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 account or invested by us with such interest or earnings being payable to us from the relevant segregated 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 or deposited by us into a segregated account; (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 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.

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 account or invested by us with such interest or earnings being payable to us from the relevant segregated 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 or deposited by us into a segregated account; (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 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.

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 account or invested by us with such interest or earnings being payable to us from the relevant segregated 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 or deposited by us into a segregated account; (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 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.

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 account or invested by us with such interest or earnings being payable to us from the relevant segregated 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 or deposited by us into a segregated account; (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 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.

Treatment of investment capital and interest. Unless otherwise agreed in writing with you:: Page48 (a) we are solely entitled to any interest or earnings derived from your moneys being deposited in a segregated account or invested by us with such interest or earnings being payable to us from the relevant segregated 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 or deposited by us into a segregated account; (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 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.