Common use of Settlement Risk Clause in Contracts

Settlement Risk. This is the risk of a loss being incurred by the AIF because a transaction that has been con- cluded is not executed as expected because a counterparty fails to pay or deliver or because operational errors occur in the execution of the transaction.

Appears in 2 contracts

Sources: Trust Agreement, Trust Agreement

Settlement Risk. This is the risk of a loss being incurred by the AIF because a transaction that has been con- cluded concluded is not executed as expected because a counterparty fails to pay or deliver or because operational errors occur in the execution of the transaction.

Appears in 2 contracts

Sources: Trust Agreement, Trust Agreement