Common use of Cash Balances Clause in Contracts

Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Solutions Fund Models Fees (see Section 9 and Xxxxxx Xxxxx Advisory Solutions® Fund Models Schedule of Fees).

Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund Investment in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Solutions Fund Models Fees (see Section 9 11 and Xxxxxx Xxxxx Advisory Solutions® Fund Unified Managed Accounts Models Schedule of Fees).

Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund an Eligible Investment in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Guided Solutions Fund Models Fees (see Section 9 and Xxxxxx Xxxxx Advisory Guided Solutions® Fund Models Account Schedule of Program Fees).

Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash xx.Xxxx balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund Investment in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Solutions Fund Models Fees (see Section 9 11 and Xxxxxx Xxxxx Advisory Solutions® Fund Unified Managed Accounts Models Schedule of Fees).

Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash xx.Xxxx balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund an Eligible Investment in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Guided Solutions Fund Models Fees (see Section 9 and Xxxxxx Xxxxx Advisory Guided Solutions® Fund Models Account Schedule of Program Fees).