vehicle that entered into an FX Instrument. Excluded from the class are the defendants, their parent companies, subsidiaries, and affiliates; provided, however, that Investment Vehicles shall not be excluded from the Settlement Class. [1] ”FX Instruments” includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.

Date of Execution. (1) The Parties have executed this Settlement Agreement as of the date on the cover page. Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Xxxxxx Xxxxxx LLP Ontario Counsel Siskinds LLP Ontario Counsel Ontario Superior Court of Justice Court File No. CV-15-536174 Sotos LLP, Xxxxxx Xxxxxx LLP, and Siskinds LLP XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, AND XXXXXXXXXXX XXXXXXX ROYAL BANK OF CANADA, RBC CAPITAL MARKETS LLC, BANK OF AMERICA CORPORATION, BANK OF AMERICA, N.A., BANK OF AMERICA CANADA, BANK OF AMERICA NATIONAL ASSOCIATION, THE BANK OF TOKYO MITSUBISHI UFJ LTD., BANK OF TOKYO-MITSUBISHI UFJ (CANADA), BARCLAYS BANK PLC, BARCLAYS CAPITAL INC., BARCLAYS CAPITAL CANADA INC., BNP PARIBAS GROUP, BNP PARIBAS NORTH AMERICA INC., BNP PARIBAS (CANADA), BNP PARIBAS, CITIGROUP, INC., CITIBANK, N.A., CITIBANK CANADA, CITIGROUP GLOBAL MARKETS CANADA INC., CREDIT SUISSE GROUP AG, CREDIT SUISSE SECURITIES (USA) LLC, CREDIT SUISSE AG, CREDIT SUISSE SECURITIES (CANADA), INC., DEUTSCHE BANK AG, THE XXXXXXX XXXXX GROUP, INC., XXXXXXX, XXXXX & CO., XXXXXXX XXXXX CANADA INC., HSBC HOLDINGS PLC, HSBC BANK PLC, HSBC NORTH AMERICA HOLDINGS INC., HSBC BANK USA, N.A., HSBC BANK CANADA, JPMORGAN CHASE & CO., JPMORGAN CHASE BANK, N.A., X.X. XXXXXX BANK CANADA, X.X. XXXXXX CANADA, JPMORGAN CHASE BANK NATIONAL ASSOCIATION, XXXXXX XXXXXXX, XXXXXX XXXXXXX CANADA LIMITED, ROYAL BANK OF SCOTLAND GROUP PLC, RBS SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., ROYAL BANK OF SCOTLAND PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE (CANADA), SOCIÉTÉ GÉNÉRALE, STANDARD CHARTERED PLC, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA) All Persons in Canada who, between January 1, 2003 and December 31, 2013, entered into an FX Instrument[1] either directly or indirectly through an intermediary, and/or purchased or otherwise participated in an investment or equity fund, mutual fund, hedge fund, pension fund or any other investment vehicle that entered into an FX Instrument. Excluded from the class are the defendants, their parent companies, subsidiaries, and affiliates; provided, however, that Investment Vehicles shall not be excluded from the Settlement Class. [1] ”FX Instruments” includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.

Date of Execution. (1) The Parties have executed this Settlement Agreement as of the date on the cover page. Ontario Superior Court of Justice Court File No. CV-15-536174 Sotos LLP, Xxxxxx Xxxxxx LLP, and Siskinds LLP XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, AND XXXXXXXXXXX XXXXXXX ROYAL BANK OF CANADA, RBC CAPITAL MARKETS LLC, BANK OF AMERICA CORPORATION, BANK OF AMERICA, N.A., BANK OF AMERICA CANADA, BANK OF AMERICA NATIONAL ASSOCIATION, THE BANK OF TOKYO MITSUBISHI UFJ LTD., BANK OF TOKYO-MITSUBISHI UFJ (CANADA), BARCLAYS BANK PLC, BARCLAYS CAPITAL INC., BARCLAYS CAPITAL CANADA INC., BNP PARIBAS GROUP, BNP PARIBAS NORTH AMERICA INC., BNP PARIBAS (CANADA), BNP PARIBAS, CITIGROUP, INC., CITIBANK, N.A., CITIBANK CANADA, CITIGROUP GLOBAL MARKETS CANADA INC., CREDIT SUISSE GROUP AG, CREDIT SUISSE SECURITIES (USA) LLC, CREDIT SUISSE AG, CREDIT SUISSE SECURITIES (CANADA), INC., DEUTSCHE BANK AG, THE XXXXXXX XXXXX GROUP, INC., XXXXXXX, XXXXX SACHS & CO., XXXXXXX XXXXX