Common use of Late and Corrected Reports and Information Clause in Contracts

Late and Corrected Reports and Information. The Company may receive late reports from the Marketplace reporting the status of transactions. Accordingly, the Account may be subject to late reports related to orders which were previously unreported to the Customer as having expired or been canceled or executed. The Customer acknowledges that any reporting or posting errors, including errors in execution prices, will be corrected to reflect what actually occurred in the Marketplace and that it will receive the price at which its order was actually executed in the Marketplace. The Customer may receive a price that is different from the price displayed on the Customer’s Access Device at the time the Customer placed the Order. The Customer agrees to bear all the consequences, including any indirect or consequential damages resulting from such errors.

Appears in 2 contracts

Samples: Investment Portfolio Agreement, Investment Portfolio Agreement

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Late and Corrected Reports and Information. The Company may receive late reports from the Marketplace reporting the status of transactions. Accordingly, the Account may be subject to late reports related to orders which were previously unreported to the Customer as having expired or been canceled cancelled or executed. The Customer acknowledges that any reporting or posting errors, errors including errors in execution prices, prices will be corrected to reflect what actually occurred in the Marketplace and that it will receive the price at which its order was actually executed in the Marketplace. The Customer may receive a price that which is different from the price displayed on the Customer’s Access Device at the time the Customer placed the Order. The Customer agrees to bear all the consequences, including any indirect or consequential damages resulting from such errors. 25.

Appears in 1 contract

Samples: Investment Portfolio Agreement

Late and Corrected Reports and Information. The Company may receive late reports from the Marketplace reporting the status of transactions. Accordingly, the Account may be subject to late reports related to orders which were previously unreported to the Customer as having expired or been canceled cancelled or executed. The Customer acknowledges that any reporting or posting errors, errors including errors in execution prices, prices will be corrected to reflect what actually occurred in the Marketplace and that it will receive the price at which its order was actually executed in the Marketplace. The Customer may receive a price that which is different from the price displayed on the Customer’s Access Device at the time the Customer placed the Order. The Customer agrees to bear all the consequences, including any indirect or consequential damages resulting from such errors.

Appears in 1 contract

Samples: Investment Portfolio Agreement

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Late and Corrected Reports and Information. The Company may receive late reports from the Marketplace reporting the Companymayreceivelate reportsfrom theMarketplacereportingthe status of transactions. Accordingly, the Account may be subject to late reports related to orders which were previously unreported to the Customer as having expired or been canceled cancelled or executed. The Customer acknowledges that any reporting or posting errors, errors including errors in execution prices, prices will be corrected to reflect what actually occurred in the Marketplace and that it will receive the price at which its order was actually executed in the Marketplace. The Customer may receive a price that which is different from the price displayed on the Customer’s Access Device at the time the Customer placed the Order. The Customer agrees to bear all the consequences, including any indirect or consequential damages resulting from such errors. 25.

Appears in 1 contract

Samples: Investment Portfolio Agreement

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