Portfolio Account definition

Portfolio Account means the account created to hold funds (=free equity) available to be invested into a Strategy.

Portfolio Account means the account so designated and established by Section 4.1 of this Indenture.

Portfolio Account means the account reflecting the Financial Products and krugerrands (if applicable), held by you, through a Share Investing account and the word “Portfolio” shall have a corresponding meaning; FNBGF V1.0 24.05.21 MC.12847

Examples of Portfolio Account in a sentence

• Annuity Portfolio Account Balance is the approximate cash surrender value of all interest earning annuity accounts.

• A debit entry equal to the recorded gas cost in the Single Gas Portfolio Account during the Tmonth, which includes all gas and backbone transportation services purchased for SoCalGas and SDG&E’s procurement customers.

• Each Portfolio Account is managed by a separate sub-adviser (each, a “Portfolio Adviser”) selected by the Investment Manager subject to the approval of the Trustees of the MSC Fund and, as required, the MSC Fund’s shareholders.

• If, for any reason, the Investor decides to stop copying a Strategy any profit, subject to paragraph 12.1, shall be automatically transferred to the Portfolio Account; from there on the Investor should decide if he/she should use the equity to copy another Strategy, or re-start copying the same Strategy, or transfer the equity to his/her Client Account.

• The Bank informs about the proposed change and the proposed date of effect in the manner pursuant to Article 8.4 of the General Terms and Conditions, in the statement of the Portfolio Account or any other account.

More Definitions of Portfolio Account

Portfolio Account means the segregated client account(s) to be maintained by Blominvest pursuant to Clause 6 hereof for the purpose of management and administration of the Portfolio.

Portfolio Account means, for purposes of this Official Statement, the Portfolio Accounts so designated and established by the 2017A Bond Indenture and the 2017B Bond Indenture for the Series 2017A Bonds and the Taxable Series 2017B Bonds, respectively.

Portfolio Account means the segregated Client account(s) to be maintained by Muscat Capital pursuant to Clause 6 hereof for the purpose of management & administration of the Portfolio.

Portfolio Account has the meaning set forth in Section 4.1 of the ----------------- Trust Agreement.

Portfolio Account refers to the accounts at the Portfolio Manager where any cash and Capital Market Instruments included in the Portfolio, as well as the assets and liabilities of the Customer relating to the Portfolio, including Financial Assets, will be monitored by Operations. For the avoidance of doubt, transactions entered into by the Portfolio Manager on behalf of the Customer will be reflected in the global Xxxxxx Xxxxxxx systems in the name of Xxxxxx Xxxxxxx & Co. International plc as principal and will not be held by the Portfolio Manager directly;

Portfolio Account means a statement of account maintained by the Bank in the name of the Customer under the CIF number(s) specified above and which states the interests and entitlements of the Customer in the Assets which are the subject of an Investment made on behalf of the Customer in accordance with the terms of this Agreement. Portfolio means a portofolio of Assets held for and on behalf of customers of the bank, including the Customer. Portfolio Specification means the purposes and characteristics of a particular Investment, the performance objectives and any restrictions on any such Investment, pursuant to the terms of this Agreement.

Portfolio Account means the segregated client account)s( to be maintained by NOMW pursuant to Clause 6 hereof for the purpose of management and administration of the Portfolio. NOMW Capital is authorized and regulated by the Capital Markets Authority to conduct securities business in the Kingdom of Saudi Arabia. NOMW’s registered business address in the Kingdom of Saudi Arabia is at P. O. Box 7795, Riyadh 12334. Objectives and constraints on investment First: The client’s investment objectives are set out in the form issued by the company known as Know Your Client, to be filled by the Client as part of the account opening procedures enclosed in this Agreement. Second: This agreement relates exclusively to investment products and local securities listed on the stock market In the Kingdom of Saudi Arabia or in any financial market in any other country as agreed upon signature of this Agreement or at any time thereafter. Agreement and client classification: This Agreement constitutes a legally binding document on which NOMW is bound to provide services specified in the Agreement )Restricted Securities Services( to Client and the provisions of this Agreement shall apply to each transaction to the client, and the client confirms that he is acting as a principal and not an agent or any other status on behalf of another person in its transactions with NOMW )excluding guardianship and trusteeship(, and for the purpose of fulfilling the provisions of the Financial market institutions for them, NOMW will classify and treat the client either as an agent or as an execution agent only or counterparty. This Agreement is subject to the following: