Common use of Underlying Assets Clause in Contracts

Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product Provider, as long as ABF believes the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容。

Appears in 4 contracts

Samples: Asset Portfolio Management Service Appointment, Asset Portfolio Management Service Appointment, Asset Portfolio Management Service Appointment

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Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place places include but not limited to Hong Kong, if it is accepted by Product Provider, as long as ABF believes the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容取 引判断:ポートフォリオ内のアセット取引判断は全て甲の指示により実行される。ポートフォリオ内容のアセット変更に関する乙への通 知は、商品プロバイダーまたは甲により行われる。甲はポートフォリオ管理の際、できる限り口座借越となる状況をつくらない様ベストを尽くす。直接的もしくは間接的を問わず、そのような状況になった場合には、商品プロバイダーからの貸付は利用せず、プランのキャッシュポジションを利用するものとする。プランに含まれる取引可能アセットにおいて、香港以外の場所にて登録および認可を受けたものがあった場合でも、それらが商品プロバイダーにて認可されたものであり、且つ甲が公正で妥当な取引だと判断した場合には甲はそれらをポートフォリオ内に含める権利を有する

Appears in 2 contracts

Samples: Asset Portfolio Management Service Appointment, Asset Portfolio Management Service Appointment

Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Providerproduct provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product ProviderPRODUCT PROVIDER, as long as ABF believes believe the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容取 引判断:ポートフォリオ内のアセット取引判断は全て甲の指示により実行される。ポートフォリオ内容のアセット変更に関する乙への通 知は、商品プロバイダーまたは甲により行われる。甲はポートフォリオ管理の際、できる限り口座借越となる状況をつくらない様ベストを尽くす。直接的もしくは間接的を問わず、そのような状況になった場合には、商品プロバイダーからの貸付は利用せず、プランのキャッシュポジションを利用するものとする。プランに含まれる取引可能アセットにおいて、香港以外の場所にて登録および認可を受けたものがあった場合でも、それらが商品プロバイダーにて認可されたものであり、且つ甲が公正で妥当な取引だと判断した場合には甲はそれらをポートフォリオ内に含める権利を有する

Appears in 1 contract

Samples: Asset Portfolio Management Service Appointment

Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan policy shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Providerproduct provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product ProviderPRODUCT PROVIDER, as long as ABF believes believe the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 相關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 將向客戶就有關本計劃的交易發出通知。ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容。

Appears in 1 contract

Samples: Client Services Agreement and Asset Portfolio Management Service Appointment

Underlying Assets. All portfolio management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product Provider, as long as ABF believes the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 相關資產:本計劃內的所有組合管理需經 ABF 的操作下完成。產品公司或 的指示完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 將向客戶就有關本計劃的交易發出通知。ABF應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容。

Appears in 1 contract

Samples: After Sale Client Services Agreement and Asset Portfolio Management Service Appointment

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Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product Provider, as long as ABF believes the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 將向客戶就有關本計劃的交易發出通知。ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容。

Appears in 1 contract

Samples: After Sale Client Services Agreement and Asset Portfolio Management Service Appointment

Underlying Assets. All management of the Plan shall be made under instructions of ABF. Notices to Client with respect to transaction within the Plan shall be made and confirmed by either the Product Provider or ABF. If applicable, ABF shall do its best to avoid over draft condition arises from purchasing any portfolio for the Plan. The interests of advance paying made by Product Provider, which arises from over draft condition of the Plan, no matter what the reasons directly or indirectly lead to such condition are, shall be paid from the cash position of the Plan, as long as ABF has done its best to avoid such condition. ABF has the right to select asset registered and authorized in any place include but not limited to Hong Kong, if it is accepted by Product Provider, as long as ABF believes the decision is made on a fair and reasonable basis. 相 關資產:本計劃內的所有組合管理需在 相關資產:本計劃內的所有組合管理需在 ABF 的操作下完成。產品公司或 ABF 將向客戶就有關本計劃的交易發出通知。 ABF 應該盡力避免因為本計劃中購入任何資產的動作而造成透支的情況發生(如適用)。若 ABF 己作出最佳安排避免任何透支發生,但產品公司仍向本計劃收取利息,不管該情況是直接或間接由透支引起,該利息皆會由本計劃的現金部位支付。在產品公司接受並且只要 ABF 相信做出的決定是基於公平合理的基礎下管理本計劃,ABF 可以選擇香港或以外地區註冊的資產作為組合內容。

Appears in 1 contract

Samples: Asset Portfolio Management Service Appointment

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