Price Adjustment. Investors should note that any dividend payment on the underlying security may affect its price and the payback of the XXX at expiry due to ex-dividend pricing. Investors should also note that issuers may make adjustments to the XXX due to corporate actions on the underlying security.
Appears in 10 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Price Adjustment. Investors should note that any dividend payment on the underlying security may affect its price and the payback of the XXX at expiry due to ex-ex- dividend pricing. Investors should also note that issuers may make adjustments to the XXX due to corporate actions on the underlying security.
Appears in 7 contracts
Samples: Terms and Conditions, Terms and Conditions, Terms and Conditions
Price Adjustment. 6.2.2.3.1 Investors should note that any dividend payment on the underlying security may affect its price and the payback of the XXX at expiry due to ex-dividend pricing. Investors should also note that issuers may make adjustments to the XXX due to corporate actions on the underlying security.
Appears in 7 contracts
Samples: Securities Account Agreement, Securities Account Agreement, Securities Account Agreement
Price Adjustment. Investors Clients should note that any dividend payment on the underlying security may affect its price and the payback of the XXX at expiry due to ex-dividend pricing. Investors Clients should also note that issuers may make adjustments to the XXX due to corporate actions on the underlying security.
Appears in 2 contracts
Samples: Client Agreement, Client Agreement
