Account Assets definition

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

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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).

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.

Examples of Account Assets in a sentence

The Client is responsible for reimbursing Cube for all reasonable and documented expenses related to the operation of the Account, payable from the Account Assets.
The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets that are not Account Assets.
Upon and as of the Effective Date, Cube (the “Asset Manager”) (and, where applicable, any Asset Manager Affiliate) shall have sole responsibility and authority with respect to the discretionary asset management of the Account Assets and, as herein provided.
The Client shall notify the Asset Manager (as defined in the Agreement) of its intention to contribute Available Assets to be designated and maintained as Account Assets held in the Account three Business Days (as defined below) in advance of such contribution.
Liquidation of Account Assets may be required for any withdrawal by the Client during the term of this Agreement and notice shall be given as soon as possible and, in any event, at least five Business Days in advance.

More Definitions of Account Assets

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

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

Account Assets shall consist of (a) certain cash net proceeds or in-kind contributions of assets in connection with the offering of the Client’s securities in accordance with that certain Securities Purchase Agreement (the “Purchase Agreement”), dated on or around September 1, 2025, between the Client and each purchaser identified on the signature pages thereto (the “Capital Raise”); (b) any additional cash proceeds or in-kind contributions of assets designated as “Account Assets” in accordance with this Section 2, in each case which the Client agrees it has placed or will place into the Account; and (c) all investments thereof, proceeds of, income on and additions or accretions to same, including all assets which are or were in the Account, but which are staked from time to time in accordance with this Agreement. The (x) Capital Raise, (y) cash proceeds or in-kind contributions the Client receives in connection with additional capital raises, the stated use of which is to further the Digital Asset Strategy and (z) additional available assets placed in the Account (collectively, the “Available Capital”) shall be contributed to the Account in accordance with Section 13(g). The Client shall notify the Asset Manager of its intention to contribute Available Capital to be designated and maintained as Account Assets held in the Account three business days in advance of such contribution. Liquidation of Account Assets may be required for any withdrawal by the Client during the term of this Agreement and notice shall be given as soon as possible and, in any event, at least five business days in advance. The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets not Account Assets.

Account Assets means, collectively, with respect to Accounts or CoBank Accounts (as defined in the Collateral Agreement), as the case may be, all such Accounts or CoBank Accounts, together with (a) all right, title and interest in and to all contracts that relate to any of such accounts; (b) all security interests or liens and property subject thereto from time to time purporting to secure payment of any of such accounts, whether pursuant to the contracts related to such accounts or otherwise; (c) all UCC financing statements covering any collateral securing payment of any of such accounts; (d) all guarantees and other agreements or arrangements of whatever character from time to time supporting or securing payment of any of such accounts whether pursuant to the contracts related to any of such accounts or otherwise; (e) all interest in the merchandise, goods, products or other property (including any that is returned), if any, the sale of which gave rise to any of such accounts; and (f) all proceeds of the foregoing.