Currency Hedging Services definition

Currency Hedging Services means any currency hedging services provided by RBCIS to the Customer pursuant to a separate written agreement made between RBCIS and the Customer;
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Examples of Currency Hedging Services in a sentence

  • For the avoidance of doubt, Required Information that the Customer is required to provide to RBCIS in accordance with the Currency Hedging Services Agreement includes data, reports and information that are produced by, and may already be in possession of, RBCIS acting in another capacity.

  • The Customer may elect to have this Section 10.3 apply to FX Transactions executed under Standing Mandate Trading Instructions (including FX Transactions executed in connection with Currency Hedging Services) by providing written notice to RBCIS.

  • Without limiting Sections 7.1, 8.1 or 8.2, RBCIS must receive Required Information ahead of the relevant FX Cut-Off Time in order to execute the relevant FX Transactions at the corresponding trade execution time set out in the Currency Hedging Services Agreement.

  • Share class hedgingThe Sub-Fund has entered into a Currency Hedging Services Agreement (CHS) with RBC Investor and Treasury Services.

  • Without limiting Sections 7.1, 7.2 or 8.1 above, RBCIS must receive Required Information ahead of the relevant FX Cut-Off Time in order to execute the relevant FX Transactions at the corresponding trade execution time set out in the Currency Hedging Services Agreement.

Related to Currency Hedging Services

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Hedging Disruption means that the Issuer is unable, after using commercially reasonable efforts, to (A) acquire, establish, re-establish, substitute, maintain, unwind or dispose of any transaction(s) or asset(s) it deems necessary to hedge the risk of issuing and performing its obligations with respect to the Securities, or (B) realise, recover or remit the proceeds of any such transaction(s) or asset(s).

  • Hedging Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • RATE CONTRACT means the agreement for supply of goods/ materials between Owner and Vendor, for a fixed period of time (i.e till validity of Rate Contract, with no commitment of contractual quantity) on mutually agreed terms and conditions. The actual supply of goods/ materials shall take place only on issue of separate purchase orders for required quantity as and when required by Owner.

  • Currency Agreement means in respect of a Person any foreign exchange contract, currency swap agreement or other similar agreement designed to protect such Person against fluctuations in currency values.

  • Hedge Agreement means an Interest Rate Agreement or a Currency Agreement designed to hedge against fluctuations in interest rates or currency values, respectively.