Unallocated or unclaimed cash. 8.1 All monies and any other cash which constitutes client money in accordance with the Client Money Rules, will be held in one or more segregated pooled client money bank accounts with such recognised banks that we may from time to time select. Balances on any such account may include the monies of other individuals holding units in the Funds. In accordance with the Client Money Rules, the account will be denominated to make it clear that the money in the account(s) belongs to you and not to us.
Unallocated or unclaimed cash. 9.1 Generally, we will not hold cash within your ISA.