CANADA INC., HSBC HOLDINGS PLC, HSBC BANK PLC, HSBC NORTH AMERICA HOLDINGS INC., HSBC BANK USA, N.A., HSBC BANK CANADA, JPMORGAN CHASE & CO., JPMORGAN CHASE BANK, N.A., X.X. XXXXXX BANK CANADA, X.X. XXXXXX CANADA, JPMORGAN CHASE BANK NATIONAL ASSOCIATION, XXXXXX XXXXXXX, XXXXXX XXXXXXX CANADA LIMITED, ROYAL BANK OF SCOTLAND GROUP PLC, RBS SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., ROYAL BANK OF SCOTLAND PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE (CANADA), SOCIÉTÉ GÉNÉRALE, STANDARD CHARTERED PLC, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA) All Persons in Canada who, between January 1, 2003 and December 31, 2013, entered into an FX Instrument[1] either directly or indirectly through an intermediary, and/or purchased or otherwise participated in an investment or equity fund, mutual fund, hedge fund, pension fund or any other investment vehicle that entered into an FX Instrument. Excluded from the class are the defendants, their parent companies, subsidiaries, and affiliates; provided, however, that Investment Vehicles shall not be excluded from the Settlement Class. [1] ”FX Instruments” includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.

Date of Execution. (1) The Parties have executed this Settlement Agreement as of the date on the cover page. Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Name of Authorized Signatory: Signature of Authorized Signatory: Xxxxxx Xxxxxx LLP Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Siskinds LLP Ontario Counsel Ontario Superior Court of Justice Court File No. CV-15-536174 Sotos LLP, Xxxxxx Xxxxxx LLP, and Siskinds LLP XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, AND XXXXXXXXXXX XXXXXXX ROYAL BANK OF CANADA, RBC CAPITAL MARKETS LLC, BANK OF AMERICA CORPORATION, BANK OF AMERICA, N.A., BANK OF AMERICA CANADA, BANK OF AMERICA NATIONAL ASSOCIATION, THE BANK OF TOKYO MITSUBISHI UFJ LTD., BANK OF TOKYO-MITSUBISHI UFJ (CANADA), BARCLAYS BANK PLC, BARCLAYS CAPITAL INC., BARCLAYS CAPITAL CANADA INC., BNP PARIBAS GROUP, BNP PARIBAS NORTH AMERICA INC., BNP PARIBAS (CANADA), BNP PARIBAS, CITIGROUP, INC., CITIBANK, N.A., CITIBANK CANADA, CITIGROUP GLOBAL MARKETS CANADA INC., CREDIT SUISSE GROUP AG, CREDIT SUISSE SECURITIES (USA) LLC, CREDIT SUISSE AG, CREDIT SUISSE SECURITIES (CANADA), INC., DEUTSCHE BANK AG, THE XXXXXXX XXXXX GROUP, INC., XXXXXXX, XXXXX SACHS & CO., XXXXXXX XXXXX CANADA INC., HSBC HOLDINGS PLC, HSBC BANK PLC, HSBC NORTH AMERICA HOLDINGS INC., HSBC BANK USA, N.A., HSBC BANK CANADA, JPMORGAN CHASE & CO., JPMORGAN CHASE BANK, N.A., X.X. XXXXXX BANK CANADA, X.X. XXXXXX CANADA, JPMORGAN CHASE BANK NATIONAL ASSOCIATION, XXXXXX XXXXXXX, XXXXXX XXXXXXX CANADA LIMITED, ROYAL BANK OF SCOTLAND GROUP PLC, RBS SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., ROYAL BANK OF SCOTLAND PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE (CANADA), SOCIÉTÉ GÉNÉRALE, STANDARD CHARTERED PLC, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA) All Persons in Canada who, between January 1, 2003 and December 31, 2013, entered into an FX Instrument[1] either directly or indirectly through an intermediary, and/or purchased or otherwise participated in an investment or equity fund, mutual fund, hedge fund, pension fund or any other investment vehicle that entered into an FX Instrument. Excluded from the class are the defendants, their parent companies, subsidiaries, and affiliates; provided, however, that Investment Vehicles shall not be excluded from the Settlement Class. [1] ”FX Instruments” includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.

