Vault - Legal
  • Terms & Conditions
    • 1. Appointment
    • 2. Our standard of care
    • 3. Client categorisation
    • 4. Service Overview & Account Handling
    • 5. Scope of our advice
    • 6. Your personal circumstances
    • 7. Maintaining the balance of your Recommended Allocation
    • 8. Instructions to Vault and Power of Attorney
    • 9. Your obligations
    • 10. Instructions and communication
    • 11. Delegation and use of third parties
    • 12. Lending, borrowing and underwriting
    • 13. Valuations and Reporting
    • 14. Dealing and counterparties
    • 15. Potential conflicts of interest and disclosures
    • 16. Fees and Charges
    • 17. Currency Conversion
    • 18. Referrals
    • 19. Taxation
    • 20. Liability
    • 21. Complaints
    • 22. Termination & Vault Account Suspension
    • 23. Consequences of Termination
    • 24. Inurement and Estate
    • 25. Confidentiality
    • 26. Data Protection
    • 27. Recording
    • 28. Force Majeure
    • 29. Joint Vault Accounts
    • 30. Amendments and Assignments
    • 31. General
    • 32. Governing Law
  • Schedule 1: Scope of Services and Fee Structure
  • Conflict of Interest Policy
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  1. Terms & Conditions

13. Valuations and Reporting

  1. Statements showing the composition and value of the assets accessed through you Vault Account or your Broker Account and ongoing transactions will be provided in your secure Vault Account and your Broker Account area on the Website.

  2. Vault shall provide periodic statements and reports to you setting out transactions and the value and composition of the Vault Account.

  3. Valuation levels used in statements for the assets held through your Vault Account shall reflect Vault’s good faith effort to ascertain fair market levels for the assets based on pricing and valuation information that Vault believes to be reliable and which may compromise and be based on valuation information provided by Broker with respect to your Broker Account. Variations in market conditions will mean that the prices shown in periodic statements and any other reports do not necessarily reflect realizable values.

Last updated 28 days ago