YOUR MONIES Sample Clauses

YOUR MONIES. 9.1 You will deposit your monies (“Contribution”) directly into an account as specified by us. This account will be held in our name for clients by a commercial bank in Thailand and your deposited monies may later be transferred to an omnibus account for customers opened and maintained with the custodian of the Private Fund and within this account the assets of your Private Fund will be segregated from those of other private funds in accordance with Applicable Laws. 9.2 You shall ensure that the amount of your Contribution deposited under clause 9.1 above equals your declared investment amount. In case of any mismatch: (a) if there is only one portfolio within your Private Fund, we will proceed to invest the Contribution received by us for the Private Fund and will treat such amount of Contribution as your declared investment amount; or (b) if your Private Fund is comprised of more than one portfolio, we reserve the right, at our sole and absolute discretion, to: (i) allocate the Contribution received by us among the portfolios within your Private Fund on a pro rata basis; or (ii) prompt you to declare how you want the Contribution received by us to be allocated among the portfolios within your Private Fund and not proceed to invest any of such Contribution until your declared investment amount and portfolio allocation match the amount of Contribution received by us. 9.3 We may maintain a trust account with a sub-custodian outside Thailand for the purpose of depositing monies received on your Account that are denominated in a foreign currency. This sub- custodian will be appropriately licensed, registered or authorised to conduct banking business in the respective jurisdiction in which the account is maintained. In such case, you understand that the laws and practices relating to trust accounts in the relevant jurisdiction may differ from the laws and practices in Thailand. Such differences mean that your monies may not enjoy the same level of protection as accorded to monies that are held in Thailand. Depending on the jurisdiction, this may affect your ability to recover the funds deposited in the trust account. You acknowledge that where your monies are held with such bank, sub-custodian, other financial institution and/or otherwise passed on to an Intermediary, as described in clause 10.1 below, the manner in which your monies may be held in different entities may be different. You will deposit your monies into our customer account at a commercial bank ...
Sample 1Sample 2
AutoNDA by SimpleDocs
YOUR MONIES. 7.1 You will deposit monies we hold on your account directly into a trust account as specified by us. This trust account will be held on our behalf by a bank licensed under the Singapore Banking Act or such other financial institutions (whether in or outside Singapore), as permitted under the relevant regulations. 7.2 We may, for the purpose of depositing monies received on your account which are denominated in a foreign currency in a trust Your money is maintained by us in a consolidated trust account for all our customers' monies maintained with DBS Bank Ltd. DBS Bank Ltd is currently licensed to carry on banking business in Singapore. If you make investments into certain portfolios, we may also hold your
Sample 1
YOUR MONIES. 7.1 You will transfer monies we hold on your account directly into a trust or customer's account as specified by us. In addition, all monies that we hold on your account will be held in a trust or customer's account as specified by us, and we may hold monies on your account in more than one trust or customer's accounts at the same time. The trust or customer's account(s) will be held on our behalf by a bank licensed under the Singapore Banking Act 1970 or such other financial institutions (whether in or outside Singapore), as permitted under the relevant regulations. 7.2 We may, for the purpose of depositing monies received on your account which are denominated in a foreign currency in a trust or customer's account, maintain a trust or customer's account with a custodian outside Singapore. This custodian will be appropriately licensed, registered or authorised to conduct banking business in the respective jurisdiction in which the account is maintained. In such case, you understand that the laws and practices relating to trust accounts or customer's in the relevant jurisdiction may differ from the laws and practices in Singapore. Such differences mean that your monies may not enjoy the same level of protection as accorded to monies that are held in Singapore. Depending on the jurisdiction, this may affect your ability to recover the funds deposited in the trust or customer's account. 7.3 You acknowledge that where your monies are held with such bank, Custodian, other financial institution and/or otherwise passed on to an Intermediary, as described in Clause 8.1 below, the manner in which your monies may be held in different entities may be different. 7.4 In addition, we may hold monies received on your account in an omnibus trust or customer's account together with monies that we hold for other customers. This means that such monies in the trust or customer's account will be commingled with the monies of our other customers. The risks of this commingling is that it is administratively and operationally difficult, if not impossible (in view of the constant fluctuation of the aggregate balance in such account), to account separately for each of our customers' respective interest due on their respective cash balances in the omnibus customer account as interest will be received on an aggregate basis. 7.5 In the event of insolvency of the bank, custodian or other financial institution holding the omnibus trust or customer's account, you understand that you may ...
Sample 1
YOUR MONIES. 7.1 You will deposit your monies directly into a trust account as specified by us. We shall only accept monies from you which are received from bank accounts belonging to you. If we are not satisfied that the monies deposited by you came from bank accounts belonging to you, we shall refund such monies to you, subject to Applicable Laws. This trust account will be held on our behalf by a trustee which in turn will hold a bank deposit account with a bank licensed under the Financial Services Act or such other financial institutions permitted under the relevant regulations. 7.2 We may hold monies received on your account in an omnibus client trust account together with monies that we hold for other clients. This means that such monies in the trust account will be commingled with the monies of our other clients. The risks of this commingling is that it is administratively and operationally difficult. There are limited ways to determine the intent of clients involved on the mutualisation of risks in view of the constant fluctuation of the aggregate balance in such account, to account separately for each of our clients' Your money is maintained by us in an omnibus trust account, which is an account for all our clients' monies. There are risks involved in such an arrangement, and your monies may not be subject to the same protection as that conferred on monies held on a segregated basis. The trust account will be maintained with Pacific Trustees Berhad, a Malaysian licensed trustee, which in turn will hold a bank deposit account with Citibank Berhad. If you make investments into certain portfolios, we may also hold your money together with the monies of our other clients in an omnibus trust account to be maintained by Pacific Trustees Berhad. Please see the clause below which explains how your monies will be transferred and held by our brokers, custodians and other intermediaries when we arrange for Investments to be purchased.
Sample 1
YOUR MONIES. 9.1 You will deposit your monies (“Contribution”) directly into an account as specified by us. This account will be held in our name for clients by a commercial bank in Thailand and your deposited monies may later be transferred to an omnibus account for customers opened and maintained with the custodian of the Private You will deposit your monies into our customer account at a commercial bank in Thailand. We will then hold your monies, together with monies of our other customers, in an
Sample 1
YOUR MONIES. ‌ 7.1 You will deposit your monies directly into a trust account as specified by us. We shall only accept monies from you which are received from bank accounts belonging to you. If we are not satisfied that the monies deposited by you came from bank accounts belonging to you, we shall refund such monies to you, subject to Applicable Laws. This trust account will be held on our behalf by a trustee which in turn will hold a bank deposit account with a bank licensed under the Financial Services Act or such other financial institutions permitted under the relevant regulations. 7.2 We may hold monies received on your account in an omnibus client trust account together with monies that Your money is maintained by us in an omnibus trust account, which is an account for all our clients' monies. There are risks involved in such an arrangement, and your monies may not be subject to the same protection as that conferred on monies held on a segregated basis. The trust account will be maintained with Pacific Trustees Berhad, a Malaysian licensed trustee, which in turn will hold a bank deposit account with Citibank Berhad. If you make investments into certain portfolios, we may also hold your money together with the monies of our other clients in an omnibus trust account
Sample 1

