Client Funds definition

Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.
Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealised or realised profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.
Client Funds means all downpayments, earnest money deposits, or other money related to a conveyance of real estate that is received by a licensee on behalf of a firm or any other person. “Client funds” does not include promissory notes.

Examples of Client Funds in a sentence

  • In the event of our insolvency, Client Funds will be excluded from the assets available to our creditors.

  • The Company reserves its right not to comply with the latter where it is able to demonstrate that, in view of the nature, scale and complexity of its business, and also the safety offered by the third parties referred to herein, and including in any case the small balance of Client Funds that the Company holds, this requirement is not proportionate.


More Definitions of Client Funds

Client Funds means the funds given by a client to a Market Participant Accepting Client Assets to be held by that Market Participant Accepting Client Assets in its Client Funds Account;
Client Funds means money that is paid or/ deposited into the Client Account and held for the Client in segregated client accounts or in segregated accounts with another authorized firm which may be our affiliate.
Client Funds means all down payments, earnest money deposits or other money related to a conveyance of real estate that is received by a broker, salesperson or time-share salesperson on behalf of the broker’s, salesperson’s or time-share salesperson’s principal or any other person. “Client funds” does not include promissory notes.
Client Funds means any money, to which a client is beneficially entitled, received from or on behalf of a client or held by the investment firm on behalf of a client and includes (without limitation)—
Client Funds means the funds considered to belong to the client as defined in the Authorized Persons Regulations.
Client Funds means all cash, securities, receivables, rights, intangibles and any other collateral or assets held by an FCM Clearing Member (i.e., not deposited with the Clearing House) on behalf of its Clients.
Client Funds means the funds paid by the Client into Khwezi’s bank account, for the purpose of holding same as segregated funds in the TPFA Account.