Nominal Account. Size shall be the sum of all cash and marketable securities; plus outstanding gains/losses on open positions marked to market as at end-of-day; less accrued fees, if any; plus any dollar amount that Client has stated is subject to Advisor’s trading discretion but is not deposited in the trading account.
Appears in 13 contracts
Samples: Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp), Advisory Agreement (Price Fund I Lp)
