Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default or fraud.
Appears in 51 contracts
Sources: Client Agreement, Client Agreement, Client Agreement
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful wilful default or fraud.
Appears in 13 contracts
Sources: Retail Client Agreement, Retail Client Agreement, Retail Client Agreement
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian custodian, or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default default, or fraud.
Appears in 6 contracts
Sources: Client Service Agreement, Client Service Agreement, Client Service Agreement
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. The In addition, the Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default or fraud.
Appears in 2 contracts
Sources: Agreement for the Provision of Investment Services, Investment Services Agreement
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default default, or fraud.
Appears in 2 contracts
Sources: Client Agreement, Client Agreement
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian custodian, or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default wilful default, or fraud.
Appears in 2 contracts
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money funds on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default or fraud.
Appears in 2 contracts
Sources: Retail Client Agreement, Terms and Conditions
Liability and Indemnity. You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. The Company will not be liable for loss suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default or fraud. A competent employee of the Company is appointed as the designated officer with responsibility for matters relevant to the Company’s compliance with its obligations in regards to the safeguarding of client money and financial instruments.
Appears in 1 contract
Sources: Client Agreement
Liability and Indemnity. (a) You agree that we shall not be liable for any default of any counterparty, bank, custodian or other entity which holds money on your behalf or with or through whom transactions are conducted. .
(b) The Company will not be liable for loss any claims, losses, damages, costs or expenses whatsoever, including legal fees, suffered by you in connection to your funds held by us, unless such loss directly arises from our gross negligence, willful default or fraud.
Appears in 1 contract
Sources: Client Agreement