OTC Derivatives Sample Clauses

OTC Derivatives. In connection with interbank foreign exchange transactions and other over-the-counter derivative transactions (“OTC Derivatives”) which the undersigned is transacting or which the undersigned may hereinafter transact through you, the undersigned acknowledges and confirms that:
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OTC Derivatives. OTC Derivatives include OTC Swaps (Bi-lateral or centrally cleared) and OTC Options. Each trade capture for contract creation, amendment, novation or termination will be treated as a separate transaction for billing purposes.
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OTC Derivatives. 3.1. Positions opened with AvaTrade are not traded on any exchange. The prices and other conditions are set by AvaTrade, subject to any obligations we have to provide best execution, to act reasonably and in accordance with the customer agreement and our order execution policy. Each OTC trade that you open through the Trading Platform results in you entering into a contract with AvaTrade; these contracts can only be closed with AvaTrade and are not transferrable to any other person or entity. There is no central clearing and no guarantee by any other party of AvaTrade’s payment obligations to the Customer, thus Customer is exposed to credit risk with AvaTrade.
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OTC Derivatives. Positions opened with VladoBrokers are not traded on any exchange. The prices and other conditions are set by VladoBrokers, subject to any obligations we have to provide best execution,to act reasonably and in accordance with the customer agreement and our order execution policy. Each OTC trade that you open through the Trading Platform results in you entering into a contract with VladoBrokers; these contracts can only be closed with VladoBrokers and are not transferrable to any other person or entity. There is no central clearing and no guarantee by any other party of VladoBrokers’s payment obligations to the Customer, thus Customer is exposedto credit risk with VladoBrokers.
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OTC Derivatives. Foreign Exchange or CFDs Regularly Occasionally Rarely Never
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OTC Derivatives. The Custodian shall, in connection with OTC derivative contracts (“OTC Contracts”) hold and segregate for the account of a Fund, on behalf of its applicable Portfolios, such documentation evidencing or relating to the OTC Contracts that may be provided to the Custodian from time to time by or on behalf of the Fund for safekeeping under this Section 2.15A and shall note on the custodial records for the Fund that such documents are held. The Custodian shall maintain records of all receipts, deliveries and locations of such OTC Contracts, together with a current inventory thereof. Upon receipt of Proper Instructions, the Custodian shall promptly deliver to a Fund on behalf of the applicable Portfolio, or its designee, any such documentation being held on behalf of such Portfolio. The Custodian shall provide the Funds with notice of any information it receives in its capacity as custodian regarding the OTC Contracts which information expressly and clearly identifies the Fund’s interest in the applicable OTC Contract. The Custodian shall receive such cash or collateral as may be delivered by the Fund’s counterparty on the OTC Contract from time to time. In the event that any such delivery that the Custodian is instructed to receive is not received in a timely manner, the Custodian shall notify the Fund of the failure to receive.
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OTC Derivatives. ABN AMRO is prepared, until further notice, to enter into OTC-derivatives with the Borrower (hereinafter also referred to as “the Client”). However, ABN AMRO is not obliged to enter into such transactions with the Client. ABN AMRO will assess each transaction separately. - The above-mentioned security and/or covenants also serve as security for the fulfilment of the obligations arising from derivatives transactions. - The General Provisions governing Derivatives Transactions May 2001 (“Algemene Bepalingen Derivatentransacties mei 2001”) and the Treasury Services Conditions of ABN AMRO (“Voorwaarden Treasurydienstverlening ABN AMRO”) will apply to all derivatives transactions between the Client and ABN AMRO insofar no other conditions have been agreed upon. ABN AMRO effects OTC derivatives transactions pursuant to the Treasury Services Order Execution Policy of ABN AMRO (“Orderuitvoeringsbeleid Treasurydienstverlening ABN AMRO”). By signing this Credit Agreement, the Client grants permission to ABN AMRO to execute orders pursuant to said policy. By signing this Credit Agreement, the Client declares that he has received a copy of the brochure Information Treasury Services of ABN AMRO (“brochure Informatie Treasurydienstverlening ABN AMRO”) and is fully aware of the contents thereof. Said brochure contains the General Provisions governing Derivatives Transactions May 2001 (“Algemene Bepalingen Derivatentransacties mei 2001”) and the Treasury Services Conditions of ABN AMRO (“Voorwaarden Treasurydienstverlening ABN AMRO”), as well as the Information Sheet Treasury Services of ABN AMRO (“Informatieblad Treasurydienstverlening ABN AMRO”), which contains a general description of the nature and risks of Over-The-Counter (OTC) derivatives. - In addition to article 8 of the General Provisions governing Derivatives Transactions May 2001 (“Algemene Bepalingen Derivatentransacties mei 2001”), ABN AMRO may terminate one or more transactions immediately in full or in part, without any warning or notice of default being required, and all debts owed by the Client on account of the transactions, whether or not payable, contingent or absolute, shall be payable to ABN AMRO forthwith and in full if and as soon as:
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OTC Derivatives. Positions opened with Friedberg Direct are not traded on any exchange. The prices and other conditions are set by Friedberg Direct, subject to any obligations we have to provide best execution, to act reasonably and in accordance with the customer agreement and our order execution policy. Each OTC trade that you open through the Trading Platform results in you entering into a contract with Friedberg Direct; these contracts can only be closed with Friedberg Direct and are not transferrable to any other person or entity. There is no central clearing and no guarantee by any other party of Friedberg Direct’s payment obligations to the Customer, thus Customer is exposed to credit risk with Friedberg Direct.
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Related to OTC Derivatives

