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Article NO. Content

Title:

Operating Rules for Custody and Investment of Funds by Securities Firms on Behalf of Customers  CH

Amended Date: 2015.03.31 
Categories: Securities Exchange Market > Borrowing of Money
Article 24     For an early termination of agreement to become effective, the customer shall submit a completed Request for Termination of Agreement on the date of the request.
    Article 7, paragraph 3 shall apply mutatis mutandis with respect to the securities firm's processing of the customer's funds still held in custody in the cash management account and of any subject instrument involving the customer's funds and any subsequent transfer of funds upon the customer's request for early termination of the agreement or non-renewal of the agreement upon expiration.