Customer Funds definition

Customer Funds means any investments in client or customer assets identified in the books and records of the Borrower and its subsidiaries whether held in trust accounts or otherwise pursuant to investment policies established by the Borrower and its subsidiaries from time to time.

Customer Funds means cash added to the Membership Card by the Member via a Gaming Machine or a cashier;

Customer Funds means any cash or cash equivalents received by, or on behalf of, an Acquired Company for the purpose of satisfying the obligations of any customer of an Acquired Company; including any such amounts shown on the Most Recent Financial Statements.

Examples of Customer Funds in a sentence

• All relevant funds corresponding to your Available Balance are segregated from our funds and held in the Customer Funds Account in accordance with the safeguarding requirements of the Electronic Money Regulations 2011 by law.

• Cash, securities and other collateral (collectively, Customer Funds) required to be held in one type of account, e.g., the Customer Segregated Account, may not be commingled with funds required to be held in another type of account, e.g., the 30.7 Account, except as the CFTC may permit by order.

• Where an Available Balance remains for more than one year after the date on which this Agreement ends under Clause 12, we are not required to safeguard the corresponding funds in our Customer Funds Account, but you can still request redemption for up to 6 years.

• Cash, securities and other collateral (collectively, Customer Funds) required to be held in one type of account, e.g., the Customer Segregated Account, may not be commingled with funds required to be held in another type of account, e.g., the 30.7 Account, except as the Commission may permit by order.

• Commission Rule 1.25 authorizes FCMs to invest Customer Segregated Funds, Cleared Swaps Customer Collateral and 30.7 Customer Funds in instruments of a similar nature.

More Definitions of Customer Funds

Customer Funds means the digital assets, fiat currency, or other property deposited by a digital asset customer.

Customer Funds means any investments in client or customer assets identified in the books and records of the Issuer and its Restricted Subsidiaries whether held in trust accounts or otherwise pursuant to investment policies established by the Issuer and its Restricted Subsidiaries from time to time.

Customer Funds means the funds maintained in the custodian account;

Customer Funds all readily identifiable cash and Cash Equivalents amounts (a) belonging or owing to a Loan Party’s customers and/or their payees and (b) that Borrower accepts as agent of a payee as defined by the laws of the state in which this occurs.

Customer Funds means money deposited by Customer via Tatrym Platform for the purposes of trading Instruments.

Customer Funds means all money, securities, and prop- erty received by any commodity futures market operator or by a clearing organisation from, for, or on behalf of customers or option customers—

Customer Funds means sums of funds received in exchange for electronic money that has been issued; “Cybersecurity” has the meaning assigned to the term in the Cybersecurity and Cybercrimes Act, 2021;