Client Funds definition

Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

Client Funds means all downpayments, earnest money deposits, or other money related to a conveyance of real estate that is received by a licensee on behalf of a firm or any other person. “Client funds” does not include promissory notes.

Client Funds means the funds given by a client to a Market Participant Accepting Client Assets to be held by that Market Participant Accepting Client Assets in its Client Funds Account;

Examples of Client Funds in a sentence

• The Company will not be liable for any failure or insolvency of any bank or third party; however, applicable investor compensation or deposit protection schemes may protect a proportion of Client Funds with any bank or third party.

• If Client participates in the Advisor Network program and enters into a written agreement with a Third-Party Advisor, Client agrees to the terms set forth on the “Betterment Advisor Network Terms and Advised Client Funds Transfer Authorization” attachment to this Agreement with respect to such Third-Party Advisor.

• Owner acknowledges that the Manager does not guarantee the collection of Client Funds.

• Manager shall prepare payroll tax reports for its employees and make payment of appropriate taxes and other withholdings from Client Funds.

• After deducting its compensation and any other sums due from Owner pursuant to any provision of this Agreement, once each month the Manager shall remit to Owner a check in the amount of the net Client Funds collected, minus reserves and minus such sums as Owner may have directed herein or otherwise.

More Definitions of Client Funds

Client Funds means money that is paid or/ deposited into the Client Account and held for the Client in segregated client accounts or in segregated accounts with another authorized firm which may be our affiliate.

Client Funds means all down payments, earnest money deposits or other money related to a conveyance of real estate that is received by a broker, salesperson or time-share salesperson on behalf of the broker’s, salesperson’s or time-share salesperson’s principal or any other person. “Client funds” does not include promissory notes.

Client Funds means any money, to which a client is beneficially entitled, received from or on behalf of a client or held by the investment firm on behalf of a client and includes (without limitation)—

Client Funds means the funds considered to belong to the client as defined in the Authorized Persons Regulations.

Client Funds means all cash, securities, receivables, rights, intangibles and any other collateral or assets held by an FCM Clearing Member (i.e., not deposited with the Clearing House) on behalf of its Clients.

Client Funds means the funds paid by the Client into Khwezi’s bank account, for the purpose of holding same as segregated funds in the TPFA Account.

Client Funds means an amount equal to the value of the Client's World Account determined by World First from time to time in accordance with the terms of