Services and Accounts Sample Clauses

Services and Accounts. During the term of this Agreement, Service Company shall perform the services set forth on Exhibit B hereto, as such exhibit may be amended from time to time by mutual consent of the parties (the "Services"). In connection with these Services, Service Company will maintain one or more omnibus accounts per Fund (the "Accounts"). In connection with these Accounts, Service Company represents and warrants that it has the authority to act on behalf of and to provide the Services to the Customers.

Services and Accounts. 2.1 The Customer may, subject to such procedures (including the supply of such documents) as the Bank may specify from time to time, utilise any one or more of the Services at any time by issuing an Instruction in such form as may be acceptable to the Bank. The Bank has the right to do the following (or any of them) and is not liable for any loss, cost or damage of any kind incurred or suffered by the Customer as a result: (a) not to act on any instruction if such instruction is not given to us in such form or means accepted by us from time to time; and (b) accept or refuse any Instruction or to prescribe any condition for accepting an Instruction without giving any reason. 2.2 Unless otherwise specified by the Bank, all Services are provided by, or maintained with, the Bank. Where any Services are to be provided by or maintained with any third party, the Customer may be required to accept specific terms and conditions and the provisions of any mandate(s) applicable thereto as required by the third party. 2.3 Where the Customer has set up a direct debit authorisation (including an eDDA (as defined in Clause 2.28)) on an account and no transaction is performed under such authorisation for a significant period of time, the Bank reserves the right to cancel the direct debit arrangement without prior notice to the Customer, even though the authorisation has not expired or there is no expiry date for the authorisation. 2.4 A Customer should ensure that all cheques and other monetary instruments (collectively "Items") deposited with the Bank using any means or channels offered or accepted by the Bank are on the face thereof in order before depositing the same with the Bank, including, without limitation, that they are appropriately dated and signed, with the amounts in both words and figures matched. Where the Customer is required to advise, complete or enter details of the Items when depositing the same with the Bank, the Customer agrees that it is the Customer's sole responsibility to ensure that such details being advised, completed or entered by the Customer are accurate and complete and that the Bank is entitled to rely upon the same in issuing receipts. Such receipts issued shall for all purposes be issued subject to subsequent verification by the Bank in its normal course of business. In the event of any discrepancy between the receipts and the outcome of the Bank's verification, the outcome of the Bank's verification shall be final and binding on the Cus...

Services and Accounts. 2.1 All Services described in Annexure 2 are available upon our written confirmation to you of the availability of such Services and provided that you have satisfied all conditions precedent prescribed by us with respect to the provision of such Services. The Services will be available subject to the terms and conditions contained in Annexure 2. 2.2 An Account may be opened when you sign the Account Application Form and any other documents we require. We may open a sub-account for each Service and/or for each currency that you deposit with us or in which any of your investments are denominated. We reserve the right to reject any Account Application Form and/or any other documents in our discretion. You acknowledge and agree that we may impose additional terms for the provision of a particular Service or Account in the Annexures, Account Application Form or such other documentation. 2.3 We may introduce and provide new Services and notify you of the terms governing such new Services. The terms of the new Services, provided that they are consistent with this Client Agreement, will apply and be binding on you. If there is any conflict between this Client Agreement and the terms for the new Services, the terms for the new Services will (unless we determine otherwise) prevail. 2.4 You agree to: (a) provide all documents required under the Account Application Form, including certified copies of all such documents as we may reasonably request; (b) do such things as may be necessary or desirable for the opening and maintenance of the Accounts; and (c) ratify or confirm anything done or to be done by us or our agents in the exercise of your rights and powers under this Client Agreement. 2.5 This Client Agreement takes effect when you signify your acceptance by placing an Instruction with us, or when you otherwise use the Services or operate the Accounts. 2.6 Where the Client has now hereafter opened any margin securities account with Xxxxxxx, in so far as such margin securities account is concerned you hereby agree to be bound by the terms and conditions set out in the Margin Client Agreement set out in Annexure 6 of this Client Agreement. 2.7 Where the Client has now hereafter applied for any trading services of China Connect Securities with Huarong, in so far as such China Connect trading services is concerned you hereby agree to be bound by the terms and conditions set out in the China Connect Trading Agreement set out in Annexure 7 of this Client Agreement.

Services and Accounts