Execution of Orders. All orders for the creation or redemption of Creation Units shall be handled in accordance with the terms of the Prospectus, and the procedures described in Attachments A and A-1 to this Agreement. In the event the procedures include the use of recorded telephone lines, the Participant hereby consents to such use. The Trust reserves the right to issue additional or other procedures relating to the manner of creating or redeeming Creation Units, and the Participant, and the Distributor agree to comply with such procedures as may be issued from time to time, upon reasonable notice thereof. The Participant understands and acknowledges that the Transfer Agent will not effect a creation or redemption until it has received confirmation of receipt of the Participant’s incoming security transfer and/or cash through the Trust’s Clearing Process, Fed Book-Entry System, Euroclear and/or DTC in the case of a creation, and through the Trust’s Clearing Process, Euroclear and/or DTC in the case of a redemption. With respect to any order for the creation or redemption of Creation Units, the Participant acknowledges and agrees on behalf of itself and any party for which it is acting (regardless of its capacity) to return to the Trust any dividend, distribution or other corporate action paid to it or to the party for which it is acting in respect of any Deposit Security that is transferred to the Participant or any party for which it is acting that, based on the valuation of such Deposit Security at the time of transfer should have been paid to the Trust. With respect to any orders for the creation or redemption of Creation Units, the Participant also acknowledges and agrees on behalf of itself and any party for which it is acting (regardless of its capacity) that the Transfer Agent is entitled to reduce the amount of money or other proceeds due to the Participant or any party for which it is acting that, based on the valuation of such Deposit Security at the time of transfer, should be paid to the Fund. With respect to any order for the creation or redemption of Creation Units, the Trust acknowledges and agrees to return to the Participant or any party for which it is acting any dividend, distribution or other corporate action paid to the Trust in respect of any Deposit Security that is transferred to the Trust that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or any party for which it is acting.
Execution of Orders. 1. An order will be queued for execution in the following cases: - Sell Stop order is queued for execution the moment the Bid price in the streaming quotes becomes lower or equal to the order level; - Buy Stop order is queued for execution the moment the Ask price in the streaming quotes hits or exceeds the order level; - Sell Limit order is queued for execution the moment the Bid price in the streaming quotes hits or exceeds the order level; - Buy Limit order is queued for execution the moment the Ask price in the streaming quotes becomes lower or equal to the order level; - Take Profit order for open buy position is queued for execution when the Bid price in the streaming quotes exceeds or equals the order level; - Stop Loss order for open buy position triggers, when the Bid price in the streaming quotes drops below or equals the order level; - Take Profit order for open sell trade triggers, when the Ask price in the streaming quotes drops below or equals the order level; - Stop Loss order for open sell trade triggers selling an open position, and the Ask price in the quoting flow exceeds or equals the order level.
2. In cases of price gaps the orders are executed according to the following rules: - pending orders, where the open level and the Take Profit got into a price gap, are canceled with a comment [canceled/gap]; - Take Profit order the level of which is within a price gap, is executed at the price set by the order; - Stop Loss order, which is within the price gap, is executed at the first received price following the gap and marked by a comment [sl/gap]; - Buy Stop and Sell Stop pending orders are executed at the first price received following a price gap, with [started/gap] appearing as a comment; - Buy Limit and Sell Limit pending orders are executed at the set price and marked by a comment [started/gap]. In some cases, when price gaps are small, orders can be executed in a customary mode, according to the set in the order prices.
3. When a pending order is received for execution and the size of free margin is not enough for the order opening, the pending order is deleted automatically with the comment "canceled by dealer".
Execution of Orders. The Restaurant undertakes to receive, process, prepare and deliver the customers’ orders placed via the Website and received from Xxxxxx Xxx Ltd by means of any of the Product, fax, phone or email (“Orders”) using the best care, skill and diligence, and in accordance with best practise in the Restaurant’s industry, profession or trade. Food prepared, processed and delivered must correspond to what is stated in the Order, and must take into account any customer comments submitted with the Order’s including without limitation in relation to customer allergies.
Execution of Orders. It is the Company’s approach to take all sufficient steps to obtain the best possible result on behalf of its Clients when executing Client orders on Financial Instruments offered by the Company or receiving and transmitting orders for execution. The Client understands and acknowledges that the Company will enter into transactions with the Client either as principal (counterparty) or an agent. The Company will be the contractual counterparty to the Client.
Execution of Orders. 33.1. We offer reception, transmission and execution services to you in relation to transactions in respect of Over-The-Counter ("OTC") traded instruments, such as, Contract for Differences (CFDs) on currencies, stocks, indices, precious metals, cryptocurrencies or any other financial instruments or commodities available for trading from time to time via our Online Trading Facility (“Supported Financial Instruments”), and such additional services as we may agree from time to time in writing.
33.2. We will NOT advise you on the merits or suitability of any Transaction and/or Contracts entered pursuant to these Terms and Conditions, nor will we manage or monitor your investments. You acknowledge that our execution of any Order on your behalf does not in any way imply that we have approved or recommended that Transaction or investment. For your information, we have set out various risk disclosures on our Online Trading Facility.
33.3. All Transactions and/or Contracts we enter into with you or execute on your behalf will be placed and executed in accordance with the terms of our Order Execution Policy (as amended or extended from time to time) full details of which are available on our Online Trading Facility (“Order Execution Policy”). Our Order Execution Policy is part of these Terms and Conditions and is incorporated herein by reference, shall be applicable to all Transactions and Contracts entered into by and between you and us, to the extent that it does not impose and/or does not seek to impose any obligations on us which we would not otherwise have, but for the Cyprus Investment Services and Activities and Regulated Markets Law of 2017 (Law 87(I)/2017).
