{"component": "definition", "props": {"groups": [{"snippet": "means the market value of all client assets invested through XP\u2019s platform and that is related to reported Retail Revenue, including equities, fixed income securities, mutual funds (including those managed by XP Gest\u00e3o de Recursos Ltda., XP Advisory Gest\u00e3o de Recursos Ltda. and XP Vista Asset Management Ltda., as well as by third-party asset managers), pension funds (including those from XP Vida e Previd\u00eancia S.A., as well as by third-party insurance companies), exchange traded funds, COEs (Structured Notes), REITs, and uninvested cash balances (Float Balances), among others. 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including equities, fixed income securities, mutual funds (including those managed by XP Gest\u00e3o de Recursos Ltda., XP Advisory Gest\u00e3o de Recursos Ltda. and XP Vista Asset Management Ltda., as well as by third-party asset managers), pension funds (including those from XP Vida e Previd\u00eancia S.A., as well as by third-party insurance companies), exchange traded funds, COEs (Structured Notes), REITs, and uninvested cash balances (Float Balances), among others. Although Client Assets includes custody from Corporate Clients that generate Retail Revenue, it does not include custody from institutional clients (asset managers, pension funds and insurance companies).", "title": "Client Assets", "size": 164, "id": "client-assets", "examples": ["We, in the course of carrying on insurance distribution, handle client money in accordance with the FCA <strong>Client Assets</strong> Sourcebook (CASS) rules, which are designed to protect You.", "In the course of carrying on insurance distribution activities, We handle client money in accordance with the FCA\u2019s <strong>Client Assets</strong> Sourcebook (CASS) rules, which are designed to protect You.", "Client agrees that the Coinbase Entities may disclose any information with respect to <strong>Client Assets</strong>, the Prime Broker Account, Custodial Accounts, Trading Accounts, and transactions required by any applicable taxing authority or other governmental entity.", "Once an Order to purchase Digital Assets has been placed, the associated <strong>Client Assets</strong> (as defined below) used to fund the Order will be placed on hold and will generally not be eligible for other use or withdrawal.", "If Coinbase is holding <strong>Client Assets</strong> in the Trading Balance, has no record of Client\u2019s use of the Trading Services for an extended period, and is otherwise unable to contact Client, Coinbase may be required under applicable laws, rules or regulations to report these assets as unclaimed property and to deliver such unclaimed property to the applicable authority.", "This will be handled on Our behalf by UKGlobal Broking Group Limited (\u2018We\u2019, \u2018Our\u2019, \u2018Us\u2019 for the remainder of this clause only) in accordance with the FCA\u2019s <strong>Client Assets</strong> Sourcebook (CASS) rules, which are designed to protect You.", "Management provides no services and has no financial planning responsibilities related to any of Client\u2019s assets other than the <strong>Client Assets</strong>.", "We, in the course of carrying on insurance mediation, handle client money in accordance with the FCA <strong>Client Assets</strong> Sourcebook (CASS) rules, which are designed to protect You.", "Client agrees to promptly provide Coinbase with Instructions as to where its <strong>Client Assets</strong> should be transferred, and agrees that failure to do so within thirty (30) days of receipt of notice of termination may result in <strong>Client Assets</strong> being transferred to the Client\u2019s linked bank account or Digital Asset wallet on file, in each case subject to off-set for any outstanding obligations to any Coinbase Entity in accordance with the General Terms.", "Where risk Transfer does not apply, client money is held in a Statutory trust in accordance with the FCA <strong>Client Assets</strong> Sourcebook (CASS), with our nominated bank."], "related": [["current-assets", "Current Assets", "Current Assets"], ["parent-assets", "Parent Assets", "Parent Assets"], ["investment-assets", "Investment Assets", "Investment Assets"], ["replacement-assets", "Replacement Assets", "Replacement Assets"], ["it-assets", "IT Assets", "IT Assets"]], "related_snippets": [], "updated": "2026-03-01T05:21:46+00:00"}, "json": true, "cursor": ""}}