separately. In doing so, the trustee shall keep such account correct and up-to-date. In managing a trust, a trustee shall segregate the trust property from those held in its own capacity and any property in
trustee shall prepare the account of trust property of each trust separately. In doing so, the trustee shall keep such account correct and up-to-date. In managing a trust, a trustee shall segregate the
several trusts, the trustee shall prepare the account of trust property of each trust separately. In doing so, the trustee shall keep such account correct and up-to-date. UNOFFICIAL 8 In managing a trust, a
and keep account of customer asset for each customer separately from the account of its own, in accordance with the rules specified in the notification of the Capital Market Supervisory Board. In cases
prepare and keep account of customer asset for each customer separately from the account of its own, in accordance with the rules specified in the notification of the Capital Market Supervisory Board. In
case where a digital asset business operator keeps and maintains its clients’ assets, it shall prepare and keep account of clients’ assets for each client separately from the account of its own and shall
business operator keeps and maintains its clients’ assets, it shall prepare and keep account of clients’ assets for each client separately from the account of its own and shall segregate the clients’ assets
financial condition of each private fund in the form specified in the notification of the Office and shall keep the supporting documents which evidence the correctness of such account. In managing a private
as evidence in accordance with Section 30, regardless of whether the competent officer keeps such property or document by himself or orders such person or another person to deliver or keep it, shall be
officer keeps such property or document by himself or orders such person or another person to deliver or keep it, shall be liable to imprisonment for a term of six months to three years and a fine of sixty