Trading Counterparty definition

Trading Counterparty means, in relation to a Series of Currency Hedged Securities, any entity with whom the Issuer enters into any Metal Trade and/or Currency Hedging Trade.
Sample 1Sample 2Sample 3
Trading Counterparty means the Shipper or Trading Party which is the counterparty to a Trade Nomination submitted by a Shipper;
Sample 1Sample 2

Examples of Trading Counterparty in a sentence

  • Trading Counterparty, in respect of an Eligible Shipper, means another Eligible Shipper with which the first-mentioned Eligible Shipper has agreed a Gas Trade.

  • Service Provider may disclose to a Trading Counterparty of Shipper any information, relating to Shipper, which Service Provider reasonably determines that the Trading Counterparty of Shipper needs to know to facilitate Gas Trades between Shipper and that Trading Counterparty.

  • A right to the return of equivalent assets will normally be unsecured and the collateral will be at risk in the event of the insolvency of the Trading Counterparty.

  • Collateral may also be held by the Eleva Euroland Selection Fund subject to a security interest given in favour of the Trading Counterparty and, in some cases, other members of the Trading Counterparty’s group.

  • The Eleva Euroland Selection Fund may also deposit collateral as security with a Trading Counterparty as broker.

  • Generally, on the insolvency of the Trading Counterparty, while the Eleva Euroland Selection Fund will retain its residual interest in the collateral, this may be subject to stays of action, delays and/or additional charges as part of the insolvency process.

  • Where collateral is held on a security interest basis, the Eleva Euroland Selection Fund will retain a residual interest in the collateral subject to a charge in favour of the Trading Counterparty and, where applicable, other members of its group as security for the Eleva Euroland Selection Fund’s obligations to the Trading Counterparty (and, where applicable, other members of its group).

  • Under transfer of title or re- use arrangements, the cash, securities and other assets deposited as collateral will generally become the absolute property of the Trading Counterparty, when the collateral is deposited or, as the case may be, at the time of re-use and the Eleva Euroland Selection Fund will have a right to the return of equivalent assets.

  • The ICAV’s asset re-use arrangements may vary according to the identity of the Prime Brokers and/or its Trading Counterparty and will be disclosed in the Prospectus.

  • The ICAV’s asset re-use arrangements may vary according to the identity of the Prime Brokers and/or its Trading Counterparty and will be disclosed in the Master Information Memorandum.

Related to Trading Counterparty

  • 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.

  • 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.

  • Approved Counterparty means (a) any Lender or any Affiliate of a Lender and (b) any other Person whose long term senior unsecured debt rating is A-/A3 by S&P or Xxxxx’x (or their equivalent) or higher.

  • BofA means Bank of America, N.A.

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.