Client Accounts definition

Client Accounts means the Funds, any private investment funds advised by the Adviser, and any outside private account for which the Adviser serves as investment adviser and in which the Adviser (and persons associated with the Adviser) has no ownership interest, direct or indirect (other than as a shareholder of the Funds or as a member, partner or shareholder of any private investment funds advised by the Adviser).
Client Accounts means any securities account or polio in which an employee has any direct or indirect influence or control for his or her own benefit or for the benefit of his or her spouse or others, as well as any account of the employee’s spouse, minor children or other relatives residing with the employee whether or not the employee has any influence or control over such account.
Client Accounts means the Funds, any private investment funds advised by the Firm, and any outside private account for which the Firm serves as investment adviser and in which the Firm (and persons associated with the Firm) has no ownership interest, direct or indirect (other than as a shareholder of the Funds or as a member, partner or shareholder of any private investment funds advised by the Firm).

Examples of Client Accounts in a sentence

  • The Fund acknowledges that one or more Client Accounts and Affiliated Accounts may at any time hold, acquire, increase, decrease, dispose of or otherwise deal with positions in investments in which the Portfolio Manager Account may have an interest from time to time, whether in transactions which involve the Portfolio Manager Account or otherwise.

  • Information on different types of Client Accounts appear on our Website or upon request.

  • A minimum amount may be required for certain types of Client Accounts as determined and mended by the Company in its discretion from time to time.

  • The Fund acknowledges that the Portfolio Manager or one or more of its affiliates has investment responsibilities, renders investment advice to and performs other investment advisory services for other individuals or entities ("Client Accounts"), and that the Portfolio Manager, its affiliates or any of its or their directors, officers, agents or employees may buy, sell or trade in any securities for its or their respective accounts ("Affiliated Accounts").

  • The Company in its discretion may change the Underlying Assets available for Swap free Client Accounts.


More Definitions of Client Accounts

Client Accounts means accounts of any persons who receive from the Adviser investment advice, recommendations, research or analyses concerning securities and from whom the Adviser receives compensation. This definition is intended to include participants in the GSA Program and any pooled vehicle including, but not limited to, any registered investment company (a “Fund” or “Trust” as defined below”).
Client Accounts means all accounts or other established business relationships with every Client to whom Franchisee, through the operation of the Business, has provided staffing services or related products or services during the 2 year period prior to the termination or expiration (without renewal), or that placed a Job-order for the services offered by Franchisee during the 90 day period prior to the termination or expiration.
Client Accounts shall include all open and closed deposit and loan accounts on the BISYS System.
Client Accounts means the business accounts between Seller and any client of Seller, including, without limitation, any Person who or which is provided any Company Business by Seller as of the Closing Date, regardless of whether such services are provided by, or through the Licenses of, Seller (or any of its agents).
Client Accounts means deposit and loan accounts on the BISYS System, including, but not limited to Savings Accounts-Account Base, Time Deposits/ Certificates of Deposits Accounts-Account Base, Transaction Accounts-Account Base (including DDA, MMDA, NOW, SUPER NOW, Money Market), Line of Credit Accounts- Account Base, Mortgage Loans-Account Base, Construction Loans-On Line History, Commercial Loans-Account Base, Installment Loans-Account Base, Adjustable Installment Loans, Commercial Loan Processing, Construction/Commercial Loan Control Accounts-Construction Loans, Construction/Commercial Loan Control Accounts- Commercial Loans.
Client Accounts means the Client bank accounts held at Nedbank and which are set out in clause 3;
Client Accounts shall include, but not be limited to, deposit and loan accounts on the BISYS System, including, but not limited to Savings Accounts-Account Base, Time Deposits/Certificates of Deposits Accounts-Account Base, Transaction Accounts-Account Base (including DDA, MMDA, NOW, SUPER NOW, Money Market), Line of Credit Accounts- Account Base, Mortgage Loans-Account Base, Construction Loans-On Line History, Commercial Loans-Account Base, Installment Loans-Account Base, Adjustable Installment Loans, Commercial Loan Processing, Construction/Commercial Loan Control Accounts - Construction Loans, Construction/Commercial Loan Control Accounts Commercial Loans.