Portfolio Account means the account created to hold funds (=free equity) available to be invested into a Strategy.
Portfolio Account means the account so designated and established by Section 4.1 of this Indenture.
Portfolio Account means the account reflecting the Financial Products and krugerrands (if applicable), held by you, through a Share Investing account and the word “Portfolio” shall have a corresponding meaning; FNBGF V1.0 24.05.21 MC.12847
Examples of Portfolio Account in a sentence
Portfolio Account, on the other hand, is an account where the transactions executed by the Member for its own portfolio are monitored.
Operation dates and value dates applied to operations on your Client Portfolio Account are provided on your periodic statement which is available to you at any time through your Client Portfolio Account.
Cash and income is credited to your Client Portfolio Account cash account.
Through your Client Portfolio Account you will have the ability to generate on demand account statements containing account value, cash balance and details of security transactions.
A Client Portfolio Account is not permitted to become overdrawn but should it do so debit interest will be charged to your Client Portfolio Account at a rate of 2% over Base Rate (or equivalent for another currency).
More Definitions of Portfolio Account
Portfolio Account means the segregated client account(s) to be maintained by Blominvest pursuant to Clause 6 hereof for the purpose of management and administration of the Portfolio.
Portfolio Account. Means the client's KFH Trade account opened with the Company for online trading via the (xxxxxxxx.xxx) website, and includes the set of cash, securities and any other assets owned by the client and acceptable to the Company that are deposited on initiating the agreement, and on which the client trades through the account in Islamic Shariah-compliant areas and whatever changes that take place thereon at any later date; including, but not limited to (buying, selling, depositing, withdrawal, transfer) as a result of the client's trading, in addition to the profits and dividends generated by the portfolio components, as well as any other amounts that will all be subject to the same terms of this agreement, and any amounts resulting from Shariah-compliant credit facilities arranged by the company for the benefit of the client or arranged by the client himself, all subject to the same terms of this agreement. لوادتلل كتيب – لوادتلا تامدخ ةيقافتإ )ةماعلا ماكحلأاو طورشلا( ةيساسأ فيراعت .1 ì ددمو نلìددكو ,اددو ماو لأووددشلا اìددهو و واوددتلا ةيقافتإ صخلم لمشتو :ةيقافتلإا • .ىوخأ تاقحلم يأو وباس حتف بلط .ليمعلل اهيف اهتاموخ وير تب ةكوشلا , قت ةلود يأ اهب وصقي :ةلودلا • ةدددهجلا ادددهب ودددصقي ةددد يعملا اودددلقلا ندددفو وادددي لاو ادددملا لا دددقأ ةدددئيه :ةةةةئيهلا • .ةلوولاو ءاطق لاو ةيلاملا لا قلأل صخولا راوصإو ميظ تب , قت نتلاو ةفوشملا ددفا م بددلطو ,وددقت ي عم وأ نعيقط صخش لك هو وصقي :رمثتسملا وأ ليمعلا • .اووتولإا وقع نوووت لإ واوت باس حتفل ةكوشلا لقق نم هيلع ةددص اددقثي – نو واددقلا هلوددش اددك ادديأ – نددص يأ اددهب وددصقي :ةةةيلاملا قرا ولأا • ةعيوددشلا ,اددو أو ميلاددعت فو وةئيهلا نم صيخوتب واوتلل ةلباق ةيلي مت ةيلمع نف .ةيعوشلا ةواقولا ةئيه نم ةومتعملا ةيملاقلإا ةكوددشلا ىوددل لدديمعلل ل ددتفملا واوددتلل نددتيب باددس ندد عت : اةةسحلا / ةةةظفحملا • )xxxxxxxx.xxx) ندددوووت للإا تدددق ملا ودددقع ˝اددديوووت لإ هددديلع واودددتلا يودددجيو لدديمعلل ةددك لمم ىوددخأ ددصأ ةدديأو ةدديلاملا لرا وماو وددق لا ةددع مجم ددلع لمتددشيو وددقع اددهيلع واوددتلاو لدديمعلا , ددقيو وددقاعتلا ةددياوب ودد ع اهعاودديإ متددي ةكوددشلا اددهلققت متددي اددمو وةيملاددقلإا ةعيوددشلا ,اددو أو ميلاددعت تددم ةددقفا تملا تdاددجملا نددف باددسحلا – ءوا ددش)وصحلا d اددثملا ليقددق ددلع دد d قيراددت يأ نددف توا ددييات نددم اددهيلع لادددد رما ددددلإ ةفاددددضإ ولدددديمعلا واوددددت ةددددجيتو )لددددي حت – بحددددق – اودددديإ – تدددديب تدددضختق ىودددخأ لادددقم ةددديأ نلìدددكو وةدددظفحملا تادددو وم ندددع ةدددجتا لا تادددعيز تلاو تلايهددددست نددددع ةددددجتاو لاددددقم يأ نلìددددكو ةدددديقافتلإا اìدددده لأوو...
Portfolio Account means, for purposes of this Official Statement, the Portfolio Accounts so designated and established by the 2015A Bond Indenture and the 2015B Bond Indenture for the Series 2015A Bonds and the Taxable Series 2015B Bonds, respectively.
Portfolio Account means, for purposes of this Official Statement, the Portfolio Accounts so designated and established by the 2017A Bond Indenture and the 2017B Bond Indenture for the Series 2017A Bonds and the Taxable Series 2017B Bonds, respectively.
Portfolio Account means the segregated client account)s( to be maintained by NOMW pursuant to Clause 6 hereof for the purpose of management and administration of the Portfolio. NOMW Capital is authorized and regulated by the Capital Markets Authority to conduct securities business in the Kingdom of Saudi Arabia. NOMW’s registered business address in the Kingdom of Saudi Arabia is at P. O. Box 7795, Riyadh 12334. Objectives and constraints on investment First: The client’s investment objectives are set out in the form issued by the company known as Know Your Client, to be filled by the Client as part of the account opening procedures enclosed in this Agreement. Second: This agreement relates exclusively to investment products and local securities listed on the stock market In the Kingdom of Saudi Arabia or in any financial market in any other country as agreed upon signature of this Agreement or at any time thereafter. Agreement and client classification: This Agreement constitutes a legally binding document on which NOMW is bound to provide services specified in the Agreement )Restricted Securities Services( to Client and the provisions of this Agreement shall apply to each transaction to the client, and the client confirms that he is acting as a principal and not an agent or any other status on behalf of another person in its transactions with NOMW )excluding guardianship and trusteeship(, and for the purpose of fulfilling the provisions of the Financial market institutions for them, NOMW will classify and treat the client either as an agent or as an execution agent only or counterparty. This Agreement is subject to the following:
Portfolio Account means, for purposes of this Official Statement, the Portfolio Accounts so designated and established by the Bond Indenture for the Bonds.
Portfolio Account means a ledger account within the Account maintained by CapitalFX for the recording of the securities balances of securities which are Assets. Public Information means public and other media statement or statements to investors in Client or in the Scheme made by or on behalf of Client in relation to the affairs of Client, the Scheme or the Offer. Receiver includes a receiver or receiver and manager.