Common use of Segregation of Designated Investments Clause in Contracts

Segregation of Designated Investments. We may also arrange to hold client money, that is subject to a non-statutory trust, in separately permitted designated investments with a value at least equivalent to the money that would otherwise have been paid into a client bank account. If We do this, We will be responsible for meeting any shortfall in Our client money resource which is attributable to falls in the market value of a segregated investment. Any investment returns on any segregated designated investments will be retained by Us.

Segregation of Designated Investments. We may also arrange to hold client money, that is subject to a non-non- statutory trust, in separately permitted designated investments with a value at least equivalent to the money that would otherwise have been paid into a client bank account. If We do this, We will be responsible for meeting any shortfall in Our client money resource which is attributable to falls in the market value of a segregated investment. Any investment returns on any segregated designated investments will be retained by Us.. Where client money is held on a non- statutory trust, We can only withdraw commission from the client bank account in the following circumstances;

Segregation of Designated Investments. We may also arrange to hold client money, that is subject to a non-statutory trust, in separately permitted designated investments with a value at least equivalent to the money that would otherwise have been paid into a client bank account. If We do this, We will be responsible for meeting any shortfall in Our client money resource which is attributable to falls in the market value of a segregated investment. Any investment returns on any segregated designated investments will be retained by Us.. Where client money is held on a non- statutory trust, We can only withdraw commission from the client bank account in the following circumstances;

Segregation of Designated Investments. We may also arrange to hold client money, that is subject to a non-statutory non -statutory trust, in separately permitted designated investments with a value at least equivalent to the money that would otherwise have been paid into a client bank account. If We do this, We will be responsible for meeting any shortfall in Our client money resource which is attributable attributabl e to falls in the market value of a segregated investment. Any investment returns on any segregated designated investments investmen ts will be retained by Us.