Sentences with phrase «operational funds accounts»

In accordance with Australian client money rules, FXCM Australia's client funds are held in segregated bank accounts with an Australian authorised deposit - taking institution branch of Commonwealth Bank of Australia, and held separately to FXCM Australia's corporate / operational funds accounts.

Not exact matches

The state found that instead of remitting the employee tax withholdings to the state, Vandevender placed the funds back into the operational accounts of the school.

In a 2016 review of 7 percent of its 183 schools, the Bureau of Indian Education, or BIE, noted that fire sprinkler systems in some schools are not operational.25 Overall, an estimate by the General Accounting Office — now known as the Government Accountability Office — found that schools need approximately $ 172 billion to address unresolved facility problems.26 School capital funds should support the following activities:

Daily access to information concerning the Fund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund and / or the terms of the Fund's current registration statemFund's current registration statement.

Funds deposited with Vantage FX are kept in segregated bank accounts separate from the broker's operational fFunds deposited with Vantage FX are kept in segregated bank accounts separate from the broker's operational fundsfunds.

One would think that hedge fund customers paying off collateralized loans would improve Bear's liquidity, but by all accounts, the migration made matters worse (anyone who knows the operational details or valuation issues that might have played a role is encouraged to speak up).

An example of this is the need for the broker to keep segregated accounts for their clients» funds and the broker's operational funds.

This is achieved by maintaining segregated accounts for clients» funds and for the company's own operational funds.

Brokers must maintain segregated accounts for their clients» fund and their own operational funds in order to prevent possible abuse by the broker.

With respect to the funds of the clients, Trade360 is required to maintain segregated bank accounts for its operational funds and the clients» funds.

Member funds on deposit with Nadex are held in segregated bank accounts at BMO Harris Bank and Fifth Third Bank and are not commingled with Nadex operational funds.

SMACF provides annual funding to the Blount County Animal Center for spay / neuter, medical staffing, operational and medical supplies and a northern transport program that accounts for placement of over 20 % of BCAC's adoptable animals.

Oversaw operational accounting for funds and interact with functional groups to resolve issues.

Strategically developed cash flow projections, which ensured daily operational needs, were satisfied, including funding payroll bank accounts.

Successfully launched and built operational infrastructure and accounting controls for several hedge funds while serving as a primary contact for investor relations and due diligence requests.