Account Assets Clause Samples
Account Assets. The “Account Assets” shall consist, at the discretion of of the Client, (a) cash net proceeds of the offering of the Client’s securities in accordance with Section 4.7 of that certain Securities Purchase Agreement, dated on or around May 26, 2025, between the Client and each purchaser identified on the signature pages thereto (the “Initial Capital Raise”) and (b) any additional cash proceeds designated as “Account Assets” in accordance with this Section 2, in each case which the Client agrees it has placed or will place into the Account, as well as all investments thereof, proceeds of, income on and additions or accretions to same, including all assets which are or were in the Account, but which are staked from time to time in accordance with this Agreement. The (x) cash proceeds of the Initial Capital Raise, (y) cash proceeds the Client receives in connection with additional capital raises, the stated use of which is to further the ETH Strategy and (z) additional available assets placed in the Account (collectively, the “Available Capital”) shall be, at the Client’s discretion, contributed to the Account in accordance with Section 13(g). The Client shall notify the Asset Manager of its intention to contribute Available Capital to be designated and maintained as Account Assets held in the Account three business days in advance of such contribution. Liquidation of Account Assets may be required for any withdrawal by the Client during the term of this Agreement and notice shall be given as soon as possible and, in any event, at least five business days in advance. The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets not Account Assets.
Account Assets. The Accounts Amount.
Account Assets. The “Account Assets” shall consist of Eligible Assets (as defined in the Investment Guidelines), which the Client has placed or will place into the Account, as well as all investments thereof, proceeds of, income on and additions or accretions to same, including all assets which are or were in the Account, but which are staked or liquid staked from time to time in accordance with this Agreement and all staking rewards resulting from such staked assets. From time to time, the Client may place additional assets in the Account or direct that additional assets be placed in the Account, in each case in a manner consistent with the Investment Guidelines and for the purpose of furthering the ETH Focused Strategy. The Client shall promptly notify the Asset Manager of any such additional assets placed into the Account. The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets not Account Assets.
Account Assets. A. Managed Assets - Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Agreement:
B. Unmanaged Assets - Client also deposited with the Custodian the following assets which are not to be managed under this Agreement:
Account Assets. The assets that you wish Wealth Management Solutions LLC, to manage at this time are listed on the attached statement. (Please attach a custodial or other inventory of assets)
Account Assets. The initial assets that Client intends to be included in the Account and managed by Advisor are listed on the attached statement.
Account Assets. Each Account will consist of the contributions received on your behalf under this Agreement, the investments made with such contributions and the earnings on them. All Account assets are held and adminis- tered by us as a non-discretionary, directed Custodian under the terms of this Agreement.
Account Assets. The assets to be managed under this Agreement and any Unmanaged Assets will be held by: [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***]
Account Assets. The assets that you wish Advisor to manage at this time are listed on the attached statement. Please attach an inventory of assets, if applicable.
Account Assets. The “Account Assets” shall consist of the cash net proceeds of the offering of the Client’s securities in accordance with Section 4.7 of that certain Securities Purchase Agreement, dated on or around April 23, 2025, between the Client and each purchaser identified on the signature pages thereto, which the Client agrees it has placed or will place into the Account, as well as all investments thereof, proceeds of, income on and additions or accretions to same, including all assets which are or were in the Account, but which are staked in from time to time in accordance with this Agreement. The Client shall place in the Account cash proceeds the Client receives in connection with additional capital raises the stated use of proceeds of which is to further the Solana Strategy, and may from time to time place additional assets in the Account, or direct that additional assets be placed in the Account. The Client shall promptly notify the Asset Manager of any such addition. Liquidation of Account Assets may be required for any withdrawal by the Client during the term of this Agreement and notice shall be given as soon as possible and, in any event, at least five business days in advance. The Client acknowledges that the Account Assets may constitute only a part of the assets of the Client, and that the Asset Manager may act without regard to or consideration of any other assets that may from time to time be held by the Client and shall have no responsibility, duty or liability with respect to any assets not Account Assets.