Foreign Currency Conversions. o The Trading Advisor shall be responsible for the conversion of foreign currency balances to U.S. dollars. The Trading Advisor may, at its discretion, place such foreign currency conversion trades as may be necessary. Conversion trades should be verified in the Trading Advisor's daily checkout or trade recap, account balancing, and reconciliation procedures.
Appears in 4 contracts
Samples: Management Agreement (Morgan Stanley Charter Aspect L.P.), Management Agreement (Morgan Stanley Charter WCM L.P.), Management Agreement (Morgan Stanley Diversified Futures Fund L.P.)
Foreign Currency Conversions. o The Trading Advisor shall be responsible for the conversion of foreign currency balances to U.S. dollars. The Trading Advisor may, at its discretion, place such foreign currency conversion trades as may be necessary. Conversion trades should be verified in the Trading Advisor's ’s daily checkout or trade recap, account balancing, and reconciliation procedures.
Appears in 2 contracts
Samples: Management Agreement (Morgan Stanley Charter Aspect L.P.), Management Agreement (Morgan Stanley Charter WCM L.P.)
Foreign Currency Conversions. o The Trading Advisor shall be responsible for the conversion of foreign currency balances to U.S. dollars. The Trading Advisor may, at its discretion, place such foreign currency conversion trades as may be necessary. Such trades must be executed with such party as the General Partner may, from time to time, specifically designate, or otherwise with either of the Clearing Commodity Broker or FX Counterparty as the Trading Advisor ay prefer. Conversion trades should be verified in the Trading Advisor's daily checkout or trade recapcheckout, account balancing, and reconciliation procedures.
Appears in 1 contract
Samples: Management Agreement (Morgan Stanley Spectrum Strategic Lp)
Foreign Currency Conversions. o The Trading Advisor shall be responsible for the conversion of foreign currency balances to U.S. dollars. The Trading Advisor may, at its discretion, place such foreign currency conversion trades as may be necessary. Such trades must be executed with such party as the General Partner may, from time to time, specifically designate, or otherwise with either of the Clearing Commodity Broker or FX Counterparty as the Trading Advisor ay prefer. Conversion trades should be verified in the Trading Advisor's ’s daily checkout or trade recapcheckout, account balancing, and reconciliation procedures.
Appears in 1 contract
Samples: Management Agreement (Morgan Stanley Spectrum Strategic Lp)
