Dealing Service definition
Examples of Dealing Service in a sentence
In respect of the Fractional Dealing Service, Income will be received in respect of whole units, with a corresponding amount being subsequently paid to you on a pro-rata basis to reflect your fractional holding(s), if any.
Your Representative may (provided it has signed up to the Fractional Dealing Service) request that your Investment Account be set-up and enabled for the Fractional Dealing Service.
Computershare will act or direct NomineeCo to act (as appropriate) on such Instructions, whether such Instructions relate to the disposal of CDIs, the transfer of CDIs to or from NomineeCo or are otherwise given in relation to the Services and the CDI Dealing Service.
Assets held on your behalf by WBS or its Nominee may be held in an account pooled with the investments of our other customers and, in connection with the Fractional Dealing Service, with the fractional entitlements of WBS or its Nominee to any Eligible Securities (to the extent permitted by the FCA Rules).
Any associated costs or expenses which arise pursuant to this Clause 9.1 in relation to the Services shall be paid by the Client and in relation to the CDI Dealing Service shall be paid by Computershare.
You can contact the Internet Share Dealing Service Helpline on +▇▇(▇)▇▇▇ ▇▇▇ ▇▇▇▇ on Business Days during Market Hours.
Alternatively you can contact the Internet Share Dealing Service Helpline on +▇▇ (▇)▇▇▇ ▇▇▇ ▇▇▇▇ on Business Days during Market Hours (excluding Bank holidays).
If there are any details on the Contract Note with which you disagree or about which you are unsure, or you receive a Contract Note for a trade you do not recognise you should immediately contact the Internet Share Dealing Service Helpline on +▇▇ (▇)▇▇▇ ▇▇▇ ▇▇▇▇ on Business Days during Market Hours.
With effect from the CSD Member shall be admitted to membership of the CSD Dealing Service on and subject to the terms and conditions contained in this Agreement.
Any sale instructions received in excess of this amount via the Internet Portal will not be administered and you will be prompted to call the Telephone Share Dealing Service on+▇▇ ( ▇)▇▇▇ ▇▇▇ ▇▇▇▇ on Business Days during Market Hours in order to place the instruction.