Execution of Orders. All orders for the creation or redemption of Creation Units shall be handled by each party hereto in accordance with the terms of the Prospectus and the procedures described in Attachment A to this Agreement. Each party hereto agrees to comply with the provisions of such documents to the extent applicable to it. In the event the procedures include the use of recorded telephone lines, the Participant hereby consents to such use. The Trust reserves the right to issue additional or other procedures relating to the manner of creating or redeeming Creation Units and the Participant, the Transfer Agent and the Distributor each agrees to comply with such procedures as may be issued from time to time.
Execution of Orders. 3.1. In order to open a position on the Platform, the Client must either open a Buy or a Sell, at the price quoted on the Platform at the time of such Transaction. In order to close a position, the Client must either offer to Sell (in the case of a Buy), or purchase (in the case of a Sell), the Underlying Asset covered by such Open Position, at the price quoted on the Platform at the time of such closing. It is understood that every time the Client places an Order, the Company executes such an Order itself as a counterparty. However, the Company has the right to hedge Client Orders with another third party.
3.2. The Platform provides a Buy quote and a Sell quote for each Underlying Asset traded on the Platform. The Client acknowledges that upon opening a Buy or closing a Sell (or vice versa),they may only do so at the price quoted on the Platform to purchase such Underlying Asset.
3.3. Orders can be placed and (if allowed) changed within the Trading Hours for each type of Underlying Asset appearing on the Platform and/or the Website, as amended from the Company from time to time.
3.4. On the Platform, the Client shall be entitled to make an offer to open a Position at the best available price on the Platform (“Market Order”) at the time of opening such a position, unless the Client specifies a particular price in which to make an offer to open a position (“Limit Order”). With respect to a Market Order, the price at which a Transaction is completed may not always be at the exact rate displayed when the Order is placed. The Client agrees that their offer to open a Market Order may be accepted at a lower price or higher price than the price indicated by them in their Market Order, within a certain range as specified on the Platform from time to time. If the Client chooses to open a Market Order, their offer will be accepted at the best possible price offered on the Platform.
3.5. With respect to a Limit Order, the price at which a Transaction is completed may not always be at the exact price displayed when the Order is placed. The Client agrees that their offer to open a Limit Order may be accepted at a lower price if a Buy, or higher price if a Sell, than the price indicated by them in their Limit Order as specified on the Platform from time to time. If the Client offers to open a Limit Order, their offer may be accepted at the price indicated by them in their offer. At any time prior to acceptance of a Limit Order, the Client may cancel the Limit Order with...
Execution of Orders. All orders for the creation or redemption of Creation Units shall be handled in accordance with the terms of the Trust’s Prospectus, and the procedures described in Attachment A to this Agreement. In the event the procedures include the use of recorded telephone lines, the Participant hereby consents to such use. (In the event that the Distributor voluntarily discloses or becomes legally compelled to disclose to any third party any recording involving communications between the Distributor and the Participant, the Distributor agrees to provide the Participant with reasonable notice so that the Participant may seek a protective order or other appropriate remedy or waive its right to do so. In the event that such protective order or other remedy is not obtained, or the Participant waives its right to seek such protective order or remedy, the Distributor agrees to furnish only that portion of the recorded conversation that according to legal counsel is legally required and will exercise its best efforts to obtain a protective order or other reliable assurance that confidential treatment will be accorded the recorded conversation, provided that the Distributor shall not be required to incur any expenses in obtaining such treatment without reimbursement by the Participant). The Trust reserves the right to issue additional or other procedures relating to the manner of creating or redeeming Creation Units, and the Participant, the Distributor and the Transfer Agent agree to comply with such procedures as may be issued from time to time, upon reasonable notice thereof.
Execution of Orders. All orders for the creation or redemption of Creation Units shall be handled in accordance with the terms of the respective Fund's Prospectus, and the procedures described in Attachment A to this Agreement. In the event the procedures include the use of recorded telephone lines, the Participant hereby consents to such use. Each Trust reserves the right to issue additional or other procedures relating to the manner of creating or redeeming Creation Units (and the procedures for the Trusts may, but need not be, identical), and the Participant, the Distributor and the Transfer Agent agree to comply with such procedures as may be issued from time to time, upon reasonable notice thereof. The Participant understands and agrees that Creations Orders and Redemption Orders may be submitted only on days that the U.S. exchange where the Shares are principally listed (as specified in the Prospectus) is open for trading or business.
Execution of Orders. We shall use our reasonable endeavours to execute any order promptly, but in accepting your orders we do not represent or warrant that it will be possible to execute such order or that execution will be possible according to your instructions. We shall carry out an order on your behalf only when the relevant Market is open for dealings, and we shall deal with any instructions received outside Market hours as soon as possible when that relevant Market is next open for business (in accordance with the rules of that Market). You agree that we may execute an order on your behalf outside a Market. When you give us a specific instruction, our order execution policy will not apply. You confirm that you have read and agree to our order execution policy. We will notify you of any material changes to our order execution policy, but it is your responsibility to check for any other changes to our order execution policy as published from time to time at xxx.xxxxxxx.xxx. We will consider the continued placement of orders by you to constitute your continued consent to our order execution policy as in effect from time to time.
