YOUR MONIES Sample Clauses

YOUR MONIES. 9.1 You will deposit your monies (“Contribution”) directly into an account as specified by us. This account will be held in our name for clients by a commercial bank in Thailand and your deposited monies may later be transferred to an omnibus account for customers opened and maintained with the custodian of the Private Fund and within this account the assets of your Private Fund will be segregated from those of other private funds in accordance with Applicable Laws. 9.2 You shall ensure that the amount of your Contribution deposited under clause 9.1 above equals your declared investment amount. In case of any mismatch: (a) if there is only one portfolio within your Private Fund, we will proceed to invest the Contribution received by us for the Private Fund and will treat such amount of Contribution as your declared investment amount; or (b) if your Private Fund is comprised of more than one portfolio, we reserve the right, at our sole and absolute discretion, to: (i) allocate the Contribution received by us among the portfolios within your Private Fund on a pro rata basis; or (ii) prompt you to declare how you want the Contribution received by us to be allocated among the portfolios within your Private Fund and not proceed to invest any of such Contribution until your declared investment amount and portfolio allocation match the amount of Contribution received by us. 9.3 We may maintain a trust account with a sub-custodian outside Thailand for the purpose of depositing monies received on your Account that are denominated in a foreign currency. This sub- custodian will be appropriately licensed, registered or authorised to conduct banking business in the respective jurisdiction in which the account is maintained. In such case, you understand that the laws and practices relating to trust accounts in the relevant jurisdiction may differ from the laws and practices in Thailand. Such differences mean that your monies may not enjoy the same level of protection as accorded to monies that are held in Thailand. Depending on the jurisdiction, this may affect your ability to recover the funds deposited in the trust account. You acknowledge that where your monies are held with such bank, sub-custodian, other financial institution and/or otherwise passed on to an Intermediary, as described in clause 10.1 below, the manner in which your monies may be held in different entities may be different. You will deposit your monies into our customer account at a commercial bank ...
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YOUR MONIES. ‌ 7.1 You will deposit your monies directly into a trust account as specified by us. We shall only accept monies from you which are received from bank accounts belonging to you. If we are not satisfied that the monies deposited by you came from bank accounts belonging to you, we shall refund such monies to you, subject to Applicable Laws. This trust account will be held on our behalf by a trustee which in turn will hold a bank deposit account with a bank licensed under the Financial Services Act or such other financial institutions permitted under the relevant regulations. 7.2 We may hold monies received on your account in an omnibus client trust account together with monies that Your money is maintained by us in an omnibus trust account, which is an account for all our clients' monies. There are risks involved in such an arrangement, and your monies may not be subject to the same protection as that conferred on monies held on a segregated basis. The trust account will be maintained with Pacific Trustees Berhad, a Malaysian licensed trustee, which in turn will hold a bank deposit account with Citibank Berhad. If you make investments into certain portfolios, we may also hold your money together with the monies of our other clients in an omnibus trust account
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YOUR MONIES. 7.1 You will deposit monies we hold on your account directly into a trust account as specified by us. This trust account will be held on our behalf by a bank licensed under the Singapore Banking Act or such other financial institutions (whether in or outside Singapore), as permitted under the relevant regulations. 7.2 We may, for the purpose of depositing monies received on your account which are denominated in a foreign currency in a trust Your money is maintained by us in a consolidated trust account for all our customers' monies maintained with DBS Bank Ltd. DBS Bank Ltd is currently licensed to carry on banking business in Singapore. If you make investments into certain portfolios, we may also hold your
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YOUR MONIES. 7.1 You will transfer monies we hold on your account directly into a trust or customer's account as specified by us. In addition, all monies that we hold on your account will be held in a trust or customer's account as specified by us, and we may hold monies on your account in more than one trust or customer's accounts at the same time. The trust or customer's account(s) will be held on our behalf by a bank licensed under the Singapore Banking Act 1970 or such other financial institutions (whether in or outside Singapore), as permitted under the relevant regulations. 7.2 We may, for the purpose of depositing monies received on your account which are denominated in a foreign currency in a trust or customer's account, maintain a trust or customer's account with a custodian outside Singapore. This custodian will be appropriately licensed, registered or authorised to conduct banking business in the respective jurisdiction in which the account is maintained. In such case, you understand that the laws and practices relating to trust accounts or customer's in the relevant jurisdiction may differ from the laws and practices in Singapore. Such differences mean that your monies may not enjoy the same level of protection as accorded to monies that are held in Singapore. Depending on the jurisdiction, this may affect your ability to recover the funds deposited in the trust or customer's account. 7.3 You acknowledge that where your monies are held with such bank, Custodian, other financial institution and/or otherwise passed on to an Intermediary, as described in Clause 8.1 below, the manner in which your monies may be held in different entities may be different. 7.4 In addition, we may hold monies received on your account in an omnibus trust or customer's account together with monies that we hold for other customers. This means that such monies in the trust or customer's account will be commingled with the monies of our other customers. The risks of this commingling is that it is administratively and operationally difficult, if not impossible (in view of the constant fluctuation of the aggregate balance in such account), to account separately for each of our customers' respective interest due on their respective cash balances in the omnibus customer account as interest will be received on an aggregate basis. 7.5 In the event of insolvency of the bank, custodian or other financial institution holding the omnibus trust or customer's account, you understand that you may ...
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YOUR MONIES. 7.1 You will deposit your monies directly into a trust account as specified by us. We shall only accept monies from you which are received from bank accounts belonging to you. If we are not satisfied that the monies deposited by you came from bank accounts belonging to you, we shall refund such monies to you, subject to Applicable Laws. This trust account will be held on our behalf by a trustee which in turn will hold a bank deposit account with a bank licensed under the Financial Services Act or such other financial institutions permitted under the relevant regulations. 7.2 We may hold monies received on your account in an omnibus client trust account together with monies that we hold for other clients. This means that such monies in the trust account will be commingled with the monies of our other clients. The risks of this commingling is that it is administratively and operationally difficult. There are limited ways to determine the intent of clients involved on the mutualisation of risks in view of the constant fluctuation of the aggregate balance in such account, to account separately for each of our clients' Your money is maintained by us in an omnibus trust account, which is an account for all our clients' monies. There are risks involved in such an arrangement, and your monies may not be subject to the same protection as that conferred on monies held on a segregated basis. The trust account will be maintained with Pacific Trustees Berhad, a Malaysian licensed trustee, which in turn will hold a bank deposit account with Citibank Berhad. If you make investments into certain portfolios, we may also hold your money together with the monies of our other clients in an omnibus trust account to be maintained by Pacific Trustees Berhad. Please see the clause below which explains how your monies will be transferred and held by our brokers, custodians and other intermediaries when we arrange for Investments to be purchased.
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YOUR MONIES. 9.1 You will deposit your monies (“Contribution”) directly into an account as specified by us. This account will be held in our name for clients by a commercial bank in Thailand and your deposited monies may later be transferred to an omnibus account for customers opened and maintained with the custodian of the Private You will deposit your monies into our customer account at a commercial bank in Thailand. We will then hold your monies, together with monies of our other customers, in an
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