Account Assets Clause Samples

Account Assets. The Accounts Amount.

Account Assets. The “Account Assets” shall consist of Eligible Assets (as defined in the Investment Guidelines), which the Client has placed or will place into the Account, as well as all investments thereof, proceeds of, income on and additions or accretions to same, including all assets which are or were in the Account, but which are staked or liquid staked from time to time in accordance with this Agreement and all staking rewards resulting from such staked assets. From time to time, the Client may place additional assets in the Account or direct that additional assets be placed in the Account, in each case in a manner consistent with the Investment Guidelines and for the purpose of furthering the ETH Focused Strategy. The Client shall promptly notify the Asset Manager of any such additional assets placed into the Account. The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets not Account Assets.

Account Assets. A. Managed Assets - Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Annex: See Exhibit I B. Unmanaged Assets - Client also deposited with the Custodian the following assets which are not to be managed under this Annex: None. --------------------------------------------------------------------------------

Account Assets. The “Account Assets” shall consist of (a) certain cash net proceeds of the offering of the Client’s securities in accordance with that certain Securities Purchase Agreement, dated on or around November 24, 2025, between the Client and each purchaser identified on the signature pages thereto, (b) any additional cash proceeds the Client receives in connection with capital raises subsequent to the Initial Raise, and (c) any additional assets placed in the Account by the Client (collectively, the “Available Capital”), in each case which the Client determines, in its sole discretion, to place into the Account together with all investments thereof, proceeds of, income on, including any airdrops, forks, staking rewards or any other assets or rewards related to the Account Assets from time to time, and additions or accretions to the same, including all assets which are or were in the Account but which are staked from time to time in accordance with this Agreement. The Client shall notify the Asset Manager of its intention to contribute Available Capital to the Account to be designated and maintained as Account Assets held in the Account no fewer than three (3) business days in advance of such contribution. Liquidation of Account Assets may be required for any withdrawal by the Client during the term of this Agreement and notice shall be given as soon as possible and, in any event, at least five (5) business days in advance of any such withdrawal by the Client. The Asset Manager shall provide the Client with written notice of any material change to the management of the Account or the Account Assets at least ten (10) business days in advance. The Asset Manager shall at all times act in the best interests of the Client and in accordance with the Client’s written investment policies and risk parameters communicated by the Client to the Aset Manager.

Account Assets. A. MANAGED ASSETS - Client has deposited the following securities, cash -------------- and other assets with the Custodian identified below to be managed under this Agreement. B. UNMANAGED ASSETS - Client also deposited with the Custodian the ---------------- following assets which are not to be managed under this Agreement:

Account Assets. The assets to be managed under this Agreement and any Unmanaged Assets will be held by: [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***]

Account Assets. A. Managed Assets—Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Agreement: PER ATTACHED "MONTH END PORTFOLIO REPORT, SECURITIES HELD AS OF 7/31/00" B. Unmanaged Assets—Client also deposited with the Custodian the following assets which are not to be managed under this Agreement: PER ATTACHED "MONTH END PORTFOLIO REPORT, SECURITIES HELD AS OF 7/31/00"

Account Assets. The assets that you wish Wealth Management Solutions LLC, to manage at this time are listed on the attached statement. (Please attach a custodial or other inventory of assets)

Account Assets a. The Account initially shall consist of the digital assets, digital tokens, cryptocurrencies (hereinafter collectively referred to as “digital assets”), cash, stocks, bonds, securities, funds, derivatives, commodities and other investments or property as deposited by the Client in the Account, plus all investments, reinvestments and proceeds of the sale thereof, and all dividends, interest and earnings thereon, and all appreciation thereof and additions thereto. The Client will provide the Adviser with at least five (5) business days’ prior written notice of any additions to or withdrawals from the Account, and shall instruct the Custodian (as defined below) to provide the Adviser with notification of any such additions or withdrawals promptly after such additions or withdrawals are made. Any additions to the Account are subject to acceptance by the Adviser in its sole discretion within such prior notice period. The Client agrees that following its initial funding of the Account: (i) the Adviser, upon receipt of any notice or instruction regarding an addition or withdrawal of assets the Client intends to make to or from the Account, may place trade orders in reliance on such notice or instruction and, in the case of a contribution of assets (a “Contribution Notice”), before confirming with the Custodian that the Account has received such assets; and (ii) the Client shall be responsible for contributing the amount of assets specified in the Contribution Notice to the Account by the date specified in such Contribution Notice. All withdrawals are subject to customary securities settlement procedures. b. The Adviser shall not act as custodian for funds or securities in the Account or take or have possession of any such funds or securities, and in no event shall Adviser be deemed to have “custody” of client funds or securities under Rule 206(4)-2 under the Advisers Act (“Custody Rule”). Client agrees to open and maintain the Account with one or more digital asset custodians (the “Custodian”). The Adviser is hereby authorized to give instructions to the Custodian with respect to the consummation of transactions on behalf of the Client in assets of the Account, and the Custodian is hereby authorized to act in response to instructions given by the Adviser. The Client shall instruct the Custodian to comply with any trading instructions of the Adviser given in accordance with this Agreement; provided, however, nothing contained herein or in any agreement between t...