CLIENT ASSET. 7.5.1 All money transferred to Doo Prime by the Client shall be known as “Client Asset” for the purposes of this Agreement.
7.5.2 The Client Asset shall be held on trust by Doo Prime for the Client and the Client Asset shall be segregated from Doo Prime’s bank account at all times. Doo Prime may hold the Client Asset and the money of other clients in the same account and it might not be possible to clearly segregate the Client’s Money from the other client. Doo Prime shall retain the necessary records and Client Account details to distinguish this.
7.5.3 The Client acknowledges that Doo Prime may hold or deduct Client Asset on the Client’s behalf in an account with an approved bank or third party where:
(a) the account may be subject to set-off rights, security or lien by Doo Prime, the bank or third party, or Doo Prime is required to do so by any regulatory authority; and
(b) in the event of the insolvency of the bank or the third party, Doo Prime shall not be liable for any loss or damages against the Client.
7.5.4 It is not Doo Prime’s policy to pay interest on the Client Asset within the Account. The Client acknowledges and agrees in waiving any entitlement to any interest from the Client Asset.
7.5.5 Doo Prime may without prior notice, apply and/or transfer any or all funds in the Account in order to settle the Client’s present, future or contingent liabilities owed to Doo Prime.
7.5.6 The Client consents in Doo Prime retaining any interest acquired from the Client Asset subject to Applicable Statutes And Regulations.
CLIENT ASSET. 客户资产
7.5.1 All money transferred to Doo Prime by the Client shall be known as “Client Asset” for the purposes of this Agreement. 就本协议而言，客户向 Doo Prime 转移的所有资金均称为“客户资产”。
7.5.2 The Client Asset shall be held on trust by Doo Prime for the Client and the Client Asset shall be segregated from Doo Prime’s bank account at all times. Doo Prime may hold the Client Asset and the money of other clients in the same account and it might not be possible to clearly segregate the Client’s Money from the other client. Doo Prime shall retain the necessary records and Client Account details to distinguish this. 客户资产应由 Doo Prime 为客户托管，并且客户资产应始终与 Doo Prime 的银行账户分开。 Doo Prime 可能将客户资产和其他客户的资产存放在同一个账户中，并且可能无法将客户资产与其他客户明确分开。 Doo Prime 应保留必要的记录和客户帐户详细信息以区分此事。
7.5.3 The Client acknowledges that Doo Prime may hold or deduct Client Asset on the Client’s behalf in an account with an approved bank or third party where: 客户承认，Doo Prime 可以代表客户在经批准的银行或第三方的账户中持有或扣除客户资产，其中：
(a) the account may be subject to set-off rights, security or lien by Doo Prime, the bank or third party, or Doo Prime is required to do so by any regulatory authority; and 该账户可能受到 Doo Prime、银行或第三方的抵销权、担保或留置权的约束，或者 Doo Prime 被任何监管机构要求此类行动； 和
(b) in the event of the insolvency of the bank or the third party, Doo Prime shall not be liable for any loss or damages against the Client. 如果银行或第三方无力偿债，Doo Prime 不对客户的任何损失或损害承担责任。
7.5.4 It is not Doo Prime’s policy to pay interest on the Client Asset within the Account. The Client acknowledges and agrees in waiving any entitlement to any interest from the Client Asset. Doo Prime 的政策是不为账户内的客户资产支付利息。 客户承认并同意放弃从客户资产中获得任何利息的权利。
7.5.5 Doo Prime may without prior notice, apply and/or transfer any or all funds in the Account in order to settle the Client’s present, future or contingent liabilities owed to Doo Prime. Doo Prime 可以在不事先通知的情况下申请和/或转移账户中的任何或所有资金，以清偿客户对 Doo Prime 的当前、未来或或有负债。
7.5.6 The Client consents in Doo Prime retaining any interest acquired from the Client Asset subject to Applicable Statutes And Regulations. 客户同意 Doo Prime 保留根据适用法规和条例从客户资产中获得的任何权益。
CLIENT ASSET. 7.5.1 All money transferred to DFF by the Client shall be known as “Client Asset” for the purposes of this Agreement.
7.5.2 The Client Asset shall be held on trust by DFF for the Client and the Client Asset shall be segregated from DFF’s bank account at all times. DFF may hold the Client Asset and the money of other clients in the same account and it might not be possible to clearly segregate the Client’s Money from the other client. DFF shall retain the necessary records and Client Account details to distinguish this.
7.5.3 The Client acknowledges that DFF may hold or deduct Client Asset on the Client’s behalf in an account with an approved bank or third party where:
(a) the account may be subject to set-off rights, security or lien by DFF, the bank or third party, or DFF is required to do so by any regulatory authority; and
(b) in the event of the insolvency of the bank or the third party, DFF shall not be liable for any loss or damages against the Client.
7.5.4 It is not DFF’s policy to pay interest on the Client Asset within the Account. The Client acknowledges and agrees in waiving any entitlement to any interest from the Client Asset.
7.5.5 DFF may without prior notice, apply and/or transfer any or all funds in the Account in order to settle the Client’s present, future or contingent liabilities owed to DFF.
7.5.6 The Client consents in DFF retaining any interest acquired from the Client Asset subject to Applicable Statutes And Regulations.
CLIENT ASSET. A. All money transferred to Bitrage Capital Markets Limited by the Client shall be known as “Client Asset” for the purposes of this Agreement.
B. The Client Asset shall be held on trust by Bitrage Capital Markets Limited for the Client and the Client Asset shall be segregated from Bitrage Capital Markets Limited’s bank account at all times. Bitrage Capital Markets Limited may hold the Client Asset and the money of other clients in the same account and it might not be possible to clearly segregate the Client’s Money from the other client. Bitrage Capital Markets Limited shall retain the necessary records and Client Account details to distinguish this.
C. The Client acknowledges that Bitrage Capital Markets Limited may hold or deduct Client Asset on the Client’s behalf in an account with an approved bank or third party where;
i. the account may be subject to set-off rights, security or lien by Bitrage Capital Markets Limited, the bank or third party, or Bitrage Capital Markets Limited is required to do so by any regulatory authority; and
ii. in the event of the insolvency of the bank or the third party, Bitrage Capital Markets Limited shall not be liable for any loss or damages against the Client.
D. It is not Bitrage Capital Markets Limited’s policy to pay interest on the Client Asset within the Account. The Client acknowledges and agrees in waiving any entitlement to any interest from the Client Asset.
E. Bitrage Capital Markets Limited may without prior notice, apply and/or transfer any or all funds in the Account in order to settle the Client’s present, future or contingent liabilities owed to Bitrage Capital Markets Limited.
F. The Client consents in Bitrage Capital Markets Limited retaining any interest acquired from the Client Asset subject to Applicable Statutes and Regulations.
G. Subject to Applicable Statutes and Regulations, Bitrage Capital Markets Limited is authorized by the Client to lend, pledge, or re-pledge the securities, assets and investments of the Client (either individually or jointly with assets belonging to other clients) to Bitrage Capital Markets Limited or other clients, for any amount due in any Account in which the Client maintains an interest, without any prior written notice. In addition, Bitrage Capital Markets Limited may receive financial or other benefits by loaning the securities and assets of the Client and Bitrage Capital Markets Limited may retain such benefits without disclosing the amount of or otherwise accounting ...
