Rebalance Trading System Sample Clauses

Rebalance Trading System. Introducing Firm will periodically rebalance Client’s Account so that the Sub-Accounts remain invested in accordance with the target allocation within established guidelines. For Customized Blends only, you may opt out of rebalancing by checking the box. Program Fee As a result of the different fees associated with the different Investments available in the DMA Program, your fee rate may vary quarter to quarter based on the current value of assets in each strategy at the end of each quarter. Unless indicated below, Client agrees to pay Introducing Firm the fees described below from this Account. Standard Fee* Contracted Fee*
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Rebalance Trading System. Client understands that the Target Allocation among the Funds selected applies at the time the Program is established. Unless otherwise specified, Client’s Account will default to an annual automatic rebalance. Additions to and withdrawals from the Account will generally be allocated based on the Target Allocation. Fluctuations in the market value of assets, as well as other factors, however, will affect the actual allocation in the Account at any given time. The rebalance trading system ("Rebalance Trading System") maintains Client's Account in conformance with Client's model and fund targets. The Rebalance Trading System will periodically or on demand review Client's Account and, subject to certain minimum constraints, will initiate rebalancing of Client's Account by creating sell and buy transactions if any funds in Client's Account vary by more than 40% (30%, for retirement accounts) from the Target Allocation. These percentages may be changed without notice to the Client. If Client so directs, whenever deposits of cash or FundSource Funds are made to or withdrawals of cash or FundSource Funds are taken from Client's Account, the Rebalance Trading System may be used to allocate the contribution or withdrawal among the funds in the Account based on the fund targets specified for the Account. If the Account is managed pursuant to a Customized Blend, Client may opt out of auto-rebalancing by checking the applicable box on the Customized Blend Form or by any other method approved by Introducing Firm.

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