  • Derivatives Where a term is defined herein, a capitalized derivative of such term shall have a corresponding meaning unless the context otherwise requires.

  • Derivative Instruments Any and all material swaps, caps, floors, futures, forward contracts, option agreements (other than options issued under the Company’s shareholder-approved benefit plans) and other derivative financial instruments, contracts or arrangements, whether entered into for the account of the Company or one of its Subsidiaries or for the account of a customer of the Company or one of its Subsidiaries, were entered into in the ordinary course of business and in accordance with applicable laws, rules, regulations and policies of all applicable regulatory agencies and with counterparties believed by the Company to be financially responsible. The Company and each of its Subsidiaries have duly performed in all material respects all of their obligations thereunder to the extent that such obligations to perform have accrued, and there are no breaches, violations or defaults or allegations or assertions of such by any party thereunder except as would not, singly or in the aggregate, reasonably be expected to have a Material Adverse Effect.

  • Derivative Works Constellation Beers shall acquire no ownership rights in the Licensed Intellectual Property or derivative works based thereon or any intellectual property deemed to be owned by Marcas Modelo or Modelo Group as a result of this Agreement. Constellation Beers shall, at any time requested by Marcas Modelo or Modelo Group, whether during or subsequent to the term hereof, disclaim in writing any such property interest or ownership in the Licensed Intellectual Property.

  • Derivative Transactions Enter into any Derivative Transaction.

  • Enhancements No Enhancement shall be provided in respect of any Series of Notes, nor will any Enhancement Provider have any rights hereunder, as third-party beneficiary or otherwise, unless the Servicer has provided its prior written consent to such Enhancement, such consent not to be unreasonably withheld.