Date of Execution. (1) The Parties have executed this Settlement Agreement as of the date on the cover page. XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, and XXXXXXXXXXX XXXXXXX on their own behalf and on behalf of the Ontario Settlement Class, by their counsel: Name of Authorized Signatory: Signature of Authorized Signatory: Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Xxxxxx Xxxxxx LLP Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Ontario Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Camp Xxxxxxxx Xxxxxxxx Xxxxxxxx LLP Ontario Counsel XXXXXXXXX XXXXXX on her own behalf and on behalf of the Quebec Settlement Class, by her counsel: Name of Authorized Signatory: Signature of Authorized Signatory: Siskinds Desmeules s.e.n.c.r.l. Quebec Counsel Name of Authorized Signatory: Signature of Authorized Signatory: Xxxxxxx Xxxxx & Xxxxxxxxx LLP Ontario Superior Court of Justice Court File No. CV-15CV- 15-536174 Sotos LLP, Xxxxxx Xxxxxx LLP, Siskinds LLP and Siskinds Camp Xxxxxxxx Xxxxxxxx Xxxxxxxx LLP XXXXXX X. XXXXXXXXXX, XXXXXX XXXXXXXXXX, XXXXXXX XXXXXXX, XXXXX XXXXXXXX, XXXXXX XXXXXX, AND XXXX XXXXXXXX IN THEIR CAPACITY AS THE TRUSTEES OF THE LABOURERS’ PENSION FUND OF CENTRAL AND EASTERN CANADA, AND XXXXXXXXXXX XXXXXXX ROYAL BANK OF CANADA, RBC CAPITAL MARKETS LLC, BANK OF AMERICA CORPORATION, BANK OF AMERICA, N.A., BANK OF AMERICA CANADA, BANK OF AMERICA NATIONAL ASSOCIATION, BANK OF MONTREAL, BMO FINANCIAL CORP., BMO XXXXXX BANK N.A., BMO CAPITAL MARKETS LIMITED, THE BANK OF TOKYO MITSUBISHI UFJ LTD., BANK OF TOKYO-TOKYO- MITSUBISHI UFJ (CANADA), BARCLAYS BANK PLC, BARCLAYS CAPITAL INC., BARCLAYS CAPITAL CANADA INC., BNP PARIBAS GROUP, BNP PARIBAS NORTH AMERICA INC., BNP PARIBAS (CANADA), BNP PARIBAS, CITIGROUP, INC., CITIBANK, N.A., CITIBANK CANADA, CITIGROUP GLOBAL MARKETS CANADA INC., CREDIT SUISSE GROUP AG, CREDIT SUISSE SECURITIES (USA) LLC, CREDIT SUISSE AG, CREDIT SUISSE SECURITIES (CANADA), INC., DEUTSCHE BANK AG, THE XXXXXXX XXXXX SACHS GROUP, INC., XXXXXXX, XXXXX & CO., XXXXXXX XXXXX SACHS CANADA INC., HSBC HOLDINGS PLC, HSBC BANK PLC, HSBC NORTH AMERICA HOLDINGS INC., HSBC BANK USA, N.A., HSBC BANK CANADA, JPMORGAN CHASE & CO., JPMORGAN CHASE BANK, N.A., X.X. XXXXXX BANK CANADA, X.X. XXXXXX CANADA, JPMORGAN CHASE BANK NATIONAL ASSOCIATION, XXXXXX XXXXXXX, XXXXXX XXXXXXX CANADA LIMITED, ROYAL BANK OF SCOTLAND GROUP PLC, RBS SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., ROYAL BANK OF SCOTLAND PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE (CANADA), SOCIÉTÉ GÉNÉRALE, STANDARD CHARTERED PLC, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA) All Persons in Canada who, between January 1, 2003 and December 31, 2013, entered into an FX Instrument[1] either directly or indirectly through an intermediary, and/or purchased or otherwise participated in an investment or equity fund, mutual fund, hedge fund, pension fund or any other investment vehicle that entered into an FX Instrument. Excluded from the class are the defendants, their parent companies, subsidiaries, and affiliates; provided, however, that Investment Vehicles shall not be excluded from the Settlement Class. [1] ”“FX Instruments” includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.. Court and File No. Plaintiffs’ Counsel Plaintiff Named Defendants Settlement Class GÉNÉRALE, STANDARD CHARTERED PLC, TORONTO DOMINION BANK, TD BANK, N.A., TD GROUP US HOLDINGS, LLC, TD BANK USA, N.A., TD SECURITIES LIMITED, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA)