Examples of Client Funds Account in a sentence
The Client has no interest in or claim over the funds Direct FX lodges with its counterparties that have been withdrawn from the Client Funds Account to secure funding arrangements, nor in any contracts held with those counterparties.
On termination, and once all sums actually or potentially due from you to investor(s) and all fees, costs and expenses otherwise due under these Issuer Terms have been paid in full and cleared funds, we will credit your bank account with any funds left to your credit in the Fundaztic Client Funds Account or send a cheque to the address last provided by you.
Where you have requested for any funding as described in clause 6.5A of these Issuer Terms, you will be required to ensure that the Fundaztic Client Funds Account contains the requisite Pre-Disbursement Amount (comprising the Origination Fee, stamp duty payable on such funding and bank remittance charges, if any) once the Funding Request has been listed on the Platform.
Settlement obligations 9.1 You must deposit full payment for all buy orders in our Client Funds Account by no later than midday on the second Business Day after the date of the contract note.
As stated in clause 8.2(c) hereinabove, we will collect the Origination Fee from you by: (a) deducting upfront the amount thereof from the funded amount before it is transferred to you, or (b) debiting upfront the amount thereof from the Fundaztic Client Funds Account before the funded amount is transferred to such third party authorized by you, as the case may be.
For our mySTART service you can also direct credit to the CIP Nominees No 1 Limited Client Funds Account as follows: Account Name: CIP Nominees No 1 Limited Client Funds Account Bank and Branch: ANZ Bank New Zealand Limited Cnr Spring and Grey Streets, Tauranga Account Number: 06 - 0433 - 0566827 – 000 We do not accept payment by cash.
The NZX Rules specify the requirements for the operation of an HHG Client Funds Account by the Trading Participant.
For the avoidance of doubt, this clause does not apply to any Cash Management Account.7A.2 Under the NZX Rules, Jarden may also use aDepository Account as a Client Funds Account.
I am required under section 11(3) of the Government Resources and Accounts Act (Northern Ireland) 2001 to examine and certify the Northern Ireland Child Support Agency Client Funds Account.
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