Trading Errors. If Empower does not accurately process a trade with the mutual fund company as Directed by the Plan Sponsor or as instructed by a Participant, then Empower will correct the share position at the mutual fund company as if the error had not occurred. In the event there are multiple funds or related errors in one or more funds involved, Empower will net gains and losses across all funds involved in the associated error(s). If the Plan Sponsor utilizes the services of a third-party trustee and/or custodian (“Third-Party Trustee”), Empower shall in no event be required to perform any correction:
Trading Errors. The Trading Advisor must inform the General Partner and Clearing Commodity Broker of any Trading Error which has resulted in a Material Loss as defined in Section 2(d)(i) of this Agreement and of any error subject to Section 2(d)(iii) of this Agreement. The provisions of Section 2(d) of this Agreement shall be interpreted to mean that the benefit of profitable Trading Errors made by the Trading Advisor when trading on behalf of the Partnership shall be awarded to the Partnership, whereas the detriment of unprofitable Trading Errors made by the Trading Advisor which result in a Material Loss to the Partnership’s account when trading on behalf of the Partnership must be borne by the Trading Advisor. EXHIBIT B Futures Interest Traded The Aspect Diversified Program Agriculturals Canola (WCE) Cattle Feeder (CME) Cocoa (CSCE) Coffee 'C' (CSCE) Corn (CBT) Cotton No. 2 (NYCE) Frozen Orange Juice (FCOJ-1)(NYBOTX) Frozen Pork Bellies (CME) Hard Red Spring Wheat (MGE) Hard Red Winter Wheat (KCB) Lean Hogs (CME) Live Cattle (CME) Lumber (Random Length) (CME) No. 7 Cocoa (LFE) Oats (CBT) Robusta Coffee (LIF) Soy Bean Oil (CBT) Soya Beans (CBT) Soybean Meal (CBT) Sugar (CSCE) Wheat (CBT) White Sugar (LIF) Energies Xxxxx Crude Oil (IPE) Crude Oil (OTC) Crude Oil (NYMEX) Gas Oil (IPE) Gasoline (TOCOM) Heating Oil (NYMEX) Kerosene (TOCOM) Natural Gas (NYMEX) Unleaded Gas (NYMEX) Metals Aluminum (High Grade) (LME) Copper (High Grade) (COMEX) Copper (LME) Gold (100 Oz) (COMEX) Gold (TOCOM) Lead (High Grade) (LME) Nickel (High Grade) (LME) Palladium (NYMEX) Palladium (TOCOM) Platinum (NYMEX) Platinum (TOCOM) Silver (NYMEX) Zinc (High Grade) (LME) Bonds Australian 10 Year Government Bond (SFE) Australian 3 Year Government Bond (SFE) British Long Gilt (LIF) Canadian 10 Year Government Bond (ME) Euro Bobl (EUREX) Euro Bund (EUREX) Euro Xxxxxx (EUREX) Five Year Euro Swapnote (LIF) Japanese 10 Year Government Bond (TSE) Japanese 10 Year Government Bond Mini (SIMEX) Korean 3 Year Bond (KFE) Swiss Federation Long Term Bond (EUREX) Ten Year Euro Swapnote (LIF) Two Year Euro Swapnote (LIF) US 10 Year Agency Note (CBT) US 10 Year Treasury Note (CBT) US 2 Year Treasury Note (CBT) US 30 Year Treasury Bond (CBT) US 5 Year Treasury Note (CBT) Interest Rates 30 Day Interbank Cash Rate (SFE) 90 Day Sterling Libor (LIF) Australian 90 Day Bank Bills (SFE) Canadian Bankers Acceptance (ME) Euribor (LIF) Eurodollar (CME) Euroswiss (LIF) Euroyen (3 Month) (TIF) New Zealand 90 Day Bank Bills (SFE) ...
Trading Errors. ATC’s computerized trading systems rely on the ability of ATC’s personnel to accurately process such systems’ outputs and to use the proper trading orders, including stop-loss or limit orders, to execute the transactions called for by the systems. In addition, ATC relies on its staff to properly operate and maintain the computer and communication systems upon which the trading systems rely. ATC’s systems are accordingly subject to human errors, including the failure to implement, or the inaccurate implementation of any of ATC’s systems, in addition to errors in properly executing transactions. This could cause substantial losses on transactions, and any such losses could substantially and adversely affect the performance of an account.
Trading Errors. The Trading Advisor must inform the General Partner and Clearing Commodity Broker of any such occasion in which trades are placed in error. The provisions of Section 2(d) of this Agreement shall be interpreted to mean that the benefit of profitable trading errors made by the Trading Advisor when trading on behalf of the Trading Company shall be awarded to the Partnership, whereas the detriment of unprofitable trading errors made by the Trading Advisor when trading on behalf of the Partnership must be borne by the Trading Advisor. EXHIBIT B Futures Interests Traded Developed Markets Currency Program Norwegian krone NOK Swedish krona SEK British pound GBP Euroland euro EUR Swiss franc CHF Australian dollar AUD New Zealand dollar NZD Canadian dollar CAD Singapore dollar SGD Japanese yen JPY EXHIBIT C TRADING AUTHORIZATION FX Concepts Trading Advisor, Inc. 000 X. 00xx Xxxxxx Xxxxx 000 Xxx Xxxx, Xxx Xxxx 00000 Dear Sirs: XXXXXX XXXXXXX SPECTRUM STRATEGIC L.P., a Delware limited partnership (the “Partnership”), does hereby make, constitute, and appoint FX CONCEPTS TRADING ADVISOR, INC., (the “Trading Advisor”) as the Partnership’s agent and attorney-in-fact to purchase and sell commodity interests through Xxxxxx Xxxxxxx & Co. Incorporated and Xxxxxx Xxxxxxx & Co. International Limited, as commodity brokers, as described in and in accordance with the terms of the Management Agreement dated as of [_______], 2004 among the Partnership, Demeter Management Corporation and the Trading Advisor, until further notice to the Trading Advisor. This authorization shall terminate and be null, void, and of no further effect simultaneously with the termination of the said Management Agreement. Very truly yours, XXXXXX XXXXXXX SPECTRUM STRATEGIC L.P. by Demeter Management Corporation, General Partner By: Xxxxxxx X. Xxxxxxx, President Dated: [_______], 2004
Trading Errors. If we determine that our Quote contained an error with respect to any price or amount, then we shall have the right to cancel the relevant Digital Asset Transaction by notifying you by any Approved Communication Method as soon as practicable after you have Accepted.
