Safekeeping of Financial Instruments. 1. The Client’s Financial Instruments shall be deposited for safekeeping with a third party/custodian in the name of the Client and/or in the name of the Company on behalf of the Client subject to the terms of this Agreement, which may include the Company if applicable and permitted by applicable legislation. Such Financial Instruments may not be separately identifiable from the proprietary Financial Instruments of the third party / custodian and in such cases, the Client may not be fully protected against any act, omission or the insolvency of the third party / custodian.
Appears in 13 contracts
Samples: Terms and Conditions, Agreement, Terms and Conditions
Safekeeping of Financial Instruments. 1. 11.1 The Client’s Financial Instruments shall be deposited for safekeeping with a third party/party / custodian in the name of the Client and/or in the name of the Company on behalf of the Client client subject to the terms of this Agreement, which may include the Company if applicable and permitted by applicable legislationagreement. Such Financial Instruments may not be separately identifiable from the proprietary Financial Instruments of the third party / custodian and in such cases, cases the Client may not be fully protected against any act, omission or the insolvency of the third party / custodian.
Appears in 4 contracts
Safekeeping of Financial Instruments. 1. The 16.1.The Client’s Financial Instruments shall be deposited for safekeeping with a third party/party/ custodian in the name of the Client and/or in the name of the Company on behalf of the Client subject to the terms of this Agreement, which may include the Company if applicable and permitted by applicable legislationthe Law. Such Financial Instruments may not be separately identifiable from the proprietary Financial Instruments of the third party / custodian and in such cases, the Client may not be fully protected against any act, omission or the insolvency of the third party / custodian.
Appears in 2 contracts
Samples: Terms & Conditions, Terms & Conditions
Safekeeping of Financial Instruments. 1. 11.1 The Client’s Financial Instruments shall be deposited for safekeeping with a third party/party / custodian in the name of the Client and/or in the name of the Company on behalf of the Client subject to the terms of this Agreement, which may include the Company if applicable and permitted by applicable legislation. Such Financial Instruments may not be separately identifiable from the proprietary Financial Instruments of the third party / custodian and in such cases, cases the Client may not be fully protected against any act, omission or the insolvency of the third party / custodian.
Appears in 1 contract
Samples: Agreement