Trade Allocations. o The Trading Advisor shall be responsible for determining the procedure(s) used to allocate trades to all customer accounts it manages, including the Partnership's account(s), in accordance with CFTC regulations. In the event that either of the Clearing Commodity Broker or the Executing Broker agrees to perform any step(s) necessary to such allocation procedure, it remains the Trading Advisor's responsibility to ensure that the procedure(s) are performed correctly and that the allocated trades are correctly booked to the Partnership's account(s).
Appears in 3 contracts
Samples: Management Agreement (Morgan Stanley Diversified Futures Fund Iii L.P.), Management Agreement (Morgan Stanley Charter Aspect L.P.), Management Agreement (Morgan Stanley Diversified Futures Fund L.P.)
Trade Allocations. o The Trading Advisor shall be responsible for determining the procedure(s) used to allocate trades to all customer accounts it manages, including the Partnership's ’s account(s), in accordance with CFTC regulations. In the event that either of the Clearing Commodity Broker or the Executing Broker agrees to perform any step(s) necessary to such allocation procedure, it remains the Trading Advisor's ’s responsibility to ensure that the procedure(s) are performed correctly and that the allocated trades are correctly booked to the he Partnership's ’s account(s).
Appears in 2 contracts
Samples: Management Agreement (Morgan Stanley Spectrum Strategic Lp), Management Agreement (Morgan Stanley Charter WCM L.P.)
Trade Allocations. o The Trading Advisor shall be responsible for determining the procedure(s) used to allocate trades to all customer accounts it manages, including the Partnership's account(s), in accordance with CFTC regulations. In the event that either of the Clearing Commodity Broker or the Executing Broker agrees to perform any step(s) necessary to such allocation procedure, it remains the Trading Advisor's responsibility to ensure that the procedure(s) are performed correctly and that the allocated trades are correctly booked to the he Partnership's account(s).
Appears in 2 contracts
Samples: Management Agreement (Morgan Stanley Charter WCM L.P.), Management Agreement (Morgan Stanley Spectrum Strategic Lp)
Trade Allocations. o The Trading Advisor shall be responsible for determining the procedure(s) used to allocate trades to all customer accounts it manages, including the Partnership's ’s account(s), in accordance with CFTC regulations. In the event that either of the Clearing Commodity Broker or the Executing Broker agrees to perform any step(s) necessary to such allocation procedure, it remains the Trading Advisor's ’s responsibility to ensure that the procedure(s) are performed correctly and that the allocated trades are correctly booked to the Partnership's ’s account(s).
Appears in 1 contract
Samples: Management Agreement (Morgan Stanley Charter Aspect L.P.)
