Additions and Withdrawals. The Client may make additions to the Account at any time and may withdraw assets from the account upon written notice to the Adviser, subject to usual and customary securities settlement procedures. Any deposits or withdrawals will be included in the calculation of the account’s average daily account balance that is used to calculate the account’s fee.
Appears in 4 contracts
Samples: Discretionary Investment Management Agreement, Discretionary Investment Management Agreement, Discretionary Investment Management Agreement
Additions and Withdrawals. The Client may make additions to the Account at any time and time. Additional assets received into the Account after it is opened will be included in Account value for the purpose of the fee at the end of the month of deposit. The Client may withdraw Account assets from the account upon written notice to the Adviser, subject to the usual and customary securities settlement procedures. Any deposits or withdrawals will be included in the calculation of the account’s average daily account balance that is used to calculate the account’s fee.
Appears in 1 contract
Samples: Discretionary Investment Management Account Agreement