Common use of Treatment of investment capital and interest Clause in Contracts

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rules; (c) in the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust account for your benefit, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we a. We are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules client money rules with such interest or earnings being payable to us from the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) upon b. Upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules client money rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rulesclient money rules; (c) in c. In the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust account for your benefitthe benefit of you, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we d. We will not charge a fee for investing your moneys in accordance with the Australian Client Money Rulesclient money rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) a. we are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) b. upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rules; (c) c. in the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust account for your benefit, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) d. we will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust bank account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from the relevant segregated trust bank account or investment account, as the case requires as and when we determine; (b) upon realisation realization of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust bank account operated in accordance with the Australian Client Money Rules; (c) in the event that the amount received upon realisation realization of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust bank account for your benefitthe benefit of you, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we a. We are solely entitled to any interest or earnings derived from f rom your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from f rom the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) upon b. Upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rules; (c) in c. In the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust account for your benefitthe benefit o f you, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we d. We will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we a. We are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) upon b. Upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rules; (c) in c. In the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated trust account for your benefitthe benefit of you, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we d. We will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you: (a) we are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated trust account or invested by us in accordance with the Australian Client Money Rules with such interest or earnings being payable to us from the relevant segregated trust account or investment account, as the case requires as and when we determine; (b) upon realisation of an investment of your moneys, the initial capital invested must either be invested in another investment permitted by the Australian Client Money Rules or deposited by us into a segregated trust account operated in accordance with the Australian Client Money Rules; (c) in the event that the amount received upon realisation of an investment of your moneys is less than the initial capital invested, we must pay an amount equal to the difference into a segregated segre- gated trust account for your benefit, except where any such difference is the result of amounts paid out of the investment to us and/or any Associate of ours in accordance with the terms and conditions of this Client Agreement; (d) we will not charge a fee for investing your moneys in accordance with the Australian Client Money Rules.