Examples of Segregated Asset Accounts in a sentence
The terms “Segregated Asset Accounts” and “Contracts” of the Company include any existing Segregated Asset Accounts and Contracts (as listed below) as well as any Segregated Asset Accounts and/or Contracts created subsequent to the date hereof, that offer Designated Portfolios.
The term “Segregated Asset Accounts” and “Contracts” of the Company include any existing Segregated Asset Accounts and Contracts (as listed below) as well as any Segregated Asset Accounts and/or Contracts created subsequent to the date hereof, that offer Designated Portfolios.
Such Segregated Asset Accounts as determined by the Company from time to time.
The Securities Intermediary shall be entitled to establish sub-accounts of the Covered Accounts and the Segregated Asset Accounts as may be necessary for the administration of the Covered Accounts and the Segregated Asset Accounts.
The following methods were used to estimate the fair values of financial assets and financial liabilities: Financial Assets Assets For Which Carrying Values Approximate Fair Values: The carrying values of Cash and Cash Equivalents, Accounts Receivable and Accrued Interest, and Assets Held in Segregated Asset Accounts approximate their fair values.