  • Combination Products If a LICENSED PRODUCT is sold to any third party in combination with other products, devices, components or materials that are capable of being sold separately and are not subject to royalties hereunder (“OTHER PRODUCTS,” with the combination of products being referred to as “COMBINATION PRODUCTS” and the Other Product and Licensed Product in such Combination Product being referred to as the “COMPONENTS”), the NET SALES of such LICENSED PRODUCT included in such COMBINATION PRODUCT shall be calculated by multiplying the NET SALES of the COMBINATION PRODUCT by the fraction A/(A+B), where A is the average NET SALES price of such LICENSED PRODUCT in the relevant country, as sold separately, and B is the total average NET SALES price of all OTHER PRODUCTS in the COMBINATION PRODUCT in the relevant country, as sold separately. If, in any country, any COMPONENT is not sold separately, NET SALES for royalty determination shall be determined by the formula [C / (C+D)], where C is the aggregate average fully absorbed cost of the Licensed Product components during the prior Royalty Period and D is the aggregate average fully absorbed cost of the other essential functional components during the prior Royalty Period, with such costs being determined in accordance with generally accepted accounting principles. To the extent that any SUBLICENSE INCOME relates to a COMBINATION PRODUCT or is otherwise calculated based on the value of one or more licenses or intellectual property rights held by the COMPANY, an AFFILIATE or SUBLICENSEE, COMPANY shall determine in good faith and report to THE PARTIES the share of such payments reasonably attributable to COMPANY’s or such AFFILIATE’s sublicense of the rights granted hereunder, based upon their relative importance and proprietary protection, which portion shall be the SUBLICENSE INCOME. THE PARTIES shall have the right to dispute such sharing determination in accordance with the dispute provisions of the AGREEMENT.

  • Product Documentation You should review the policy documents carefully to ensure they accurately reflect the cover, conditions, limits, and other terms that you require. Particular attention should be paid to policy conditions and warranties as failure to comply with these could invalidate your policy. It is important that you retain and keep safely all documents associated with your policy so that you can refer to them in the event of a claim.

  • Derivative Contracts (a) The Trustee shall, at the direction of the Master Servicer, on behalf of the Trust Fund, enter into Derivative Contracts, solely for the benefit of the Class SB Certificates. Any such Derivative Contract shall constitute a fully prepaid agreement. The Master Servicer shall determine, in its sole discretion, whether any Derivative Contract conforms to the requirements of Section 4.11(b) and (c). Any acquisition of a Derivative Contract shall be accompanied by an appropriate amendment to this Agreement, including an Opinion of Counsel, as provided in Section 11.01, and either (i) an Opinion of Counsel to the effect that the existence of the Derivative Contract will not adversely affect the availability of the exemptive relief afforded under ERISA by U.S. Department of Labor Prohibited Transaction Exemption 94-29, as most recently amended, 67 Fed. Reg. 54487 (August 22, 2002), or Prohibited Transaction Class Exemption 95-60, 60 Fed. Reg. 35925 (July 12, 1995), to the Holders of the Class A Certificates or the Class M Certificates, respectively, as of the date the Derivative Contract is entered into by the Trustee or (ii) the consent of each Holder of a Class A Certificate or a Class M Certificate to the acquisition of such Derivative Contract. All collections, proceeds and other amounts in respect of the Derivative Contracts payable by the Derivative Counterparty shall be distributed to the Class SB Certificates on the Distribution Date following receipt thereof by the Trustee. In no event shall such an instrument constitute a part of any REMIC created hereunder. In addition, in the event any such instrument is deposited, the Trust Fund shall be deemed to be divided into two separate and discrete sub-Trusts. The assets of one such sub-Trust shall consist of all the assets of the Trust other than such instrument and the assets of the other sub-Trust shall consist solely of such instrument.

  • Regulatory Documentation Avidity and its Affiliates have generated, prepared, maintained and retained all Regulatory Documentation that is required to be maintained or retained pursuant to and in accordance with, to the extent applicable, good laboratory and clinical practice and Applicable Law and all such information is true, complete and correct in all material respects and what it purports to be. “Regulatory Documentation” means all: (a) applications (including all INDs and applications for Regulatory Approval), registrations, licenses, authorizations and approvals (including Regulatory Approvals); (b) correspondence and reports submitted to or received from Regulatory Authorities (including minutes and official contact reports relating to any communications with any Regulatory Authority) and all supporting documents with respect thereto, including all adverse event files and complaint files; (c) supplements or changes to any of the foregoing following Regulatory Approval; and (d) clinical and other data, including Clinical Trial data, contained or relied upon in any of the foregoing; in each case ((a), (b), (c) and (d)) relating to a Collaboration Target and Compounds Directed Against a Collaboration Target.

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