Securities Custody and Management Account Opening Agreement - CI Capital Holding Company.
An official contract template for opening and managing a securities custody account with CI Capital. It outlines account terms, trading of stocks, bonds, and government instruments, execution mechanisms, coupon collection, and the central custody commission annex.
Usage Guidelines and Basic Terms: This contract is used to regulate the relationship between the custodian (CI Capital) and the client (individuals or institutions) regarding the custody, management, and trading of securities on the stock exchange and government instruments. The contract details the mechanisms for sending and executing orders, terms for pledging and releasing securities, handling accounts for minors and those with limited legal capacity, and banking confidentiality regulations. It includes detailed schedules for central custody fees, coupon collection commissions, portfolio transfer fees, and annual holding and financial market expenses.