Account Assets definition

Account Assets has the meaning set forth in Section 4.3(a).

Account Assets means the assets in the segregated portfolio plus any assets held in the general account or a separate account to meet the asset maintenance requirements.

Account Assets means all Deposits, Securities, securities entitlements and any other assets held in trust, or in any custody, subcustody, safekeeping, investment management accounts, or other accounts of the undersigned with the Bank or any other custodian, trustee, Intermediary or Clearing System (all of which shall be considered “financial assets” under the UCC).

Examples of Account Assets in a sentence

• Market Value of Account Assets Annual Fee All Assets 0.16% Market Value of Account Assets Annual Fee All Assets 0.17% The Fee shall be paid each calendar quarter in advance commencing on the funding date of the Account or on the date active management of the Account by Manager starts, whichever is later.

• Subject to Section 1.2 of this Agreement, Manager is appointed agent and attorney- in-fact, with full power, authority and discretion to supervise, manage and direct the Account Assets as described herein.

• If there is no activity in your Account (other than periodic interest payments or similar transactions initiated by us) for a prolonged period, as determined by the law of the relevant state (typically the state listed as your Account statement address in our records), your Account may be deemed abandoned, in which case we will turn over the Account Assets in your Account to the appropriate state authority, as required under applicable law.

• Without limiting any other provision of this Agreement, once we have turned over your abandoned Account Assets to the relevant state authority, we will have no further obligation to you with respect to the Account, and you must apply to the relevant state authority to reclaim your property.

• In such capacity, Manager shall be responsible for the investment management of the Account Assets.

More Definitions of Account Assets

Account Assets means the assets and any unrealized income, profit or gain (or loss) from those assets in the Account from time to time. Unless specifically described otherwise, Account Assets shall be valued at market.

Account Assets means all assets and property of any type and description held, controlled and managed by the Manager or its duly appointed agents on your behalf acting as your portfolio manager, including the Balance, and any sums credited to your Investment Account or any sums held in trust by the Manager on your behalf.

Account Assets means Cash Assets together with Investment Assets.

Account Assets means all Deposits, Securities, securities entitlements and any other assets held in trust, or in any custody, subcustody, safekeeping, investment management accounts, or other accounts of the undersigned with the Bank or any other custodian, trustee or Clearing System or held by any Intermediary (all of which shall be considered "financial assets" under the UCC).

Account Assets means the cash or any cash‐equivalent assets held in your Account.

Account Assets means each Account and all cash, Financial Assets, and any other property of every kind that are credited to the Account or otherwise held for Customer pursuant to this Agreement.

Account Assets means separate account assets plus any assets held in the general account or a supplemental account utilized to meet the asset maintenance requirements.