Common use of Segregation of Designated Investments Clause in Contracts

Segregation of Designated Investments. We keep client money separate from our own money. We may do this by paying it into a client bank account. However, we may also do this by arranging to hold separately permitted designated investments with the 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.

Segregation of Designated Investments. We keep client money separate from our own money. We may do this by paying it into a client bank account. However, we may also do this by arranging arrange to hold client money, that is subject to a non-statutory trust, in separately permitted designated investments with the a value at least equivalent to the money that would otherwise have been paid into a client bank account. If we We do this we this, We will be responsible for meeting any shortfall in our 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.