Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.
Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.
Client Account means an Invesco Fund (with respect to Covered Persons other than Independent Directors/Trustees), a separately managed account, a personal trust or estate, an Employee benefit trust or any other account for which an Invesco NA Adviser provides investment advisory or sub-advisory services. For Independent Directors/Trustees, “Client Account” shall mean the Invesco funds they oversee.
Examples of Client Account in a sentence
Name: Mainspring Nominees Limited, Westminster MNL (OXCP) Client Account SW1E 6RA Reference: OCG (Customer name)* To pay by cheque: Make payable to ‘Mainspring Nominees Limited /OCG’ and enclose with your application.
More Definitions of Client Account
Client Account means any account for which the Firm provides services, including investment advice and investment decisions.
Client Account means any account which receives investment advisory services from Epoch for a fee.
Client Account means the exclusive personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Company’s Online Trading System, the balance of the Client money and deposit/withdrawal transactions of the Client money.
Client Account means any investment management account or fund for which any of CMA, Banc of America Investment Advisors, Inc., Bank of America Capital Advisors, LLC, or BACAP Alternative Advisors, Inc. acts as investment advisor or sub-advisor.
Client Account means any investment management account or fund for which CWAM acts as investment advisor or sub-advisor.
Client Account means, for the purposes of an Allocation and Allocation Report, any account or subaccount that is not owned or controlled by the Industry Member.
Client Account means an Invesco Fund, a separately managed account, a personal trust or estate, an employee benefit trust or any other account for which an Invesco NA Adviser provides investment advisory or sub-advisory services.