Examples of 'client assets' in a sentence
Meaning of "client assets"
Client assets are the financial resources of a customer or client that are held or managed by a company or organization on behalf of the client. These assets can include cash, investments, property, or any other valuable possessions
How to use "client assets" in a sentence
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client assets
All client assets are managed on a discretionary basis.
Net new private client assets.
Client assets are deposited at first class financial institutions.
Governance arrangements concerning the safeguarding of client assets.
Our client assets are secure.
Addition of net new client assets.
In client assets supervised by the issued or consulted funds and individual mandates.
This means your investments are identifiable as client assets.
Percentage of client assets managed.
Segregation and portability of client assets.
Total client assets.
These increases were mainly driven by net new client assets.
The number of client assets which are held by the two companies is also impressive.
Safeguarding of client assets.
Client assets fell almost double that amount due to market and currency moves.
See also
Protection of client assets.
This process ensures that funds held in segregated bank accounts accurately reflect retail client assets.
FSB reports on rehypothecation of client assets and collateral reuse.
Client assets have continued to flow into Keytrade Bank accounts.
The regulations aim to clarify rules relating to the safekeeping of client assets by depositaries.
AUA also include actively managed client assets that are classified as assets under management.
The rules should ensure segregation of assets and portability of client assets and positions.
I did not treat my client assets like I did my own.
Long-term focus on protecting and growing client assets.
Your client assets are fully tax-compliant.
We ensure that only the appropriate people have access to client assets and information.
Our approach to managing client assets is rooted in the following core strengths,.
Client assets declined after a string of ever-increasing portfolios over the last five years.
Locates and identifies the Dell server and client assets located on your network.
The statement of client assets referred to in paragraph 1 shall include the following information.
Off-balance sheet assets include guarantees and client assets under management, among other things.
Safeguarding of client assets including the role of the client assets oversight function ;.
After that, it uses the collected data for offering advice and investing client assets automatically.
The protection of client assets remains at the center of BNY Mellon Pershing 's focus.
Pershing 's core financial strength provides the first measure of protection for our global client assets.
So, client assets should not overlap with the company 's own assets.
Information about the investment firm and its services, financial instruments and safe-guarding of client assets.
EUR 9 billion in client assets in total.
Set-off, netting, collateralisation, segregation of client assets.
Under our agreement, all client assets ( cash and securities ) are held at Pershing.
However, ISA could contribute to swifter identification of client assets in a default scenario.
The FCA 's Client Assets ( CASS ) rules ensure all client funds are protected.
The MFSA 's rules pertaining to client money and Safeguarding of Client Assets will apply.
Total client assets under management are approximately $725 billion.
N on-institutional discretionary and / or non-discretionary client assets administered.
The actual amount of client assets under custody was therefore €160 million.
Non-institutionalized discretionary and / or non-discretionary client assets administered ;.
Net inflows of client assets were CHF 5.2 billion.
Non-institutional discretionary and / or non-discretionary client assets administered ; 9.
Stable total client assets at CHF 223 billion, of which assets under management were.
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