Related to YOUR MONIES

  • Your Duties You must pay for and replace batteries as needed, unless the law provides otherwise. We may re- place dead or missing batteries at your expense, with- out prior notice to you. You must immediately report alarm or detector malfunctions to us. Neither you nor others may disable alarms or detectors. If you damage or disable the smoke alarm, or remove a battery with- out replacing it with a working battery, you may be li- able to us under Texas Property Code sec. 92.2611 for $100 plus one month’s rent, actual damages, and at- xxxxxx’x fees. You’ll be liable to us and others if you fail to report malfunctions, or fail to report any loss, dam- age, or fines resulting from fire, smoke, or water.

  • YOUR PERSONAL INFORMATION When using established banking relationships to send your transfer, personal information about you contained in the transaction may be provided to overseas authorities and the beneficiary bank in order to comply with applicable legal obligations and prevent crime. This may include a transfer of your personal data outside the EEA. This information may include your full name, address, date of birth and account number. For more detail on how we transfer data internationally, see our Data Protection Statement.

  • Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true:

  • Others Using Your Account If you allow anyone else to use your account, you will be liable for all credit extended to such persons. You promise to pay for all purchases and advances made by anyone you authorize to use your account, whether or not you notify us that he or she will be using it. If someone else is authorized to use your account and you want to end that person's privilege, you must notify us in writing, and if he or she has a Card, you must return that Card with your written notice for it to be effective.

