Client Funds Company definition

Client Funds Company means Octopus Cards Client Funds Limited, whose Articles of Association provide that its function is to hold and deal with Card Funds in accordance with these Conditions of Issue and PSSVFO;
Client Funds Company means Octopus Cards Client Funds Limited, whose Articles of Association provide that its function is to
Client Funds Company means Octopus Cards Client Funds Limited, whose Articles of Association provide that its function is to hold and deal with Card Funds in accordance with the Conditions of Issue and Payment Systems and Stored Value Facilities Ordinance (“PSSVFO”);

Related to Client Funds Company

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Deploying parent means a service member, who is deployed or has been notified of impending deployment and is:

  • Fresh Funds means funds that: