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Glossary

Segregation of client assets

A requirement that customer assets be held separately from a firm’s own operating funds and identifiable as customers’.

Why it matters

It is the provision that most determines what customers recover from a failed custodian. Commingled assets generally form part of the estate; segregated assets have a materially different status. Japan and Switzerland both address it explicitly — see Japan and Switzerland.

Not advice. Definitions are for understanding, not instruction. Nothing here is financial, legal, tax or security advice.