Separate Accounting. MLFIP and MLF shall account separately for all trades and all assets of each Client, and such trades and assets shall in no event be commingled with those of any other Client.
Appears in 5 contracts
Samples: Foreign Exchange Desk Service Agreement (Ml Futures Investments Lp), Foreign Exchange Desk Service Agreement (Henry John W & Co/Millburn L P), Foreign Exchange Desk Service Agreement (Sector Strategy Fund Iv Lp)