Electronic Signature Agreement. an agreement in the wording approved by the Bank about the provision of electronic signature services by the Bank to the Client, the integral part whereof form the Terms and Conditions of Electronic Signature Agreement. Financial Instruments – financial instruments in the interpretation of the “Law on Financial Instruments Market” (Finanšu instrumentu tirgus likums) of the Republic of Latvia, including, but not limited to: transferable securities (stocks, bonds), money market instruments, investment fund certificates or alternative investment fund certificates; and options, futures contracts, forward transactions, swap transactions, contracts for difference and other instruments. Financial Instruments Account – an account opened by the Bank for the custody and accounting of the Client’s Financial Instruments which are under the Management. Identification and Authorisation Tools: - DigiPass OTP (One Time Password) – an OTP generation device; - DigiPass – an OTP and Test Key generation device; - Mobile DigiPass – a software installed on a mobile device to generate the OTP and Test Key; - TCT – an individual Test Code Table; - DC (Digital Certificate) – a digital certificate used to authorise the Orders in the Internet Bank. Individual Portfolio – a portfolio of Assets compiled by the Manager within the Management. Internet Bank – a remote control system of the Bank enabling the Client to submit the Client’s Orders via the internet in accordance with the Terms and Conditions of JSC ‘’Rietumu Banka’’ and Client Agreement. Investment Declaration – a document which forms an integral part of the Terms and Conditions and in accordance to which the Manager conducts the Management. JSC “Rietumu Banka” and Client Agreement – an agreement in the wording approved by the Bank about the provision of financial services to the Client, the integral part whereof form the Terms and Conditions of JSC “Rietumu Banka” and Client Agreement. Management – the Orders for Transactions with Financial Instruments and any other actions in respect of the Assets as well as abstention from those, carried out by the Manager in line with the provisions of the Terms and Conditions, in the interests of the Client, at the Client’s risk and expense. Management Term – a time period indicated in the Investment Declaration during which the Manager conducts the Management. The Minimal Management Term is 12 (Twelve) months. Manager – a joint stock company “Rietumu Asset Management” Investment Management Company, registered in the Commercial Register of the Republic of Latvia on January 29, 2014, with the unified registration number 40103753360, legal address: Xxxxxxx 0, Xxxx, XX-0000, xxx Xxxxxxxx xx Xxxxxx. Licence for providing investment management services has been reregistered on 17 April 2014 by the Financial and Capital Market Commission. Licences Register No. 00.00.00.000/356. Manager’s Losses – any expenses, losses, liabilities to the third parties, fines, penalties and duties, unenforceable obligations of third parties, as well as the loss of profits and damage to the Manager's reputation. Order for Transactions with Financial Instruments – transactions and other actions with the Financial Instruments which are carried out by the Manager on behalf of the Client in accordance with the Terms and Conditions. OTP – a one-time password acquired via DigiPass OTP, DigiPass or a Mobile DigiPass. Party/Parties – the Client and the Manager referred to in the Terms and Conditions either separately or collectively.
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Samples: fr.rietumu.com, www.rietumu.com, www.rietumu.com