UBS Financial Services Inc Sample Clauses

UBS Financial Services Inc shall establish a xxxx-to-market review for the Client’s account whereby the difference will be determined between the current market value of each security relating to or underlying a Contract and the net contract, strike or commitment price of such security. A difference which would result in a debit to the Client’s account is hereinafter called a “Deficit.”
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UBS Financial Services Inc shall xxxx-to-market the Contracts carried for the account of the Client each week as follows: (a) For Contracts in which the Client has either contracted to purchase in the future or obligated itself to purchase in the future if UBS Financial Services Inc. so elects, the Deficit shall be computed by subtracting the market value of the securities from the contract price or the strike price, as the case may be. (b) For Contracts in which the Client has either contracted to sell in the future or obligated itself to sell in the future if UBS Financial Services Inc. so elects, the Deficit shall be an amount equal to the current market value of the underlying securities less the sale price or the strike price, as the case may be. (c) The Deficit for standby commitments shall be computed by subtracting the market value of the subject securities from their commitment price. (d) Contracts with yield maintenance provisions shall be marked to the market by using the coupon which would result in the greatest economic advantage to the deliverer; provided that the price of the converted contract shall not exceed par whenever “par cap” provisions apply. (e) Unrealized gains shall be offset against Deficits in the Client’s account to establish the “Aggregate Deficit.”
UBS Financial Services Inc reserves the right to change the Deficit Tolerance at any time or to eliminate it so as to require Collateral in the full amount of the Aggregate Deficit
UBS Financial Services Inc. Authorized Signatory 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 --------------------------------------------- Date The Selected Dealer and UBS Financial Services Inc. (the "Distributor"), the distributor of limited liability company interests (the "Interests") of UBS Event & Equity Fund, L.L.C. (the "Fund"), agree as follows in connection with the offering of Interests of the Fund:
UBS Financial Services Inc. Case No. 2:21-cv-18123-KM-MAH Name Address City, State Zip Exhibit 2 [Postage Prepaid]

Related to UBS Financial Services Inc

  • Financial Services The aim of cooperation shall be to achieve closer common rules and standards in areas including the following:

  • Mobile Banking Services Mobile Banking is a personal financial information management service that allows you to access account information and conduct transactions using compatible and supported mobile phones and/or other compatible and supported wireless devices (including phones, "Wireless Devices"). We reserve the right to modify the scope of the Mobile Banking services at any time. We reserve the right to refuse to make any transaction you request through Mobile Banking. You agree and understand that Mobile Banking may not be accessible or may have limited utility over some mobile telephone networks, such as while roaming.

  • Online Banking Services We may provide Online Banking Services to you during the Term from time to time as described in this Agreement. You understand and agree that we may, and you authorize us to, provide Online Banking Services through one or more third party vendors. This Agreement does not apply to services provided under separate agreements with third party vendors that do not specifically reference this Agreement or that are not specifically referenced in this Agreement. Please refer to the online help and instructions on how to use our Online Banking Services. Such instructions are part of this Agreement. Please note that during your use of Online Banking Services, we may provide you with additional requirements and limitations regarding the use of Online Banking Services through the system by which we may provide Online Banking Services. You agree to be bound by any and all such additional requirements and limitations. You also agree to be bound by any and all of our published policies and procedures, whether published on the Web Site, through the Online Banking Services, or otherwise. Any and all such policies and procedures shall be a part of this Agreement.

  • Special Services Should the Trust have occasion to request the Adviser to perform services not herein contemplated or to request the Adviser to arrange for the services of others, the Adviser will act for the Trust on behalf of the Fund upon request to the best of its ability, with compensation for the Adviser's services to be agreed upon with respect to each such occasion as it arises.

  • Investment Banking Services Except as described in the Registration Statement, the Statutory Prospectus and the Prospectus, during the period beginning 180 days prior to the initial confidential submission of the Registration Statement and ending on the Effective Date, no Member and/or any person associated or affiliated with a Member has provided any investment banking, financial advisory and/or consulting services to the Company.

  • Information Services The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.

  • Financial Services Compensation Scheme We are a participant in the Financial Services Compensation Scheme (the “FSCS”). As a retail client you may be eligible to claim compensation from the FSCS in certain circumstances if we, any approved bank, our nominee company or eligible custodian are in default. Most types of investment business are covered in full for the first £85,000 of any eligible claim. Not every investor is eligible to claim under this scheme: for further information please contact us, or the FSCS directly at xxx.xxxx.xxx.xx.

  • Beta Services From time to time, We may invite You to try Beta Services at no charge. You may accept or decline any such trial in Your sole discretion. Beta Services will be clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation or by a description of similar import. Beta Services are for evaluation purposes and not for production use, are not considered “Services” under this Agreement, are not supported, and may be subject to additional terms. Unless otherwise stated, any Beta Services trial period will expire upon the earlier of one year from the trial start date or the date that a version of the Beta Services becomes generally available. We may discontinue Beta Services at any time in Our sole discretion and may never make them generally available. We will have no liability for any harm or damage arising out of or in connection with a Beta Service.

  • Asset Management Services (i) Real Estate and Related Services:

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following:

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