The Allocation Method. Direct cross-trade opportunities will be allocated among potential buyers or sellers of debt or equity securities on a pro-rata basis. With respect to equity securities, please note Mellon imposes a trivial dollar amount constraint to reduce excessive custody ticket charges to participating accounts.
Appears in 2 contracts
Sources: Nuclear Decommissioning Master Trust Agreement (EnergySolutions, Inc.), Backup Nuclear Decommissioning Trust Agreement (EnergySolutions, Inc.)
The Allocation Method. Direct cross-trade opportunities will be allocated among potential buyers or sellers of debt or equity securities on a pro-rata basis. With respect to equity securities, please note BNY Mellon imposes a trivial dollar amount constraint to reduce excessive custody ticket charges to participating accounts.
Appears in 1 contract
Sources: Custody Agreement (Destra International & Event-Driven Credit Fund)