Client and Funds Clause Samples
The 'Client and Funds' clause defines the responsibilities and procedures related to the handling, management, and use of client funds within the context of the agreement. Typically, this clause outlines how client monies are to be received, held, and disbursed, specifying whether funds are kept in separate accounts, how interest is handled, and under what circumstances funds may be released or returned. By establishing clear rules for the treatment of client funds, this clause ensures transparency, protects client assets, and helps prevent disputes or mismanagement regarding financial transactions.
Client and Funds. The Vantagepoint Funds Vantagepoint Investment Advisers, LLC Attention: Legal Department c/o ICMA Retirement Corporation ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Columbus Circle Investors ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Each party may change its address by giving notice as herein required.
Client and Funds. The Vantagepoint Funds Vantagepoint Investment Advisers, LLC Attention: Paul Gallagher, Legal Department c/o ICMA Retirement Corporation 777 North Capitol Street, NE, Ste. 6▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇-▇▇▇▇ Fax: 202-962-4601 Subadvi▇▇▇: Legg Mason Capital Management, Inc. 100 Light Street ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Chief Operating Officer Fax: 410-454-5372 Each party may change its address by giving notice as herein required.
Client and Funds. The Vantagepoint Funds Vantagepoint Investment Advisers, LLC Attention: Legal Department c/o ICMA Retirement Corporation ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Mondrian Investment Partners Limited ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 5th Floor London EC2V 7JD United Kingdom Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Each party may change its address by giving notice as herein required.
Client and Funds. The Vantagepoint Funds Vantagepoint Investment Advisers, LLC Attention: Legal Department c/o ICMA Retirement Corporation 777 North ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇-▇▇▇▇ ▇▇▇: ▇▇▇-962-4▇▇▇ ▇▇badviser: Calamos Advisors LLC 2020 Cala▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇n: Client Relationship Management Fax: (630) 245-▇▇▇▇ ▇▇▇▇ ▇▇rty may change its address by giving notice as herein required.