Financial Instruments Account definition

Financial Instruments Account means the financial instruments account (“compte d’instruments financiers”) within the meaning of Article L. 431-4 of the French Monetary and Financial Code (Code monétaire et financier) (as modified by the ordonnance no. 2005-171 dated 24 February 2005) opened in the name of the Pledgor in the books of the Account Holder, as set out in Schedule 1.

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Financial Instruments Account means the administrative record or, as the case may be, any administrative records opened in the books of the Custodian in the name of and in favour of the Fund, reflecting the holding and administration of the Financial Instruments.

Financial Instruments Account means a register or account maintained by an intermediary or a CSD to which financial instruments may be credited or debited;

Examples of Financial Instruments Account in a sentence

For the avoidance of doubt, the parties hereto acknowledge that subject to Clause 8.1, the Pledgor shall be free to apply and use at its discretion any such amounts, and such amounts shall only be credited to the Bank Account when, and if, required under Clause 8.1. The Bank Account shall be deemed to be an integral part of the Financial Instruments Account as from the date of execution of the Statement of Pledge.
Financial Instruments Account – an account opened by the Bank for the custody and accounting of the Client’s Financial Instruments which are under the Management.
Agreement on Administration of Financial Instruments Account – Agreement on Administration of Financial Instruments Account in the Luminor Trading Platform.
Documents – as it is described in the Agreement on Administration of Financial Instruments Account.
The Financial Instruments Account is used exclusively for holding the Financial Instruments owned by the Investor and for the record-keeping of transactions.
Investment Accounts – the Cash Account and the Financial Instruments Account.
Each Financial Instruments Account will be held in accordance with the principles laid down in article 16 of Directive 2006/73/EC.
Unless otherwise agreed with the Client, the Client shall not have any right to specific Financial Instruments, but will instead be entitled to require the Custodian to deliver (uitleveren) to the Client, or to a third party indicated by the Client, Financial Instruments of the type standing to the credit of any Financial Instruments Account of the Client.
Changes are published on the Bank’s website ▇▇▇.▇▇▇▇▇▇▇.▇▇▇ under Section Documents&Forms/Financial Instruments Account Applications/Open Financial Instruments Account.
The moment when the Client actually obtains the investment gold serves as a condition for the Bank to delete the entry on the Financial Instruments Account concerning the right to title over the investment gold.

More Definitions of Financial Instruments Account

Financial Instruments Account has the meaning given to that expression in clause 6.1; Fund : one or more funds managed by the Manager, as defined in the “Wet op het financieel toezicht”; Incident : if the Manager has been contacted, as described under clause 16.2 b., and the situation has not sufficiently improved, and the status of the Escalation Event has been changed to an incident; Income Distribution : review to determine whether the income of a Fund is applied in accordance with the Regulations and the Conditions of a Fund;

Financial Instruments Account means the financial instruments account (compte d'instruments financiers) opened and maintained by the Financial Instruments Account Holder in its books in the name of the Pledgor.

Financial Instruments Account has the meaning set forth in Clause 2.1.1 below;

Financial Instruments Account means the account or, as the case may be, any of the accounts, designated by the Client, held with the Custodian in the name of the Client, reflecting the Client's holdings in Financial Instruments held for such Client by the Custodian, AEBB and/or AGCS any Subcustodian or a Depositary;