Understanding the Advisor's Client Account: A Legal Overview

Definition & Meaning

An advisor's client account, often referred to as an omnibus account, is a type of brokerage account where an investment adviser combines the funds of multiple clients. Each client's share of the account is recorded, but the brokerage firm does not have access to the identities of the individual clients. The investment adviser is responsible for purchasing securities and managing margin calls, while clients make their payments directly to the adviser.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A financial adviser manages an omnibus account for 50 clients, pooling their investments to purchase stocks. Each client has a recorded percentage of the total account based on their contributions.

Example 2: An investment firm uses an advisor's client account to manage funds for various clients, ensuring that individual identities remain confidential while still allowing for efficient fund management. (hypothetical example)

Comparison with related terms

Term Definition Key Differences
Omnibus Account A collective account for multiple clients managed by an adviser. Focuses on pooled funds without individual client identities.
Individual Account An account held by a single client. Client has direct control and visibility over their investments.

What to do if this term applies to you

If you are considering using an advisor's client account, ensure you understand the implications for privacy and fund management. It may be beneficial to consult with a financial adviser or legal professional. Additionally, you can explore US Legal Forms for templates that can help you set up or manage such accounts effectively.

Quick facts

  • Type: Brokerage account
  • Management: Handled by an investment adviser
  • Client payments: Made to the adviser
  • Client anonymity: Maintained from the brokerage firm

Key takeaways

Frequently asked questions

It is a brokerage account where an investment adviser manages pooled funds from multiple clients.