Common use of TRADE CONFIRMATIONS Clause in Contracts

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP entering into an Order with the Client, VGP will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGP, whereupon a further Trade Confirmation Notice will be sent withthe correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP receives confirmation that paymentand beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP provides; (b) VGP is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGP; (c) VGP accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP on the standing facility. VGP may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP entering into an Order with the Client, VGP will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGP, whereupon a further Trade Confirmation Notice will be sent withthe correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP receives confirmation that paymentand beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP providesVGPprovides; (b) VGP is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGP; (c) VGP accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP on the standing facility. VGP may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 11.1 Within one Day of VGP entering into an Order with the Client, VGP will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 11.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 11.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGP, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 11.4 A payment will not be made to a Client until VGP receives confirmation that paymentand payment and beneficiary account details are correct. 12.5 11.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 11.6 The Client acknowledges that: (a) VGP may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP provides; (b) VGP is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGP; (c) VGP accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP on the standing facility. VGP may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP entering into an Order with the Client, VGP will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGP, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP receives confirmation that paymentand payment and beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP provides; (b) VGP is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGP; (c) VGP accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP on the standing facility. VGP may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP ZHG entering into an Order with the Client, VGP ZHG will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation TradeConfirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGPZHG, whereupon a further Trade Confirmation Notice will be sent withthe sentwiththe correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP receives ZHGreceives confirmation that paymentand beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe ZHGthatthe beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP ZHG may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP ZHG provides; (b) VGP ZHG is authorised to use the standing facility as the means of providing Trade Confirmation TradeConfirmation Notices and other reports from VGPZHG; (c) VGP ZHG accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP ZHG provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP ZHG on the standing facility. VGP may send Trade ZHGmay sendTrade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP Equity Advisers entering into an Order with the Client, VGP Equity Advisers will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGPEquity Advisers, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP Equity Advisers receives confirmation that paymentand beneficiary payment andbeneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe Equity Advisers that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP Equity Advisers may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP Equity Advisers provides; (b) VGP Equity Advisers is authorised Authorized to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGPEquity Advisers; (c) VGP Equity Advisers accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP Equity Advisers provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP Equity Advisers on the standing facility. VGP Equity Advisers may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP UM entering into an Order with the Client, VGP UM will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGPUM, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP UM receives confirmation that paymentand payment and beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe UM that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP UM may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP UM provides; (b) VGP UM is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGPUM; (c) VGP UM accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP UM provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP UM on the standing facility. VGP UM may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP HoldingFx entering into an Order with the Client, VGP HoldingFx will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGPHoldingFx, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP HoldingFx receives confirmation that paymentand payment and beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe HoldingFx that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP HoldingFx may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP HoldingFx provides; (b) VGP HoldingFx is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGPHoldingFx; (c) VGP HoldingFx accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP HoldingFx provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP HoldingFx on the standing facility. VGP HoldingFx may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.

TRADE CONFIRMATIONS. 12.1 Within one Day of VGP Xxxx Private Capital entering into an Order with the Client, VGP Xxxx Private Capital will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order. 12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately. 12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGPXxxx Private Capital, whereupon a further Trade Confirmation Notice will be sent withthe with the correct details which the Client will again need to confirm. 12.4 A payment will not be made to a Client until VGP Xxxx Private Capital receives confirmation that paymentand payment and beneficiary account details are correct. 12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe Xxxx Private Capital that the beneficiary details are incorrect, this does not affect the Order that has been entered into. 12.6 The Client acknowledges that: (a) VGP Xxxx Private Capital may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGP Xxxx Private Capital provides; (b) VGP Xxxx Private Capital is authorised Authorized to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGPXxxx Private Capital; (c) VGP Xxxx Private Capital accesses and uses such standing facility to: (i) receive Trade Confirmation Notices and other reports VGP Xxxx Private Capital provides; (ii) confirm all Orders; and (iii) monitor the Client’s obligations under the Agreement; (d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP Xxxx Private Capital on the standing facility. VGP Xxxx Private Capital may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.