Fund Deposit definition
Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.
Fund Deposit means the In-Kind Creation Basket and Cash Component necessary to purchase a Creation Unit from the Fund.
Fund Deposit means the deposit of funds transferred by the Client or the Client’s Authorized person and credited to the Company account for transfer to the Client’s account.
Examples of Fund Deposit in a sentence
The Fund Deposit shall consist of the requisite Deposit Securities plus or minus a Balancing Amount.
To effect a purchase of a Creation Unit of a particular Fund, the Participant agrees on behalf of itself, and any Participant Client, to deliver to the Fund a Fund Deposit plus a purchase transaction fee as described in the Prospectus and/or the Procedures Handbook.
More Definitions of Fund Deposit
Fund Deposit means the requisite Deposit Securities and, if applicable, a Cash Component.
Fund Deposit means the Deposit Securities plus or minus the Balancing Amount.
Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account. “Withdrawal Request” shall mean an instruction given via the Client's Trader’s Room on the Company website to withdraw funds from the trading account and transfer them to the Client's External Account or the Account of the Client's Authorized Person, as specified in the instruction. “Identification Information” shall mean, for an individual - the passport/ID information specified while the Client Registration. “Client Account” shall mean 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 Terminal” shall mean the program or third-party application which is connected with the Server. It is used by the Client to obtain information on financial markets (the extent is determined by the Company) in real-time, to perform technical analysis, make transactions, place/modify/delete orders, as well as to receive notices from the Company. “Quote” shall mean the information on the current rate for a specific instrument, shown in the form of the Bid and Ask price. “Rate” shall mean the value of the base currency in the 2. ТЕРМИНЫ И ОПРЕДЕЛЕНИЯ В данном Соглашении: «Баланс» — совокупный финансовый результат всех полных законченных транзакций и операций внесения/снятия денежных средств с торгового счета. «Банковская пластиковая карта» — пластиковое идентификационное средство, с помощью которого получателю БПК предоставляется возможность осуществлять операции оплаты за товары, услуги, а также получать наличные средства. «Веб-сайт» — веб-сайт Компании ▇▇▇▇▇://▇▇▇▇▇-▇▇▇▇▇▇▇.▇▇▇/ «Владелец банковской платежной карты (БПК)» — лицо, информация о котором нанесена на карту (имя, фамилия, образец подписи) и уполномоченное распоряжаться карточным счетом. «Внешний счет Клиента» — банковский и/или цифровой счет Клиента или Уполномоченного лица. Залог (Margin) – денежное обеспечение для поддержания открытых позиций. «Запрос» — инструкция Клиента Компании на получение котировки. Запрос не является обязательством ▇▇▇▇▇▇▇ совершить сделку. «Зачисление средств» — зачисление на Счет Клиента денежных средств, перечисленных Клиентом или его Уполномоченным лицом и поступивших на Счета Компании. «Заявка на вывод денежных средств» — распоряжение, переданное через Личный Кабинет Клиента с сайта Компании...
Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account. “Withdrawal Request” shall mean an instruction given via the Client's Trader’s Room on the Company website to withdraw funds from the trading account and transfer them to the Client's External Account or the Account of the Client's Authorized Person, as specified in the instruction. “Identification Information” shall mean, for an individual - the passport/ID information specified while the Client Registration. “Client Account” shall mean 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 Terminal” shall mean the program or third-party application which is connected with the Server. It is used by the Client to obtain information on financial markets (the extent is determined by the Company) in real-time, to perform technical analysis, make transactions, 2.
Fund Deposit means the deposit of funds transferred by the «Client» or the «Client’s Authorized» person and credited to the «Company Account» for transfer to the «Client’s Account». «Identification Information» shall mean, for an individual - the passport/ID information specified in the «Client Registration Form», and for a legal entity - the information from registration and founding documents specified while registering.
Fund Deposit means the Deposit Securities plus or minus the “Balancing Amount”. 1.25 “Fund Securities” means in-kind redemption proceeds of a designated portfolio of equity and/or fixed income securities selected by the Adviser. 1.26 “Indemnified Party” shall have the meaning set forth in Section 6.01. 1.27 “Intraday Indicative Value” means the value of the Fund, as calculated and published by the New York Stock Exchange or any similar exchange or widely recognized industry organization, throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, on a per share basis. 1.28 “Listing Exchange” shall have the meaning set forth in Section 8.01. 1.29 “NAV” shall have the meaning set forth in Section 6.03. 1.30 “OFAC” shall have the meaning set forth in Section 3.01. 1.31 “Orders” shall have the meaning set forth in Section 2.02.
Fund Deposit. Theprocess of Clientaddingbalance in a tradingaccountfromthe Client Area