Advisor Account definition

Advisor Account means an account directly managed by an Advisor for the Partnership or the Master Partnership.
Sample 1Sample 2Sample 3
Advisor Account means an account directly managed by an Advisor for the Partnership.
Sample 1Sample 2Sample 3
Advisor Account means your fee based account which is identified on our account forms and otherwise as an account opened under the program entitled “Advisor”;
Sample 1Sample 2

Examples of Advisor Account in a sentence

  • Assets of the Partnership invested in an Advisor Fund or Advisor Account will be valued in accordance with the terms and conditions of the agreement or other document governing the operation of the Advisor Fund or Advisor Account.

  • However, joint holders that have not signed an MAA will be required to sign an MAA prior to opening any future Advisor Account.

  • You will be charged an Investments and Infrastructure Support Fee for the entire calendar quarter if you have an SPS Advisor Account balance on the last business day of the calendar quarter (i.e., no proration).

  • Advisor is solely responsible for: (i) maintaining the confidentiality and security of Advisor Account Information, and (ii) all activities that occur in connection with Advisor's Account.

  • An SPS Advisor Account may also not be appropriate if you have a long-term buy- and-hold investment strategy, or otherwise purchase mutual funds and other securities infrequently or plan to hold only a few mutual fund or securities holdings in your Account.

  • Betterment Securities will also deliver to Client (and possibly, as required by the Separate Agreement, to Advisor), Account statements, and other notices regarding the Account or the Services.

  • Any such proprietary products transferred into an SPS Advisor Account will be transferred to an Ameriprise Financial Brokerage Account.Sponsor also offers a consolidated advisory fee service for which you will receive AFPS and at least one Managed Account service.

  • You understand that certain duties of Sponsor are carried out through its employees and agents, including your financial advisor, and that your financial advisor will serve as a liaison for you in connection with your participation in an SPS Advisor Account.

  • You may elect to waive the right to receive transaction confirmations upon the completion of each transaction in your SPS Advisor Account.

  • An SPS Advisor Account is not appropriate for day trading, highly active trading, or other excessive trading activity, including trading mutual funds based on market timing.

Related to Advisor Account

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Investment Account As defined in Section 3.12(a).

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Administration Account As defined in Section 7.02.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Spread Account means the Spread Account established and maintained pursuant to the Spread Account Agreement.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Member Account means the regular account and the variable account.