Margin and Collateral. 44.1 Margin is the amount of cash which you are required to deposit with us in order to enter into Transactions/Contracts. Before you place a Transaction and/or Contract which creates an open position you must ensure that the Margin in your account is sufficient to cover the Margin Requirement in respect of that open position. If your Margin is less than the Margin Requirement for the open position you wish to create, we may reject your such Transaction and/or Contract. The Margin Requirement must be maintained at all times until the open position is closed and may increase or decrease at any time until the open position is closed.
Margin and Collateral. In the event that the Investment Manager invests Fund assets in investments requiring the posting of margin or collateral to be held by the Custodian in a segregated account for the benefit of the investment counterparty, the Custodian at the direction of the Fund or the Investment Manager shall enter into such safekeeping or other documentation as may be required to effectuate such investments and shall administer the collateral in accordance with such documentation.
Margin and Collateral. 51.1 Xxxxxx is the amount of money you have to deposit with us to enter into Transactions / Contracts. You must ensure that the margin in your account is sufficient to cover the margin requirement in respect of that open position before you enter a Transaction and/or Contract that creates an open position. If your margin is less than the margin requirement you want to create for the open position, we may reject your transaction and/or contract of this kind. The Margin Requirement must be maintained until the open position is closed at all times and may increase or decrease until the open position is closed at any time.
Margin and Collateral. 8.1 As a condition of entering into a margined transaction, we may in our sole and absolute discretion require the deposit of funds or other collateral acceptable to us as security for payment of any losses incurred by you in respect of the transaction ("Initial Margin"). Initial Margin is due and payable immediately as a condition to opening the relevant margined transaction and we may decline to open any margined transaction if you do not xxxxxxx@xx-xxxx.xxx have sufficient available funds in your account to satisfy the Initial Margin required for that transaction at the time the relevant order is placed.
Margin and Collateral. 5.1 The Client agrees to maintain such collateral and/or margin as EAFT may from time to time at its discretion require and such amounts determined by EAFT to be payable by the Client or by EAFT on the Client’s behalf in respect of the Variation Adjustment. The Client also agrees to pay immediately on demand any amount owing with respect to any of the Client’s accounts. Against a position in any Commodities prior to the maturity thereof the Client will give EAFT instructions to cover or furnish EAFT with all necessary delivery documents and/or settlement instructions and in default thereof EAFT may without demand or notice cover the liability in the manner deemed most appropriate by EAFT or if an order to buy in such contracts cannot be executed under prevailing conditions EAFT may take any other action EAFT shall deem appropriate. The Client understands that the Client will be responsible for all the expenses of EAFT in connection with the above and that EAFT will not be liable for any loss that may thereby be incurred.
Margin and Collateral. 8. MARGINING ARRANGEMENTS
Margin and Collateral. 12.1 Subject always to Applicable Law, where we receive client assets (including money) as collateral, margin or on the basis of any other security arrangement for the purposes of securing present or future actual or contingent or prospective obligations in connection with transactions such that the arrangements confer upon us a right to use any such client assets as our own, we will exercise such rights immediately upon receipt of such client assets, notwithstanding our regulatory responsibilities to record and meet our future liabilities to repay such collateral or margin under the terms of the arrangements and the transactions. Accordingly, such assets will not be treated as Custody Assets or Client Money whilst under our control from the time that we receive them from you to the time that we return equivalent assets to you.
Margin and Collateral. 18.1. You agree to pay us on demand such sums by way of margin in such currencies and in such amounts as we may, in our absolute discretion, require for the purpose of protecting ourselves against loss or risk of loss on present, future or contemplated transactions under this Agreement.
