Notice of Trade Information definition

Notice of Trade Information means a notice in writing in a form as set out in Schedule 5 or in a form substantially the same as Schedule 5 by which the Swap Counterparty shall make an offer to the Investment Manager to enter into a Proposed Trade;
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Examples of Notice of Trade Information in a sentence

  • If a Trade Notice accepting the Swap Counterparty’s offer contained in the Notice of Trade Information or the modified offer contained in the Revised Notice of Trade Information has been given by the Investment Manager to the Swap Counterparty during the related Trade Window with respect to the relevant Removed Reference Obligation, and no Alternative Quotation Notice has been given, the Swap Counterparty shall enter into the Proposed Trade.

  • Any such modification of an offer contained in the Notice of Trade Information shall be made by the Swap Counterparty delivering a Revised Notice of Trade Information to the Investment Manager at any time prior to 15 minutes before the closing of the Trade Window.

  • If the Swap Counterparty receives a valid Trade Request from the Investment Manager, the Swap Counterparty shall, on the same Business Day provided that such Trade Request was received prior to 3.00 p.m. (London Time) on the relevant Business Day and otherwise on the following Business Day, make an offer to the Investment Manager to enter into the Proposed Trade by giving a Notice of Trade Information to the Investment Manager, together with a copy of the related Trade Request.

Related to Notice of Trade Information

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in:

  • Data Tape Information The information provided by the Originators as of the Cut-off Date to the Depositor or the Purchaser setting forth the following information with respect to each Mortgage Loan: (1) the Mortgagor's name; (2) as to each Mortgage Loan, the Scheduled Principal Balance as of the Cut-off Date; (3) the Mortgage Rate Cap; (4) the Index; (5) a code indicating whether the Mortgaged Property is owner occupied; (6) the type of Mortgaged Property; (7) the first date on which the Scheduled Payment was due on the Mortgage Loan and, if such date is not consistent with the Due Date currently in effect, such Due Date; (8) the "paid through date" based on payments received from the related Mortgagor;

  • Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;

  • Commercially Sensitive Information Schedule means the Schedule containing a list of the Commercially Sensitive Information.

  • Service Information means information concerning the Services provided by the Contractor to the Authority in accordance with Clause 32.1 for inclusion in the Authority's catalogue and/or any Beneficiary's catalogue from time to time;

  • Form 8-K Disclosure Information As defined in Section 11.07.

  • Federal contract information means information, not intended for public release, that is provided by or generated for the Government under a contract to develop or deliver a product or service to the Government, but not including information provided by the Government to the public (such as on public Web sites) or simple transactional information, such as necessary to process payments.

  • Program Information has the meaning set forth in Section 14.8.

  • Information Provider means the person or organisation providing the Information under this licence.

  • Coordinated licensure information system means an integrated process for collecting, storing, and sharing information on nurse licensure and enforcement activities related to nurse licensure laws that is administered by a nonprofit organization composed of and controlled by licensing boards.

  • Disclosure Information As defined in the Pooling and Servicing Agreement.

  • Private information means **personal information in combination with any one or more of the following data elements, when either the personal information or the data element is not encrypted or encrypted with an encryption key that has also been acquired:

  • information folder means the complete folder, including the information document, file, data, drawings, photographs, and so on, supplied by the applicant, it being permissible to supply the information folder in the form of an electronic file;

  • contact information means information to enable an individual at a place of business to be contacted and includes the name, position name or title, business telephone number, business address, business email or business fax number of the individual;

  • Patient identifying information means an insured's address, telephone number, facsimile number, electronic mail address, photograph or likeness, employer, employment status, social security number, or any other information that is likely to lead to the identification of the insured.

  • Information Page means https://indices.vontobel.com.

  • Information Package means the most recent compilation of financial and other data with respect to the Failed Bank, including any amendments or supplements thereto, provided to the Assuming Institution by the Corporation on the web site used by the Corporation to market the Failed Bank to potential acquirers.

  • Payment Information means any details required for the purchase of Services from this Website. This includes, but is not limited to, credit / debit card numbers, bank account numbers and sort codes;

  • Due Diligence Information means any information supplied to the Supplier by or on behalf of the Customer prior to the Call Off Commencement Date;

  • Servicer Information As defined in Section 12.07(a).

  • Standard Usage Information means the usage data that is made generally available by the gas utility to all similarly situated Customers on a regular basis, delivered by the gas utility in a standard format.

  • Patient Information means information (however recorded) which—

  • Identifying information means the same as that term is defined in § 18.2-186.3, and

  • Product Information has the meaning specified in Section 10.12(a).

  • User Information means User Compliance Information and User Financial Information.

  • Criminal history record information means records and data collected by criminal justice agencies