Client Account definition

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 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

• The Software may only be used under the conditions specified in Documentation and by the number of Concurrent Users (i) provided for in the License and set forth on Client Account and (ii) located within Client’s country location as set forth in the Client address on the applicable Order Form.

• Upon Termination, if the balance in the Client Account is positive, the Company will pay the amount of the balance to the Client as soon as reasonably practicable and if requested supply him/her with a statement showing how that balance has been calculated.

• The Company has the right, at its absolute discretion, to modify at any time Client Account leverage without Client’s consent, either permanently or for a limited period of time - for reasons including but not limited to, the Client’s deposit amount or exposure on a single instrument - by informing the Client through written notice sent either by regular mail or email.

• In order to determine if the Client has breached this paragraph, any sums referred to therein which are not denominated in the Currency of the Client Account shall be treated as if they were denominated in the Currency of the Client Account by converting them into the Currency of the Client Account at the relevant exchange rate for spot dealings in the foreign exchange market.

• Unless the Company receives a written notification from the Client for the termination of the authorization of the person as described in Clause 20.1, the Company will continue accepting instructions and/or orders relating to the Client Account given by this person on the Client’s behalf and the Client will recognize such orders as valid.

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

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

Client Account means the unique personalised registration system consisting of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Online Trading System.

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.