Client Investment Account definition

Client Investment Account means the client account we open for you in order to administer these Terms and
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Client Investment Account means the client account we open for you in order to administer these Terms and Conditions and your investment in your Shares (i.e. the Housa);
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Client Investment Account means the client account we open for you in order to administer these Terms and Conditions and your investment in your Loan Notes (i.e. the Fortress Bond);
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Examples of Client Investment Account in a sentence

  • Castle Trust Management will maintain the Client Investment Account.

  • All communications and payments will be sent by us to the address of the first named holder as stated on the Client Investment Account.

  • The Bank shall be a trustee of the Client Investment Account under this Agreement.

  • This shall mean a document prepared by ACL at the end of the Investment Horizon, a time when all the securities in the Portfolio of the Client are sold and the sale proceeds are deposited in the Client Investment Account.

  • ACL and the Bank hereby undertake to hold in complete and strict confidence all information about the Client Account Holder and the Client Investment Account and may disclose such information to its respective representatives, employees and officers with a bona fide need to know such confidential information, but only to the extent necessary to evaluate or carry out the proposed transaction.

  • In case of sale of securities, the Bank shall, on receipt of cheque in the name of Client Account Holder, along with the invoices and Invoices Compilation List, deposit the cheque in the Client Investment Account.

  • The moisture sorption isotherm of NRS and each modified starch showed that EMC increased slowly with increasing in environment aw up to 0.54, beyond which there is abrupt rise in moisture in film samples.

  • A prospective juror expressing any of the areas of actual bias should be excluded so that a party is not required to go beyond that party’s burden of proof in catering to a prospective juror’s beliefs.

  • Similarly, any cash dividend received from any of the companies in the Portfolio shall also be deposited by the Bank in the Client Investment Account of the Client.

  • This shall mean the ACL Client(s) who have opened a Client Investment Account with the Bank under this Agreement.

Related to Client Investment Account

  • Investment Account As defined in Section 3.12(a).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • 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.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Holding Account means an account:

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.