Client Counterparty definition
Examples of Client Counterparty in a sentence
You acknowledge that certain elements of the Client Counterparty Data may change frequently on a per transaction basis and you accept responsibility for reviewing any default data values regularly and for providing us with up to date and accurate information in respect of all required fields.
We will use reasonable endeavours to promptly notify you of any material submission failure or rejection by the Relevant Trade Repository in relation to a Transaction Report, which is caused by inaccurate or incomplete Client Counterparty Data (“Data Defect”) supplied by you, and you agree that you will immediately upon receipt of notice remedy such Data Defect.
You will provide us with the Client Counterparty Data of the Fund(s) either via our dedicated website, by emailing us the completed access request form to the following email address: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or by such other means as we may advise, as soon as reasonably practicable after entering into this Agreement.
You will provide us with the Client Counterparty Data either via our dedicated website, by emailing us the completed access request form to the following email address: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or by such other means as we may advise, as soon as reasonably practicable after entering into this Agreement.
You remain solely responsible and liable for (i) submission of all data subject to the Reporting Obligation which comprises Client Counterparty Data and (ii) compliance with your own Reporting Obligation generally.
All Transaction Reports will be made on a reasonable efforts basis and are conditional upon our receipt of the requisite Client Counterparty Data of the Fund(s) (and any other data that may be required) to enable us to make such reports in a timely manner, and your explicit consent to the terms of this Agreement.
You agree to periodically review your Client Counterparty Data (at a minimum once per year) and to notify us immediately of any change to your Client Counterparty Data, whether on a per transaction basis or more generally.
The performance of the Subcontracts may require Subcontractor personnel (including lower-tier subcontractor personnel) to use or connect with LLNL computer resources (i.e., computers or computer networks).
You agree to deliver to us the Client Counterparty Data and any other information that we may request to enable us to complete the relevant fields in Table 1 of the Reporting ITS.
You agree to periodically review the Client Counterparty Data of the Fund(s) (at a minimum once per year) and to notify us immediately of any change to the Fund(s) Client Counterparty Data, whether on a per transaction basis or more generally.