  • Your Account If you use this site, you are responsible for maintaining the confidentiality of your account and password and for restricting access to your computer, and you agree to accept responsibility for all activities that occur under your account or password. You may not assign or otherwise transfer your account to any other person or entity. You acknowledge that Simplicity of Socials is not responsible for third party access to your account that results from theft or misappropriation of your account. Simplicity of Socials and its associates reserve the right to refuse or cancel service, terminate accounts, or remove or edit content in our sole discretion. Children Under Thirteen Simplicity of Socials does not knowingly collect, either online or offline, personal information from persons under the age of thirteen. If you are under 18, you may use xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ only with permission of a parent or guardian. Links to Third Party Sites/Third Party Services xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ may contain links to other websites ("Linked Sites"). The Linked Sites are not under the control of Simplicity of Socials and Simplicity of Socials is not responsible for the contents of any Linked Site, including without limitation any link contained in a Linked Site, or any changes or updates to a Linked Site. Simplicity of Socials is providing these links to you only as a convenience, and the inclusion of any link does not imply endorsement by Simplicity of Socials of the site or any association with its operators. Certain services made available via xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ are delivered by third party sites and organizations. By using any product, service or functionality originating from the xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ domain, you hereby acknowledge and consent that Simplicity of Socials may share such information and data with any third party with whom Simplicity of Socials has a contractual relationship to provide the requested product, service or functionality on behalf of xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ users and customers. No Unlawful or Prohibited Use/Intellectual Property You are granted a non-exclusive, non-transferable, revocable license to access and use xxxxx://xxxxxxxxxxxxxxxxxxx.xxx/ strictly in accordance with these terms of use. As a condition of your use of the Site, you warrant to Simplicity of Socials that you will not use the Site for any purpose that is unlawful or prohibited by these Terms. You may not use the Site in any manner which could damage, disable, overburden, or impair the Site or interfere with any other party's use and enjoyment of the Site. You may not obtain or attempt to obtain any materials or information through any means not intentionally made available or provided for through the Site. All content included as part of the Service, such as text, graphics, logos, images, as well as the compilation thereof, and any software used on the Site, is the property of Simplicity of Socials or its suppliers and protected by copyright and other laws that protect intellectual property and proprietary rights. You agree to observe and abide by all copyright and other proprietary notices, legends or other restrictions contained in any such content and will not make any changes thereto. You will not modify, publish, transmit, reverse engineer, participate in the transfer or sale, create derivative works, or in any way exploit any of the content, in whole or in part, found on the Site. Simplicity of Socials content is not for resale. Your use of the Site does not entitle you to make any unauthorized use of any protected content, and in particular you will not delete or alter any proprietary rights or attribution notices in any content. You will use protected content solely for your personal use, and will make no other use of the content without the express written permission of Simplicity of Socials and the copyright owner. You agree that you do not acquire any ownership rights in any protected content. We do not grant you any licenses, express or implied, to the intellectual property of Simplicity of Socials or our licensors except as expressly authorized by these Terms.

  • HOW WE MAY USE YOUR PERSONAL INFORMATION 8.1 We will use the personal information You provide to Us to:

  • Your Personal Data 17.1. PFS is a registered Data Controller with the Information Commissioners Office in the UK under registration number Z1821175 xxxxx://xxx.xxx.xx/ESDWebPages/Entry/Z1821175

  • Your Card You can use your Card to withdraw cash, deposit money, transfer money and pay for goods and services where your Card is accepted as a means of payment. Your Card expires on the date shown on the Card. When your credit card facility agreement ends or your Account to which your debit card is linked is closed, you agree to destroy the Card by cutting it up. See below the risks to you of someone using your Card, including one that you fail to destroy.

  • Your Data Subject to the limited rights granted by You hereunder, We acquire no right, title or interest from You or Your licensors under this Agreement in or to Your Data, including any intellectual property rights therein.

  • Information About You and Your Visits to the Website All information we collect on this Website is subject to our Privacy Policy. By using the Website, you consent to all actions taken by us with respect to your information in compliance with the Privacy Policy.

Time is Money Join Law Insider Premium to draft better contracts faster.