DEALING AND SETTLEMENT Dealing. 6.1 XX Xxxx will execute Orders in accordance with our instructions and for this purpose we, rather than you, will be XX Xxxx’x client.
DEALING AND SETTLEMENT Dealing Sample Clauses
Related to DEALING AND SETTLEMENT Dealing
Netting and Set-Off 20.1. If the aggregate amount payable by the Client is equal to the aggregate amount payable by the Company, then automatically the mutual obligations to make payment are set-off and cancel each other.
On Reconciliation and Settlement If the year-end reconciliation and settlement process demonstrates that the HSP received Funding in excess of its confirmed funds, the LHIN will require the repayment of the excess Funding.
