Account Documents. The Client agrees to access and review documents generated by Graybridge or the designated Custodian pertaining to their Account or the Service. Any discrepancy or unauthorized activity must be reported to Graybridge and/or the Custodian. Graybridge may consider all trade confirmations, account statements, tax forms, invoices or other documents accepted unless otherwise notified within seven (7) days of receipt. Due to the volatile nature of the financial markets, Client is solely responsible for any loss resulting from Client's failure to notify Graybridge and/or the Custodian of any discrepancy or unauthorized activity within seven (7) calendar days. Trade Confirmations The designated Custodian will generate trade confirmations for transactions that occur in the Client’s Account at the end of the day in which the transactions occur. Clients with individual account types will be able to download trade confirmations through our Platform. Otherwise, these documents can be obtained from the designated Custodian’s website or mobile application.
Account Documents. Without thirty (30) days' prior written notice to the Agent and the execution and delivery of Financing Statements reasonably satisfactory to the Agent, remove the billing and related records relating to Accounts from the locations set forth on SCHEDULE 4.7.
Account Documents. You will receive the following documents from us provided by your Portfolio Manager at the time of account opening: New Account Application Form Account Agreement & Disclosure Document booklet Making a Complaint A Guide for Investors How Can I Get My Money Back? A Guide for Investors How IIROC protects investors brochure Canadian Investor Protection Fund brochure Any other documents that you signed in the course of account opening and operation You will also receive other documents, forms and agreements from your Portfolio Manager.
Account Documents. The Account Assignments, duly executed and delivered by Borrower and Guarantor, as applicable;
Account Documents. The following documents govern your Account with us:
Account Documents. This Agreement does not supersede any of the documents, agreements or terms and conditions now or hereafter governing your Account(s), including, without limitation, your resolutions, signature card(s), terms and conditions and account disclosures (collectively, the “Account Documents”). All Account Documents shall remain in full force and effect after execution of this Agreement.
Account Documents. (a) Within [*******] days after each Closing Date [**********], Seller shall provide to Buyer with respect to the related Account of the Receivables purchased by Buyer [**********]. Within [**********] days after the applicable Closing Date, and [**********] Seller shall [**********]. Upon request, and [**********], Seller shall provide to Buyer [**********].
Account Documents. With respect to all Account Documents, and notwithstanding the purchase of such Account Documents by Household Bank as of the Closing Date, any Account Documents retained by Sellers post-Closing shall be held as bailee for the sole benefit of Household Bank, pursuant to the Servicing Agreement.
Account Documents. 95 6.28 No Inconsistent Transactions or Agreements..............................................................95 6.29 Fraud and Abuse.........................................................................................95 6.30
