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.

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