Trade Notices definition

Trade Notices means all daily trade reports or other notifications by the Borrower or Investment Adviser to the Collateral Administrator of new commitments to purchase or sell Assets.
View Source

Examples of Trade Notices in a sentence

  • Borrower (or Investment Adviser on its behalf) shall provide to the Administrative Agent copies of all Required Collateral Documents and Trade Notices when such documents are delivered to the Collateral Administrator.

  • Further, the violation subjects such Party to liability to the other for all damages sustained as a result of the violation.

  • Custodian will immediately notify PEATS of any failure to settle any Trade which it has been instructed to settle by PEATS or any other discrepancy between its records and the Trade Notices, Order Notices, Order Modifications and any End of Day File it has received.

  • Custodian will immediately notify PEATS of any failure to settle any Trade in accordance with the related Trade notification from PEATS and instructions from the relevant Custodian PEATS Customer(s) or any other discrepancy between its records and the Trade Notices, Order Notices, Order Modifications and any End of Day File it has received.

  • Further, Licensee shall not, nor shall it allow a third party to, remove or make or permit alterations to, such Trade Notices.

  • Licensee further acknowledges that Licensor may change any and all Trade Notices associated with the Data at any time and agrees to obtain accurate Trade Notice information from Licensor before making any references thereto pursuant to this Section 2.7.