CE Act definition
Examples of CE Act in a sentence
Proper books of account for each Fund shall be kept and shall be audited annually by an independent certified public accounting firm selected by the Sponsor in its sole discretion, and there shall be entered therein all transactions, matters and things relating to each Fund’s business as are required by the CE Act and regulations promulgated thereunder, and all other applicable rules and regulations, and as are usually entered into books of account kept by Persons engaged in a business of like character.
The term "principal" in this Agreement shall have the same meaning as that term in Commodity Futures Trading Commission (the "CFTC") Regulation S 4.10(e) under the CE Act.
The Disclosure Document complies in all material respects with the applicable regulations promulgated under the CE Act by the CFTC and the NFA’s rules.
The term “principal” in this Agreement shall have the same meaning as that term in Commodity Futures Trading Commission (the “CFTC”) Regulation § 4.10(e) under the CE Act.
The Managing Owner will make available to a Limited Owner the Net Asset Value and Notional Net Asset Value and the Per Unit Net Asset Value for each Fund upon request and as and in the manner required under applicable Law, including the CE Act and the regulations promulgated thereunder.
The Managing Owner shall send such other reports and information, if any, to the Limited Owners as it may deem necessary or appropriate in its sole discretion or as may be required under applicable Law, including the CE Act and the regulations promulgated thereunder.
Each Limited Owner shall be furnished as of the end of each calendar quarter and as of the end of each Fiscal Year with any reports or information which the Managing Owner, in its sole discretion, determines to be necessary or appropriate and/or required under applicable Law, including the CE Act and the regulations promulgated thereunder, and within the time period and in the manner required under applicable Law, including the CE Act and the regulations promulgated thereunder.
The Disclosure Document complies in all material respects with the applicable regulations promulgated under the CE Act by the CFTC and the NFA's rules.
The Managing Owner has not received any notice of an investigation or warning letter from the NFA or CFTC regarding non-compliance by the Managing Owner with the CE Act or the regulations thereunder.
The General Partner is registered as a commodity pool operator under the CE Act and is a member of the NFA as a commodity pool operator.