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
Powered by GitBook
On this page
  1. Terms & Conditions

7. Maintaining the balance of your Recommended Allocation

  1. The Recommended Allocation percentages recommended to you may be breached by the occurrence of any events or circumstances outside the control of Vault including, but not limited to, changes in the price or the value of the investments as a result of market movements, currency movements, lack of availability of investments arising during a process of transitioning to an alternative investment, or as a result of an agreed change in your Investment Strategy.

  2. An investment’s compliance with any specifications made in the Recommended Allocation or otherwise communicated to you shall be determined at the date of purchase of that investment. Any such specifications shall not be deemed breached as a result of changes in the value or status (including the credit rating) of an investment following purchase. Vault shall assess the need to change and/or replace its selection of an investment (whether ETF or otherwise) as appropriate, considering any matters that appear to us to be relevant to the ongoing suitability of that investment for you.

Last updated 2 months ago