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Segregated account
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11	Stock Segregated Account Master Maintenance Activities Add to Reading List Source URL: www.hkex.com.hk Language: Polish - Date: 2009-12-03 01:59:39
12	Stock Segregated Account Master Maintenance Activities Add to Reading List Source URL: www.hkex.com.hk Language: German - Date: 2009-12-03 01:59:39
13	Appendix 4.1 STOCK SEGREGATED ACCOUNT MAINTENANCE FORM – WITHOUT STATEMENT To: Participant Administration & Services Hong Kong Securities Clearing Company Limited (“HKSCC”) 7/F, Infinitus Plaza, 199 Des Voeux Road Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2014-11-07 01:33:31 Sheung Wan SQL Des Voeux Road Central Station Central Hong Kong Hong Kong Island Hong Kong
14	Appendix 4.1 STOCK SEGREGATED ACCOUNT MAINTENANCE FORM – WITHOUT STATEMENT To: Participant Administration & Services Hong Kong Securities Clearing Company Limited (“HKSCC”) 7/F, Infinitus Plaza, 199 Des Voeux Road Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2014-11-07 01:33:31 Sheung Wan SQL Des Voeux Road Central Station Central Hong Kong Hong Kong Island Hong Kong
15	FINANCIAL SERVICES (JERSEY) LAW 1998 Financial Services (Investment Business (Qualifying Segregated Managed Accounts – Exemption)) (Jersey) Order 2014 QUARTERLY RETURNS Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2014-12-19 11:34:40 Investment Banking Managed account
16	Appendix 4.1 STOCK SEGREGATED ACCOUNT MAINTENANCE FORM – WITHOUT STATEMENT To: Participant Administration & Services Hong Kong Securities Clearing Company Limited (“HKSCC”) 7/F, Infinitus Plaza, 199 Des Voeux Road Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2014-11-07 01:33:31 Sheung Wan SQL Des Voeux Road Central Station Central Hong Kong Hong Kong Island Hong Kong
17	Client Money Overview Version 1.0 Segregation of funds Client funds are held within segregated client money bank accounts. The funds in these accounts are Add to Reading List Source URL: www.lmax.com Language: English - Date: 2015-02-23 12:17:22 Legal ethics Finance Business Financial services Financial economics Interest on Lawyer Trust Accounts Deposit account Bank Banking
18	COMBINED ACCOUNTS Chapter 9 Specific Topics Related Accounts Identically owned accounts within the same classification of customer segregated, Add to Reading List Source URL: www.jacfutures.com Language: English - Date: 2015-01-09 13:36:24 Accounting systems Stock market Generally Accepted Accounting Principles Deposit account Equity Bookkeeping Balance sheet Debits and credits Futures contract Accountancy Finance Business
19	Appendix A to §1.26 – Futures Commission Merchant Acknowledgment Letter for CFTC Regulation 1.26 Customer Segregated Money Market Mutual Fund Account [Date] [Name and Address of Money Market Mutual Fund] We propose to Add to Reading List Source URL: www.jacfutures.com Language: English - Date: 2015-01-09 13:33:42 Finance Futures contract Commodity Exchange Act Money market fund Commodities market Commodity Futures Modernization Act Commodity pool Financial economics Investment Commodity Futures Trading Commission
20	FINANCIAL SERVICES (JERSEY) LAW 1998 Financial Services (Investment Business (Qualifying Segregated Managed Accounts – Exemption)) (Jersey) Order 2014 QUARTERLY RETURNS Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2014-12-19 11:34:40 Investment Banking Managed account

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