For Trading definition

For Trading. For Trading: Name: Name: Name of Person: Name of Person: Address: Address: Telephone No.: Telephone No: Fax No.: Fax No.: Email Email: For Documentation For Documentation: Name of Person: Name of Person: Address: Address: Telephone No Telephone No.: Fax No Fax No.: Email: Email: Order Passing Broker For Trading: Name: Name of Person: Address: Telephone No.: Fax No.: Email For Documentation Name of Person: Address: Telephone No Fax No Email: C USTOMER’S ACCOUNT Customer’s account name and/or number with Clearing Broker. BILLING ADDRESS Invoices to be sent to the address set forth below. Name:

For Trading. For Trading: Name: Name: Name of Person: Name of Person: Address: Address: Telephone No.: Telephone No: Fax No.: Fax No.: Email Email: For Documentation For Documentation: Name of Person: Name of Person: Address: Address: Telephone No Telephone No.: Fax No Fax No.: Email: Email: CUSTOMER’S ACCOUNT Customer’s account name and/or number with Clearing Broker. BILLING ADDRESS Invoices to be sent to the address set forth below. Name: Address:

Examples of For Trading in a sentence

• Derivatives and securities sold short held by the Funds are classified as Held For Trading and do not meet the definition of effective hedging instruments as defined by IAS 39.⚫ Financial instruments designated as FVTPL through inception: All investments held by the Funds, excluding those classified as Held For Trading (discussed above), are designated as fair value through profit or loss upon initial recognition.

• Derivatives and securities sold short held by the Funds are classified as Held For Trading and do not meet the definition of effective hedging instruments as defined by IAS 39.• Financial instruments designated as FVTPL through inception: All investments held by the Funds, excluding those classified as Held For Trading (discussed above), are designated as fair value through profit or loss upon initial recognition.

• Financial Assets Held For Trading are presented in the balance sheet with their fair values and are subject to valuation at fair values after the initial recognition.

• For Trading Participants who have converted their existing “EEX Gas Market CEGH VTP Passive” membership into an “EEX Gas Market CEGH VTP Active” membership by 31 December 2021, the respective annual fee is reduced to € 10,000 p.a. until 31 December 2022.

• For Trading Participants who have converted their existing “EEX Gas Market CEGH VTP Passive” membership into an “EEX Gas Market CEGH VTP Active” membership by 30 September 2022, the respective annual fee is reduced to € 10,000 p.a. until 31 December 2023.

• Special Provisions For Trading In the Securities of Schroders plc Special restrictions apply to trading in the securities of Schroders plc because staff, by virtue of their employment, may be deemed to have inside information: 1.

• Market participants may undertake repos from any of the three categories of investments, viz., Held For Trading, Available For Sale and Held To Maturity.

• Special Provisions For Trading In the Securities of Schroders plc Special restrictions apply to trading in the securities of Schroders plc because staff, by virtue of their employment, may be deemed to have Inside Information: 1.

• For Trading Participants who convert their existing “EEX Gas Market CEGH VTP Passive” membership into an “EEX Gas Market CEGH VTP Active” membership by 31 December 2021, the membership fee is reduced to € 10,000 p.a. until 31 December 2022.

• Some ETFs and ETPs employ complex techniques or hold riskier assets to achieve their objectives, for more details please review carefully the “Risk Disclosure For Trading Leveraged, Inverse And Volatility-Based Exchange Traded Products”.