OTC derivatives definition

OTC derivatives means derivative instruments, whether confirmed or not and originated, issued and/or sold by QT as principal or in which QT makes a market on MT5;

OTC derivatives means derivate instruments, whether confirmed or not, originated, issued and/or sold by QT as principal or in which QT makes a market on MT5;

OTC derivatives means over-the- counter derivatives, which include Margin-FX Contracts and CFDs, as described in section 2 of this PDS.

Examples of OTC derivatives in a sentence

• In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.

• In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity.

• This supplemental schedule discloses the OTC derivatives, which are subject to offsetting.

• This supplemental schedule discloses the OTC derivatives which are subject to offsetting.

• Management of collateralWithin the context of the collateralization of OTC derivatives for the investment fund, State Street Bank GmbH, Frankfurt, shall provide administrative services whose costs will be charged to the investment fund.

More Definitions of OTC derivatives

OTC derivatives means derivatives traded over-the-counter;

OTC derivatives means derivative instruments, whether confirmed or not, originated, issued and/or soldby QT as principal or in which QT makes a market;

OTC derivatives means any over-the-counter derivative products or transactions which may be acceptable to Huatai or which Huatai may provide or make available to the Client;

OTC derivatives means derivative contracts whose execution does not take place on a regulated market or on a third-country market considered as equivalent to a regulated market or on any other organised trading venue established under Directive 2004/109/EC that clears such contracts through a CCP;

OTC derivatives means derivatives not listed at a stock exchange. "Prospectus" means this prospectus of the Fund as amended from time to time. "RESA" means the Recueil Éléctronique des Sociétés et Associations.

OTC derivatives means derivative contracts whose execution does not take place on a regulated market or on a third-country market considered as equivalent to a regulated market or on any other organised trading venue established under Directive 2004/109/EC of the European Parliament and of the Council of 15 December 2004 on the harmonisation of transparency requirements in relation to information about issuers whose securities are admitted to trading in a regulated market1 that clears such contracts through a CCP;

OTC derivatives. Means financial derivative instruments dealt in over-the-counter;