Examples of Execution Terms in a sentence
Background This document should be read alongside our Praemium Custody and Execution Terms & Conditions and Key Features Document (“Terms”), which should be supplied from your Financial Adviser.
Any SwapClear Transaction of which details have been presented for registration and which are not so registered will be governed by the applicable Execution Terms among the relevant parties, and the Clearing House shall have no obligations or liability in relation thereto.
Part III: Amendments to the General Regulations (SCM Rulebook) (at Exhibit A-1) To reflect the changes outlined above, the following Rules and Regulations have been amended: Definitions The definitions have been amended to reflect the inclusion of the definition for Account Assets, Associated Account Assets, Carrying Clearing Member, Executing Party, Execution Terms, Rate X and Rate Y, Receiving Clearing Member, Relevant SwapClear Contracts.
The Department has a licence to use the Stall Area pursuant to the MCEC Licence Execution Terms and Conditions for the use of the Melbourne Convention and Exhibition Centre (MCEC) between the Department and MCEC 22 January 2024 (Licence Agreement).
This and other uninvested cash balances will be held in accordance with the dps Custody & Execution Terms.
The basis of all valuations will be as stated in the dps Custody & Execution Terms.
Background This document should be read alongside our Praemium Custody and Execution Terms & Conditions and Key Features Document (“Terms”), which should be supplied from your Financial Adviser.
Appendix A – Terms of Reference President’s Committee onInvestment Policies, Structures, Strategy, and Execution Terms of ReferenceThe recent dramatic downturn in the economy and the financial markets has raised questions about the University of Toronto’s investment policies, structures and strategies, as well as the balance of revenues and obligations associated with the endowment and the pension plan.
All such personal information will be handled in accordance with the dps Custody & Execution Terms.
Regulation 55(f) has been amended to provide that if LCH clears a SwapClear Transaction and the Executing Party to such SwapClear Transaction is: - a party to the Rulebook, such party is released and discharged from all of its rights and obligations under such SwapClear Transaction; and - not a party to the Rulebook, such party’s rights and obligations under the SwapClear Transaction will be governed by the applicable Execution Terms (if any).