Common use of TRANSACTION NOTICE Clause in Contracts

TRANSACTION NOTICE. The execution of orders is registered in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 working hours of the time at which the Bank has been informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - the Bank’s identification; - the corporate name of the Client or any other designation concerning it (e.g. account number); - day of trading; - the time of trading; - type of instruction; - the identification of the place of execution; - the identification of the financial instrument; - the buy / sell indicator; - the type of order if neither a purchase nor a sale; - volume; - the unit price. if the order is executed in stages, the Bank may inform the Client of the price of each stage or the average price. If the Bank informs the Client of the average price, the price per stage may be communicated to him, at his request; - the total price; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requests, the Bank may provide it with a breakdown by entry; - the indication, as applicable, that the client's counterparty was the investment services provider itself, or any member whatsoever of the same group, or another client of the investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive working days. The Bank will then send another transaction notice to the Client.

TRANSACTION NOTICE. The execution of orders is registered recorded in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 working business hours of the time at which when the Bank has been was informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - the Bank’s identification; - the corporate name of the Client or any other designation concerning it the Client (e.g. account number); - trading day of trading; - the time of tradingtrading time; - type ty pe of instructionorder; - the identification identif ication of the place of execution; - the identification identif ication of the financial instrument; - the buy / sell /sell indicator; - nature of the type of order if it is neither a purchase buy order nor a salesell order; - volumev olume; - the unit price. if the order is executed in stagesxxx xxx, the Bank may inform the Client of the price of each stage lev el or the average price. If the Bank informs the Client of the average price, the price per stage by lev el may be communicated to him, at his /her upon request; - the total price; - the currency ; - exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requestsrequested, the Bank may provide it the Client with a breakdown by entry; - the indication, as applicable, that the client's ’s counterparty was the investment services serv ices provider itself, or any member whatsoever of the same group, or another client of the investment inv estment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing for f or the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive working business days. The Bank will then send another transaction notice to the Client.

TRANSACTION NOTICE. The execution of orders is registered in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 working hours of the time at which the Bank has been informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - the Bank’s identification; - the corporate name of the Client or any other designation concerning it (e.g. account number); - day of trading; - the time of trading; - type of instruction; - the identification of the place of execution; - the identification of the financial instrument; - the buy / buy/sell indicator; - the type of order if neither a purchase nor a sale; - volume; - the unit price. if the order is executed in stages, the Bank may inform the Client of the price of each stage or the average price. If the Bank informs the Client of the average price, the price per stage may be communicated to him, at his request; : - the total price; - the currency; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requests, the Bank may provide it with a breakdown by entry; - the indication, as applicable, that the client's counterparty was the investment services provider itself, or any member whatsoever of the same group, or another client of the investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive working days. The Bank will then send another transaction notice to the Client.

TRANSACTION NOTICE. The execution of orders is registered in shall be the subject of a transaction notice which contract note that the Bank will will, except in the event of technical incident or force majeure, send to the Client by post letter as soon as possible and in any case event within 24 working hours of the time at which when the Bank has been was informed of the order conditions for execution conditionsof the order, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: -  identification of the Bank’s identification; - the corporate name of the Client or any other designation concerning it (e.g. account number); - day of trading; - the time of trading; - type of instruction; - the identification of the place of execution; - the identification of the financial instrument; - the buy / buy/sell indicator; - the type of order if neither a purchase nor a sale; - volume; - the unit price. if If the order is executed in stages, the Bank may inform the Client of the price of each stage or the average price. If the Bank informs the Client of the average price, the price per stage may be communicated to himit, at his its request; . - the total price; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requests, the Bank may provide it with a breakdown by entryitem; - currency; - the indication, as applicable, that the client's Client’s counterparty was the investment services provider itself, or any member whatsoever of the same group, or another client Client of the investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested invited to contact the Bank if no transaction notice is received within a period of three consecutive working days. The Bank will then send another transaction notice to the Client.. CHAPTER 5 – MISCELLANEOUS PROVISIONS