Settlement Netting Offices. Each of the following shall be a Settlement Netting Office: Party A: Same as Part II. Party B: Same as Part II Party A and Party B agree that, notwithstanding Section 6.2 of the Agreement, obligations to make payments pursuant to FX Transactions shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other FX Transactions between a pair of Settlement Netting Offices and obligations to make payments pursuant to Options (including exercised Options) shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other Options (including exercised Options) between a pair of Settlement Netting Offices.
Appears in 15 contracts
Samples: Foreign Exchange and Options Master Agreement (Morgan Stanley Charter Campbell Lp), Foreign Exchange and Options Master Agreement (DWFCM International Access Fund Lp), Foreign Exchange and Options Master Agreement (Dean Witter Spectrum Global Balanced Lp)
Settlement Netting Offices. Each of the following shall be a Settlement Netting Office: Party A: Same as Part II. Party B: Same as Part II II. Party A and Party B agree that, notwithstanding Section 6.2 of the Agreement, obligations to make payments pursuant to FX Transactions shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other FX Transactions between a pair of Settlement Netting Offices and obligations to make payments pursuant to Options (including exercised Options) shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other Options (including exercised Options) between a pair of Settlement Netting Offices.
Appears in 9 contracts
Samples: Foreign Exchange and Options Master Agreement (BHM Discretionary Futures Fund L.P.), Foreign Exchange and Options Master Agreement (Morgan Stanley Managed Futures HV, L.P.), Foreign Exchange and Options Master Agreement (Morgan Stanley Managed Futures LV, L.P.)
Settlement Netting Offices. Each of the following shall be a Settlement Netting Office: Schedule-2 Party A: Same as Part II. Party B: Same as Part II Party A and Party B agree that, notwithstanding Section 6.2 of the Agreement, obligations to make payments pursuant to FX Transactions shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other FX Transactions between a pair of Settlement Netting Offices and obligations to make payments pursuant to Options (including exercised Options) shall only be netted, satisfied and discharged against obligations to make payments arising out of the same or other Options (including exercised Options) between a pair of Settlement Netting Offices.
Appears in 9 contracts
Samples: Customer Agreement (Dean Witter Spectrum Global Balanced Lp), Customer Agreement (Witter Dean Spectrum Strategic Lp), Customer Agreement (Morgan Stanley Dean Witter Spectrum Commodity L P)
