Settlement Account. Money debited to the Capital Account in respect of the cost of purchases made on the Client's behalf and money received and receivable upon settlement of each sale made on the Client's behalf will be credited to this account and held there until the relevant settlement date.
Appears in 12 contracts
Samples: Investment Management Agreement (Hambro J O & Partners LTD), Investment Management Agreement (Hambro J O & Partners LTD), Investment Management Agreement (Hambro J O & Partners LTD)