Client Account definition

Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

Client Account means an Invesco Fund (with respect to Covered Persons other than Independent Directors/Trustees), a separately managed account, a personal trust or estate, an Employee benefit trust or any other account for which an Invesco NA Adviser provides investment advisory or sub-advisory services. For Independent Directors/Trustees, “Client Account” shall mean the Invesco funds they oversee.

Examples of Client Account in a sentence

• You authorise and instruct us to, and we shall, disburse the Total Amount Financed on your behalf from the UK Client Account as set out under “Disbursements” on page 1 of this Agreement.

• On March 11, 2019, Qin transferred $3 million from a Chase Private Client Account ending in 7059 to QCP Capital Pte Ltd.

• Similarly, the Court will accept summaries of the movement of assets from one account to another, such as that currency was transferred from an account ending in 2114 to a Chase Private Client Account ending in 7059 and a CBA account ending in 8375.Porter Decl.

• Mr. Davies, AFS Client Account Lead, began by stating that AFS experienced smooth recordkeeping operations over the past six months.

• The UK Client Account is in our name but is separate from our own funds accounts, is designated and acknowledged by the bank as a client account and is used exclusively for holding loan proceeds and receiving Repayments.

More Definitions of Client Account

Client Account means any account for which the Firm provides services, including investment advice and investment decisions.

Client Account means any account which receives investment advisory services from Epoch for a fee.

Client Account means the exclusive personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Company’s Online Trading System, the balance of the Client money and deposit/withdrawal transactions of the Client money.

Client Account means any investment management account or fund for which any of CMA, Banc of America Investment Advisors, Inc., Bank of America Capital Advisors, LLC, or BACAP Alternative Advisors, Inc. acts as investment advisor or sub-advisor.

Client Account means any investment management account or fund for which CWAM acts as investment advisor or sub-advisor.

Client Account means an Invesco Fund, a separately managed account, a personal trust or estate, an employee benefit trust or any other account for which an Invesco NA Adviser provides investment advisory or sub-advisory services.

Client Account means, for the purposes of an Allocation and Allocation Report, any account or subaccount that is not owned or controlled by the Industry Member.