Legal Entity Identifier. 3.8.1 If you are a non-individual, such as a corporation or a trust, you are required to have a legal entity identifier (LEI) to engage in OTC derivative trading (which includes Products).
Legal Entity Identifier the Legal Entity Identifier of the Ministry of Finance is 300300CHN201808MOF68.
Legal Entity Identifier. If you are a non-individual, such as a corporation or a trust, you are required to have a legal entity identifier (LEI) to engage in OTC derivative trading (which include Products), from 1 April 2019. You must provide OFM with your LEI in your Application Form. If you do not have a LEI, OFM may be able to assist you obtain one. Please follow the instructions on the Application Form to request our assistance. You agree that if you request OFM’s assistance in obtaining a LEI, you authorise OFM to collect and use any information it requires from you to assist you apply for a LEI, and you also agree and authorise OFM to pass your information to a third party at OFM’s discretion to assist with such application.
Legal Entity Identifier. The Adviser shall maintain the Fund’s Legal Entity Identifier (“LEI”), inform the Subadviser of the Fund’s LEI and promptly notify the Subadviser in the event the LEI becomes invalid, or if a different LEI becomes applicable to the Fund.
Legal Entity Identifier. If you are a non-individual, such as a corporation or a trust, you are required to have a legal entity identifier (LEI) to engage in OTC derivative trading (which includes Products). You must provide Sirius with your LEI in your Application Form. If you do not have a LEI, Xxxxxx may be able to assist you obtain one. Please follow the instructions on the Application Form to request our assistance. You agree that if you request Xxxxxx’s assistance in obtaining a LEI, you authorise Xxxxxx to collect and use any information it requires from you to assist you apply for a LEI, and you also agree and authorise Xxxxxx to pass your information to a third party at Xxxxxx’s discretion to assist with such application.
Legal Entity Identifier. If you are a non-individual, such as a corporation or a trust, you are required to have a legal entity identifier (LEI) to engage in OTC derivative trading (which include Products), from 1 April 2019. You must provide us with your LEI in your Application Form. If you do not have a LEI, we may be able to assist you obtain one. Please contact us to request a LEI Application Form. You agree that if you request our assistance in obtaining a LEI, you authorise us to collect and use any information it requires from you to assist you apply for a LEI, and you also agree and authorise us to pass your information to a third party at our discretion to assist with such application. There will be costs associated with your LEI application, and the details of such costs will be listed on the LEI Application Form.
Legal Entity Identifier. Party A hereby represents to Party B that Party A’s CFTC Interim Compliant Identifier satisfying the “legal entity identifier” requirements of CFTC Regulation 45.6 is: AD6GFRVSDT01YPT1CS68. Party B hereby agrees to provide to Party A its “legal entity identifier” or CFTC Interim Compliant Identifier satisfying the requirements of CFTC Regulation 45.6 on or before the occurrence of the first Swap Transaction Event.
Legal Entity Identifier. UBS Global AM agrees to provide the Legal Entity Identifier (“LEI”) of the Portfolio, as follows: LEI: 549300303QV2ZI4ZA416 PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS ACCOUNT DOCUMENT. In witness whereof, the parties hereto have caused this instrument to be executed by their duly authorized signatories as of the date and year first above written. UBS Global Asset Management (Americas) Inc. 1285 Avenue of the Americas Attest: Xxx Xxxx, XX 00000 By: By: Name: Name: Title: Title: AQR Capital Management, LLC Two Greenwich Plaza – 0xx Xxxxx Xxxxxxxxx, XX 00000 Attest: By: By: Name: Name: Title: Title: SCHEDULE I ISDA August 2012 Xxxx-Xxxxx Protocol Affirmations
Legal Entity Identifier. Santander’s LEI is as follows: 5493006QMFDDMYWIAM13 Counterparty’s LEI is as follows: 213800D3OXAL3N7T1S19
