Common use of Client Assets Clause in Contracts

Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to Manager in writing.

Appears in 6 contracts

Sources: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement (Franklin Resources Inc)

Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to the Manager in writing.

Appears in 1 contract

Sources: Investment Management Agreement (Franklin Resources Inc)

Client Assets. Client is the sole owner of all assets in the Account and and (i) there are no restrictions on the transfer, sale sale, disposition, or public distribution of any such assets assets, and (ii) no option, lien, charge, security or encumbrance Lien exists over such assets, except as disclosed to Manager in writing.

Appears in 1 contract

Sources: Investment Management Agreement

Client Assets. The Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to Manager the Advisor in writing.

Appears in 1 contract

Sources: Investment Advisor Agreement

Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance encum- brance exists over such assets, except as disclosed to Manager in writing.

Appears in 1 contract

Sources: Investment Management Agreement