Common use of Accruals Clause in Contracts

Accruals. 15.1 All cash accruals received in respect of investments, including dividends will be paid into the Client’s bank account detailed in part B of this Agreement or as amended from time to time and in accordance with regulatory requirements.

Appears in 10 contracts

Samples: www-uk.computershare.com, www-uk.computershare.com, www-uk.computershare.com

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Accruals. 15.1 14.1 All cash accruals received in respect of investments, including dividends will be paid into the Client’s bank account detailed in part Part B of this Agreement or as amended from time to time and in accordance with regulatory requirements.. 15 INTEREST ON FUNDS DEPOSITED INTO CLIENT TRUST ACCOUNT FOR PURCHASE OF SECURITIES

Appears in 3 contracts

Samples: www-uk.computershare.com, www-uk.computershare.com, www.georgeson.com

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