OFFSETTING POSITIONS. CC 12 If Customer maintains separate accounts in which pursuant to Commodity Futures Trading Commission Regulation 1.46, offsetting positions are not closed out, Xxxxxxxxxx hereby advises Customer that (if held open) offsetting long and short hedge positions in the separate accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
Appears in 12 contracts
Samples: Account Agreement, Corporate Account Agreement, Account Agreement
OFFSETTING POSITIONS. CC 12 13 If Customer maintains separate accounts in which pursuant to Commodity Futures Trading Commission Regulation 1.46, offsetting positions are not closed out, Xxxxxxxxxx hereby advises Customer that (if held open) offsetting long and short hedge positions in the separate accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
Appears in 1 contract
Samples: Account Agreement
OFFSETTING POSITIONS. CC 12 If Customer maintains separate accounts in which which, pursuant to Commodity Futures Trading Commission Regulation 1.461.46 , offsetting offset- ting positions are not closed out, Xxxxxxxxxx R.X. X’Xxxxx hereby advises Customer that (if held open) offsetting long and short hedge positions in the separate accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
Appears in 1 contract
Samples: Account Agreement (Little Harbor MultiStrategy Composite Fund)