Market Information. Exchange and Xxxxxxxxxx brochures and research are often provided as trading tools. In addition, a CTS Platform may also contain certain market information. Customer acknowledges that: (a) any information Xxxxxxxxxx’x research department may communicate to Customer does not constitute an offer to sell or a solicitation of any offer to buy any Contract; (b) such recommendations and information, although based upon information obtained from sources believed by Xxxxxxxxxx to be reliable, are incidental to Xxxxxxxxxx’x business as a futures commission merchant, may be incomplete and not subject to verification, and will not serve as the primary basis for any decision by Customer; (c) Xxxxxxxxxx makes no representation, warranty, or guarantee as to, and shall not be responsible for, the accuracy or completeness of any information or trading recommendation furnished to Customer; (d) recommendations to Customer as to any particular transaction at any given time may differ among Xxxxxxxxxx’x personnel due to diversity in analysis of fundamental and technical factors and may vary from any standard recommendation made by Xxxxxxxxxx in its market letters or otherwise; and (e) Xxxxxxxxxx has no obligation or responsibility to update any market recommendations or information it communicates to Customer. Customer understands that Xxxxxxxxxx and its officers, directors, affiliates, stockholders, representatives, or associated persons may have positions in and may intend to buy or sell Contracts which are the subject of market recommendations furnished to Customer, and that the market positions of Xxxxxxxxxx or any such officer, director, affiliate, stockholder, representative, or associated person may or may not be consistent with the recommendations furnished to Customer by Xxxxxxxxxx.
Market Information. The Executive acknowledges that he may become aware of “material” nonpublic information relating to the Employer’s vendors, suppliers, alliance and/or joint venture partners, customers, or competitors (each, a “Business Partner”) whose stocks are publicly traded. The Executive acknowledges that he is prohibited by law as well as by Employer policy from trading in the shares of such Business Partners while in possession of such information or directly or indirectly disclosing such information to any other persons so that they may trade in these shares. For purposes of this Paragraph H, “material” information may include any information, positive or negative, which might be of significance to an investor in determining whether to purchase, sell or hold the stock of publicly traded customers. Information may be significant for this purpose even if it would not alone determine the investor’s decision. Examples include a potential business acquisition, internal financial information that departs in any way from what the market would expect, the acquisition or loss of a major contract, or an important financing transaction.
Market Information. Publication/Type of Information Brief Description ------------------------------- ----------------- (Frequency) The Guide to Custody in World Markets An overview of safekeeping and ------------------------------------- settlement practices and (annually) procedures in each market in which State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the operating history ----------------------------- and structure of (annually) depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in which State Street Bank ------------------- and (annually) Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the subcustodian contracts State Street Bank ----------------------- and (annually) Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories With respect to markets in which State Street Bank and Trust (as necessary): Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. SCHEDULE D LIST OF FUNDS,CONTRACTS AND AGREEMENTS Fund Name Execution Date --------- -------------- Cash Accumulation Trust December 12, 1997 Command Government Fund July 1, 1990 Command Money Fund July 1, 1990 Command Tax-Free Fund July 1, 1990 The Global Total Return Fund, Inc. September 5, 1990 (formerly The Global Yield Fund, Inc.) Prudential 20/20 Focus Fund April 14, 1998 Prudential California Municipal Fund August 1, 1990 Prudential Developing Market...
Market Information. Intellectual property rights are attached to the system and to any system that provides Market Information therefore; and such information is confidential information and the Client agrees that s/he will not publicly display, redistribute or re-transmit the Market Information in any way without having executed an appropriate agreement with MTC; Market information provided through the system may not be accurate or current and that should be relied on at the Client’s own risk.
Market Information. The Custodian may in its discretion make market information available to the Fund. This service is for informational purposes only and is not to be construed as a recommendation to buy or sell a particular security, to invest or not to invest in a particular country, or to take any action whatsoever. Although information reported therein is believed to be accurate, the Custodian does not represent or warrant its accuracy or completeness. The Fund accordingly acknowledges that the Custodian provides market information on a best efforts basis and recognizes its responsibility to consult with its own independent sources before making any investment or other decisions.
Market Information. 10.1 Any market information communicated to you by us or by any person within the company, does not constitute an offer to sell or the solicitation of an offer to buy any foreign exchange contract and such information, although based upon information obtained from sources believed by us to be reliable, may be based solely on a broker’s opinion and that such information may be incomplete and may be unverified.
Market Information. 13.1 The Market Information provides important information in relation to each Market offered by us and you are strongly advised to ensure that you understand the contents of them. The information provided in the Market Information includes: • Expiry Date details for each Market; • Our Buy/Sell spread and/or commission rate for each Market; • Margin requirements for each Market; • Basis of settlement; • Last day of dealing; • Transaction Size specifications; • LCG Int. Quoting Hours (for normal trading conditions the various trading times are set out in the Market Information. All times stated relate to UK time); and • Further information on Overnight Financing.
Market Information. Bunge will provide Producer with relevant and transparent market information, including bid/ask sheets for Ethanol produced at the Facility.
Market Information. Each Party will provide the other with all information that the disclosing party deems significant and relevant to the detailing and promotion of the Product within a reasonable time after such information becomes known to the party, provided such information is not received under a secrecy obligation.
Market Information. Subject to Clause 6.15 below, the Client acknowledges that (a) any market recommendations and information communicated to the Client by GTJAF do not constitute an offer to sell or the solicitation of any offer to buy any Derivatives; (b) such recommendations and information, although based upon information obtained from sources believed by GTJAF to be reliable, may be incomplete and may not be verified; and (c) GTJAF makes no representation, warranty or guaranty as to, and shall not be responsible for, the accuracy or completeness of any information or trading recommendation furnished to the Client.
