THE CLIENT ACCOUNTS definition

THE CLIENT ACCOUNTS means all investments, money, assets (including the benefit of contracts) or borrowings for the time being subject to Sub-Investment Manager's discretionary authority hereunder, including, for the avoidance of doubt, liabilities relating to investments sold short (that is sold even though not yet so held). The term does not include any portion of an account managed by Investment Manager that is not subject to Sub-Investment Manager's discretionary authority.

Related to THE CLIENT ACCOUNTS

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Collection Accounts As defined in Section 3.10(a).

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Separate Accounts means the accounts which are to be prepared for each

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • 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.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Cardholder Account is the account of a Cardholder as represented by a Card.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.