Trading Manager definition

Trading Manager means, with re- spect to a pool, any person, other than the commodity pool operator of the pool, having sole or partial authority to allocate pool assets to commodity trading advisors or investee pools.

Trading Manager means the Trading Manager appointed under Rule B4.5 of the Rules.

Trading Manager means an employee of a Participant designated by the Participant to provide notice to Javelin SEF of what instruments such Participant’s Authorized Traders may trade and their respective Trading Limits or the Trading Limits of their Customer and Customer’s Authorized Traders, as applicable.

Examples of Trading Manager in a sentence

• The preparation of financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the Trading Manager to make estimates and assumptions that affect the reported amounts of assets and liabilities, income and expenses, and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes.

• The Trading Manager shall provide the Trading Advisor with copies of brokerage statements.

• The Trading Manager, Trading Company or the Trading Advisor may merge or consolidate with, or sell or otherwise transfer its business, or all or a substantial portion of its assets, to any entity upon written notice to the other parties.

• The Trading Advisor shall, upon the Trading Manager’s request, consult with the Trading Manager concerning any discrepancies between the performance of such Other Accounts and the Trading Company’s account.

• The Trading Advisor shall promptly inform the Trading Manager in writing of any material discrepancies of which the Trading Advisor is aware.

More Definitions of Trading Manager

Trading Manager means any entity acting in its capacity as a commodity trading advisor to the Partnership, and any substitute therefor as provided herein.

Trading Manager means Ceres Managed Futures LLC.

Trading Manager means Ceres Managed Futures LLC. · “MF” is Mxxxxx Sxxxxxx Xxxxx Bxxxxx Managed Futures. · “MSC” is MS&Co. and/or MSIP and/or MSCG (the Clearing Commodity Broker or FX Counterparty, as appropriate). · “MS&Co” is Mxxxxx Sxxxxxx & Co., Inc. a subsidiary of Mxxxxx Sxxxxxx (the Clearing Commodity Broker or FX (Non-Options) Counterparty as appropriate). · “MSIP” is Mxxxxx Sxxxxxx & Co. International plc a subsidiary of Mxxxxx Sxxxxxx (a sub Clearing Commodity Broker). MSIP clears LME transactions on behalf of the Funds. · “MSCG” is Mxxxxx Sxxxxxx Capital Group a subsidiary of Mxxxxx Sxxxxxx (the FX Options Counterparty).

Trading Manager means John W. Henry & Co., Inc. and any other entity or entities, acxxxx xx xxx xapacity as a commodity trading advisor (i.e., any person who for any consideration engages in the business of advising others, either directly or indirectly, as to the value, purchase, or sale of commodities futures contracts or commodity options) to the Trust, and any substitute(s) therefor as provided herein.

Trading Manager means Xxxx X. Xxxxx & Co., Inc. and any other entity or entities, acting in its capacity as a commodity trading advisor (i.e., any person who for any consideration engages in the business of advising others, either directly or indirectly, as to the value, purchase, or sale of Commodity Contracts or commodity options) to the Trust, and any substitute(s) therefor as provided herein.

Trading Manager means Demeter Management LLC. · “MF” is Xxxxxx Xxxxxxx Xxxxx Xxxxxx Managed Futures. · “MSC” is MS&Co. and/or MSIP and/or MSCG (the Clearing Commodity Broker or FX Counterparty, as appropriate). · “MS&Co” is Xxxxxx Xxxxxxx & Co., Inc. a subsidiary of Xxxxxx Xxxxxxx (the Clearing Commodity Broker or FX (Non-Options) Counterparty as appropriate). · “MSIP” is Xxxxxx Xxxxxxx & Co. International plc a subsidiary of Xxxxxx Xxxxxxx (a sub Clearing Commodity Broker). MSIP clears LME transactions on behalf of the Funds.

Trading Manager means Ceres Managed Futures LLC. FUND ACCOUNTS: Account Configuration • Futures and Futures Options Trading - For each CTA trading program two Fund trading accounts will be assigned. A MS&Co segregated account, prefix 052. A MS&Co secured account, prefix 05A. • FX (Non-Options) Trading - One Fund account for each CTA trading program will be assigned at MS&Co, prefix 058. The CTA would need to request additional FX accounts and receive approval from the Trading Manager.