Common use of Contract Notes Clause in Contracts

Contract Notes. We will issue a contract note to you for each transaction as evidence of the purchase or sale. If you are a discretionary managed service client, we will not issue contract notes unless requested by you. Where we do issue a contract note to you, it will be at the latest by close of business on the business day following the transaction. The contract note will include details of all the charges and taxes incurred and you should check it immediately on receipt to ensure that it accurately reflects your instructions. If you do not receive a contract note as confirmation of your order, please contact your Executive.

Contract Notes. We will issue a contract note to you for each transaction as evidence of the purchase or sale. If you are a discretionary managed service client, we will not issue contract notes unless requested by you. Where we do issue a contract note to you, it will be at the latest by close of business on of the business working day following the transaction. The contract note will include details of all the charges and taxes incurred and you should check it be checked immediately on receipt to ensure see that it accurately reflects your instructions. If you do not receive a contract note as confirmation of your order, please contact your ExecutiveInvestment Manager.