Additions and Withdrawals Sample Clauses

Additions and Withdrawals. The Client may make additions to the Account at any time and may withdraw assets from the account upon written notice to the Adviser, subject to usual and customary securities settlement procedures. Any deposits or withdrawals will be included in the calculation of the account’s average daily account balance that is used to calculate the account’s fee.
AutoNDA by SimpleDocs
Additions and Withdrawals. During the term of this Agreement, Client may add assets to or withdraw assets from any Custodial Account provided that for any withdrawal of Collateral, Client has delivered to MetWest Written Instructions of such withdrawal at least two Business Days prior thereto, and the withdrawal shall be subject to the provisions of Section 6.3 of this agreement.
Additions and Withdrawals. The Client may make additions or withdrawals to the Account at any time. Additional assets received into the Account after it is opened may be charged a pro rata fee based upon the number of days remaining in the quarter. The Client may withdraw Account assets upon notice to the Advisor, subject to the usual and customary securities settlement procedures. No fee adjustments will be made for partial withdrawals or for Account appreciation or depreciation within a billing period. A pro rata refund of fees charged may be made if the Account is closed within a billing period. Advisor will impose no start-up, closing, or penalty fees in connection with the Account.
Additions and Withdrawals. The Client may make additions to the Account at any time, subject to Adviser's right to terminate an Account that falls below the minimum Account size. Additional assets received into the Account after it is opened may be charged a pro rata fee based upon the number of days remaining in the quarter. The Client may withdraw Account assets upon notice to the Adviser, subject to the usual and customary securities settlement procedures. No fee adjustments will be made for partial withdrawals or for Account appreciation or depreciation within a billing period. A pro rata refund of fees charged will be made if the Account is closed within a billing period. Adviser will impose no start-up, closing, or penalty fees in connection with the Account.
Additions and Withdrawals. The Adviser may make additions to or cause withdrawals to be made from the Fund at such times and in such amounts as the Adviser shall determine; provided, however, that the Adviser shall promptly notify the Sub-Adviser in writing of any additions to the Fund, including the amounts thereof, and the Adviser shall not cause a withdrawal to be made from the Fund without delivery to the Sub-Adviser, at least two (2) business days prior to such withdrawal, written notice of such intended withdrawal and the amount thereof.
Additions and Withdrawals. CSTC may accept additions of Property to the Custody Account upon receipt of and pursuant to written directions from the Trustee or its delegate, provided the property is of a type described in Article 4 of the Trust Agreement. CSTC shall make distributions or transfers from the Custody Account upon and pursuant to the written directions of the Plan Administrator, the Trustee, or the Recordkeeper.
Additions and Withdrawals. Client may generally add funds to the Account at any time. Additional assets received into the Account after it is opened may be charged a pro rata fee based upon the number of days remaining in the month. Client may withdraw Account assets by written request, subject to the usual and customary securities settlement procedures. Adviser shall impose no start-up or closing fees in connection with the Account, although Client may incur brokerage and other fees as investments are bought, or sold.
AutoNDA by SimpleDocs
Additions and Withdrawals. You may add to or withdraw from the account at any time subject to the terms of the account registration. Additions or withdrawals may be in cash or shares, provided that ASP reserves the right to decline to process particular shares into or out of the account. FD will not act as custodian for the account and will not take possession of cash and/or securities for the account. You understand that if the account is designed as a long-term investment vehicle then asset withdrawals may impair the achievement of your investment objectives.
Additions and Withdrawals. You may make additions to and withdrawals from your Assets at any time, subject to our right to terminate our services. We design our portfolios as long-term investments and Asset withdrawals may impair the achievement of your investment objectives.
Additions and Withdrawals. Additions and Withdrawals by a Limited Partner (§ 4.1) can be made once a month. Additions must be approved by Unicorn Capital Partners, LLC. Additions are deposited in the Fund’s Non- Interest-Bearing Account (§ 2.2) until the next Main Trade (§ 5.6). Withdrawal requests must be in writing to Unicorn Capital Partners, LLC and upon receipt will be available within ten (10) business days barring any Catastrophic Events (PPM § 2.9). When the Assets Under Management (§ 6.8) of the Limited Partner is above $25,000, the Limited Partner may withdraw the difference between that amount and $25,000. If the amount is below $25,000, the only Withdrawal allowed is a full Redemption (§ 4.4).
Time is Money Join Law Insider Premium to draft better contracts faster.