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
Portfolio Account, on the other hand, is an account where the transactions executed by the Member for its own portfolio are monitored.
Operation dates and value dates applied to operations on your Client Portfolio Account are provided on your periodic statement which is available to you at any time through your Client Portfolio Account.
Cash and income is credited to your Client Portfolio Account cash account.
Through your Client Portfolio Account you will have the ability to generate on demand account statements containing account value, cash balance and details of security transactions.
A Client Portfolio Account is not permitted to become overdrawn but should it do so debit interest will be charged to your Client Portfolio Account at a rate of 2% over Base Rate (or equivalent for another currency).
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 2015A Bond Indenture and the 2015B Bond Indenture for the Series 2015A Bonds and the Taxable Series 2015B Bonds, respectively.
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 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:
Portfolio Account means, for purposes of this Official Statement, the Portfolio Accounts so designated and established by the Bond Indenture for the Bonds.
Portfolio Account means a ledger account within the Account maintained by CapitalFX for the recording of the securities balances of securities which are Assets. Public Information means public and other media statement or statements to investors in Client or in the Scheme made by or on behalf of Client in relation to the affairs of Client, the Scheme or the Offer. Receiver includes a receiver or receiver and manager.
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.