Trading Counterparties definition

Trading Counterparties means, in relation to a Market Transaction, the Participants whose bid and offer prices have been matched by t2e in accordance with these Rules;
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Trading Counterparties any one of the various prime brokers, futures commission merchants, OTC counterparties, repurchase counterparties or any other counterparty with whom the ICAV, the Investment Manager or the Investment Manager acting on behalf of the ICAV may enter into transactions;
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Trading Counterparties means parties to the Trading Contracts ---------------------- identified as such on Part B of the Disclosure Letter.
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Examples of Trading Counterparties in a sentence

  • Shipper must pay to APA, each Month during the Term, the In-Pipe Trade Charge for quantities of Sold Gas delivered on account of Shipper to Trading Counterparties at In-Pipe Delivery Points on each Day during the Month under the In-Pipe Trade Service.

  • The Authority shall be entitled to propose a third party to be added to the list of Authorised Trading Counterparties by the Supplier, subject to the Supplier's consent, which consent shall not be unreasonably delayed or withheld.

  • The Fund shall cause the Custodian to stipulate the refunding method of the service fee in the account-opening agreement to be entered into with the Trading Counterparties.

  • The ICAV shall, or shall procure that the Investment Manager or a delegate shall agree in writing, or by other equivalent electronic means, with each of its Trading Counterparties, the procedures and arrangements under which Derivatives between the ICAV or the Investment Manager acting in respect of the Fund and the relevant Trading Counterparty shall be reconciled in accordance with the EMIR Regulations.

  • Article 13 (Handling of Refunded Service Fee) 13.1 The service fee refunded from or other interests paid by the Trading Counterparties due to the management of DIM Assets by HSBC Taiwan shall be used to set off the Funds transaction cost.

  • The Investment Manager agrees to be appointed as the ICAV’s agent under the terms of any such agreement with the ICAV’s Trading Counterparties relating to the Fund.

  • The Investment Manager and the ICAV shall agree detailed procedures and processes in relation to the identification, recording, and monitoring of disputes relating to the recognition or valuation of Derivatives relating to the Fund and to the exchange of collateral between Trading Counterparties, and for the resolution of disputes in a timely manner with a specific process for those disputes that are not resolved within five Business Days.

  • Unless the Fund and the Trading Counterparties have otherwise negotiated the service fee rate, HSBC Taiwan shall negotiate the service fee rate with Trading Counterparties on behalf of the Fund based on the principle of fairness and faithfulness.

  • Each party will remain responsible for ensuring its own compliance with applicable Federal, State, and local laws regarding human subjects research.

Related to Trading Counterparties

  • Counterparties means banks and/or brokers through whom the Company may cover its transactions with Clients;

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

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

  • Lender Counterparty means each Lender or any Affiliate of a Lender counterparty to a Hedge Agreement or Banking Service Agreement (including any Person who is a Lender (and any Affiliate thereof) as of the Closing Date but subsequently, whether before or after entering into a Hedge Agreement or Banking Service Agreement, ceases to be a Lender).

  • Financing Parties means Parties financing the Project, pursuant to Financing Documents.

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;

  • Investor Parties has the meaning set forth in the Preamble.

  • BofA means Bank of America, N.A.

  • Transaction Parties As defined in Section 5.3(o).

  • Note Parties means, collectively, the Company and each Guarantor.

  • Lender Parties means, collectively, the Administrative Agent, the Lenders, the Issuing Banks, the Specified Derivatives Providers, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 11.5., any other holder from time to time of any of any Obligations and, in each case, their respective successors and permitted assigns.

  • Term Loan Secured Parties means the Term Loan Representative, the Term Loan Creditors and any other holders of the Term Loan Obligations.

  • Party/Parties means Buyer and Seller individually/collectively.

  • Banking Services Provider means any Lender or Affiliate of a Lender that provides Banking Services to any Credit Party.

  • Bank Parties means Administrative Agent and the Banks.

  • Managing Agents as defined in the preamble hereto.

  • Backstop Parties means, collectively, the Initial Backstop Parties and the Additional Backstop Parties.

  • central counterparty means a CCP as defined in point (1) of Article 2 of Regulation (EU) No 648/2012;

  • Local Parties shall be defined as the Board or the local OSSTF/FEESO bargaining unit party to a collective agreement.

  • Specified Persons means the Directors, connected persons, the insiders, the Designated Employees and the promoters and immediate relatives are collectively referred to as Specified Persons.

  • DIP Agents means the DIP ABL Agent and the DIP Term Loan Agent.

  • Liquidity Providers means, collectively, the Class A Liquidity Provider and the Class B Liquidity Provider.

  • Concert Parties means such persons as are deemed to be Acting in Concert with Mediahuis or INM (as the context so requires) pursuant to Rule 3.3 of Part A of the Takeover Rules, and such persons as are Acting in Concert with that party;

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1 to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.