Trading Account(s definition

Trading Account(s means the special personal account(s) which has a unique number for internal calculation and customer deposits, opened by the Company in the name of the Client, and the terms “client account” or “account” may be used interchangeably in this Agreement and during the provision of the Investment Services;

Trading Account(s means the following accounts held by you or any related or associated person, and in which securities can be bought or sold, whether or not the account currently holds any such securities: (i) accounts in your name (or in which you have a beneficial interest); (ii) accounts in the name of your spouse or domestic partner (or in which your spouse or domestic partner has a beneficial interest); (iii) accounts in the name of (or in which a beneficial interest is held by) your minor children or any other related person residing in the same household as you; (iv) accounts for which you are a trustee or fiduciary; and (v) any other accounts where you may, directly or indirectly, influence, direct or effect specific investment decisions (for example, an account held by a company in which you have a controlling interest).

Trading Account(s or “Account(s)” means the special personal Account(s) which has a unique number for internal calculation and customer deposits, opened by us in your name. Terms “Сlient Account” or “Account” may be used interchangeably in these Terms;

Examples of Trading Account(s in a sentence

• It is agreed and understood that the Company offers different types of Trading Accounts, which have different margin Requirements and characteristics.

• Margin Trading Accounts where there was no transactions for 90 days shall be settled immediately.

• The Issuer is entitled, at its discretion, to withdraw funds standing to the credit of a Trading Account, pursuant to the relevant Trading Accounts Agreement.

• Trading Accounts The Issuer will open and maintain one or more accounts with Trading Accounts Bank each designated a “Trading Account”.

• All Access Persons are required to disclose all Trading Accounts along with applicable holdings in Securities no later than ten (10) calendar days after an individual becomes an Access Person.

• The Portfolio Manager may, from time to time, direct a Trading Accounts Bank, pursuant to the terms of the relevant Trading Accounts Agreement, to release funds for investments by the Issuer in financial instruments or for lending by the Issuer to the shareholders of the Issuer (“Eligible Investments”) or to release funds to the Expense Account to meet the costs and expenses of the Issuer from time to time.

• Annually, all Access Person must submit a report that includes all Trading Accounts and all applicable holdings in Securities.

• Access Persons who have real time access to Fixed Income and/or Equity global research, shall not purchase or sell a Security in their Trading Accounts within five calendar days before or five calendar days after the same Security: (i) has its internal rating upgraded or downgraded; or (ii) has research coverage initiated.

• The Company further reserves the right to combine or make internal transfers between any of the Client’s Trading Accounts as well as to close any open positions of the Client in order to settle any obligations owed by the Client to the Company.

• Trading Accounts: The Deferred Proceeds (and any cash proceeds relating to,or return on, the Portfolio) will be credited to one or more USD denominated interest bearing accounts in the name of the Issuer (the “Trading Accounts”) opened and maintained with one or more financial institutions selected by the Issuer (each a “Trading Accounts Bank”).

More Definitions of Trading Account(s

Trading Account(s or “Account(s)” means the special personal account(s) which has a unique number for internal calculation and customer deposits, opened by the Company in the name of the Client, and the terms “Сlient Account” or “Account” may be used interchangeably in this Agreement;

Trading Account(s means the audited profits and loss account and balance sheet of the Group for a Financial Period consolidated in accordance with generally accepted accounting principles and practices;