Order Execution. If and to the extent requested by the Adviser, each Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for the Trust. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.
Order Execution. 10.1. The time of processing the Client’s orders is not fixed as it depends on the market conditions and the speed of order execution by the Company’s partners.
Order Execution. The Local Manager acknowledges its duty under the FCA Rules to take all reasonable steps to obtain the best possible result for the Investment Adviser (taking into account the factors prescribed in the FCA Rules) when executing orders resulting from decisions to deal in designated investments (as defined in the FCA Rules) and to act in accordance with the Investment Adviser’s best interests when placing orders in respect of designated investments with other persons for execution or when receiving and transmitting orders to other persons for execution. Information concerning the Local Manager’s policy for meeting those obligations (the “Order Execution Policy Disclosure Statement”) is included as Schedule 1. The Investment Adviser acknowledges receipt of the Order Execution Policy Disclosure Statement and confirms its consent to the matters described in it. For the avoidance of doubt and as set out in the Order Execution Policy Disclosure Statement, the Investment Adviser acknowledges that specific instructions from the Investment Adviser in relation to the execution of orders may prevent the Local Manager from following its execution policy in relation to such orders in respect of the elements of execution covered by the instructions.
Order Execution. XXXXX.xxx will attempt to execute all Orders that it may, in its sole discretion, accept from Customer in accordance with Customer’s instructions received through the XXXXX.xxx Online Trading System or via telephone to the XXXXX.xxx Trading Desk. In cases where the prevailing market represents prices different from the prices XXXXX.xxx has posted on our screen, XXXXX.xxx will attempt, on a best efforts basis, to execute trades on or close to the prevailing market prices. All Contracts made and entered into by XXXXX.xxx hereunder will be entered into by XXXXX.xxx as principal. Customer acknowledges, understands and agrees that XXXXX.xxx is not acting as a broker, intermediary, agent, and advisor or in any fiduciary capacity. Slippage is a term referring to the difference between requested price and the price at which an order is actually filled. Slippage typically occurs around times of news or economic announcements and extreme market volatility and can be either positive or negative. Notwithstanding the provisions of this Paragraph, Customer acknowledges, understands and agrees that all non-market orders are accepted by XXXXX.xxx and undertaken on a “best-efforts basis” in accordance with the relevant provisions of the Trading Policies and Procedures, as amended from time to time. Please visit XXXXX.xxx’s website for more information on order types. In limited instances XXXXX.xxx may be unable to execute your trade at your requested rate due to the size of your trade and available liquidity in the market. In these instances, your trade will default to a Request For Quote (“RFQ”). The RFQ functionality will send you a real-time streaming price that you can choose to accept or reject. If you accept the updated price quote, a new trade will be submitted for execution at the updated price, subject to the terms of this Agreement. In rare circumstances due to market conditions, lack of liquidity typically associated with large order sizes and/or higher than normal market volatility and associated volume, your order may not be auto executed and be subject to manual review. Such manual review may result in a delay in execution with a potential for price slippage. XXXXX.xxx will always attempt to fill your trades timely and at the best available price.
Order Execution. The Local Manager acknowledges its duty under the FSA Rules to take all reasonable steps to obtain the best possible result for the Adviser (taking into account the factors prescribed in the FSA Rules) when executing orders resulting from decisions to deal in designated investments (as defined in the FSA Rules) and to act in accordance with the Adviser’s best interests when placing orders in respect of designated investments with other persons for execution or when receiving and transmitting orders to other persons for execution. Information concerning the Local Manager’s policy for meeting those obligations (the “Order Execution Policy Disclosure Statement”) is included as Schedule 1. The Adviser acknowledges receipt of the Order Execution Policy Disclosure Statement and confirms its consent to the matters described in it. For the avoidance of doubt and as set out in the Order Execution Policy Disclosure Statement, the Adviser acknowledges that specific instructions from the Adviser in relation to the execution of orders may prevent the Local Manager from following its execution policy in relation to such orders in respect of the elements of execution covered by the instructions.
Order Execution. Subject to your Account meeting the Margin Requirement, OANDA will use reasonable commercial efforts to execute any Order you submit to OANDA through the fxTrade System, in accordance with its terms, and at the prevailing Rate at the time such Order is received at OANDA’s fxTrade server. OANDA will have no obligation to execute any Order (other than a Close Out Order), including but not limited to any Order which would cause your Account to fail to meet the Margin Requirement.
Order Execution. The Local Manager acknowledges its duty under the FSA Rules to take all reasonable steps to obtain the best possible result for VKAM (taking into account the factors prescribed in the FSA Rules) when executing orders resulting from decisions to deal in designated investments (as defined in the FSA Rules) and to act in accordance with VKAM's best interests when placing orders in respect of designated investments with other persons for execution or when receiving and transmitting orders to other persons for execution. Information concerning the Local Manager's policy for meeting those obligations (the "Order Execution Policy Disclosure Statement") is included as Schedule 1. VKAM acknowledges receipt of the Order Execution Policy Disclosure Statement and confirms its consent to the matters described in it. For the avoidance of doubt and as set out in the Order Execution Policy Disclosure Statement, VKAM acknowledges that specific instructions from VKAM in relation to the execution of orders may prevent the Local Manager from following its execution policy in relation to such orders in respect of the elements of execution covered by the instructions.
Order Execution. 4.5.1. An order is executed in the following cases:
Order Execution. General information about the obligation to ensure best execution for clients’ transactions. • Criteria for the selection of Liquidity Providers alongside with reference to the Order Execution Policy whereas details are included. • Management of conflicts of interest in regard to the execution of orders / business model of the Company. Your transactions will be handled in accordance with our Order Execution Policy available on the Company’s website. We will take all possible steps to achieve the best execution of your transactions, taking into account several factors outlined in our Order Execution Policy. The actions taken by the Company for the purposes of ensuring best execution, are available in the Company’s Order Execution Policy. In respect of Retail clients, the best possible result is determined in terms of the best possible overall price. The Company shall apply best execution rules in cases where the client has not provided the Company with specific instructions which may prevent the Company from achieving the best possible result for the client. In accordance with MiFID II requirements, the Company shall publish on an annual basis information relating to the quality of execution of its top five venues for each asset class.
Order Execution. In accordance with MTC’s Allocation Policy, orders will be executed in the sequence in which they are received; except that it may be possible that client orders may be filled before house trades are filled.
