Investment Management Account definition

Investment Management Account refers to the arrangement whether the Customer appoints the Company as its investment adviser and the Company accepts such appointment to provide investment advisory and management services in respect of the Portfolio.
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Investment Management Account means the account opened as part of our discretionary investment management services offered by JPMorgan Chase Bank, N.A., acting through its Hong Kong branch or Singapore branch and through which the Cash, Investments and other assets which you entrust from time to time to us will be managed on the basis explained in the discretionary investment management section of the Investment Services Special Terms and the Investment Parameters.
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Investment Management Account means the Investment Management Account number 30- 03-300-0008904 of Seller held by NatxxxxXxxk of Texas, N.A., as agent or custodian, together with all property held in such account.
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Examples of Investment Management Account in a sentence

  • FPT or FMTC will serve as trustee of an Irrevocable Life Insurance Trust for a client who also has a Managed Trust or Investment Management Account already established with Fidelity Private Portfolio Service.

  • Investment Manager shall determine the fair market value of assets in the Investment Management Account at least annually.

  • On February 6, 2015, the Entity entered into an agreement for an Investment Management Account with Huntington National Bank.

  • All assets, which are by written designation to be held in the Investment Management Account shall be held in one or more Custodial Accounts.

  • FNBIA’s minimum account size for an Investment Management Account or Individual Retirement Account is $1 million, but we will accept accounts of lower value at our discretion.

  • We agree to submit to the jurisdiction of the province/territory in Canada, where the BPIC office that services your Account is located, with respect to matters that may arise with your Investment Management Account.

  • BPIC agrees to submit tothe jurisdiction of the courts of the province or territory of the Client with respect to matters that may arise with the Client’s Investment Management Account.

  • The weighted average maturity of the portfolio should not exceed four years.On February 6, 2015, the Entity entered into an agreement for an Investment Management Account with Huntington National Bank.

  • If, during the term of this Agreement, Investment Manager purchases specific individual securities for the Investment Management Account at the direction of the Client (i.e. the request to purchase was initiated solely by the Client), the Client acknowledges that Investment Manager shall do so as an accommodation only, and that the Client shall maintain exclusive ongoing responsibility for monitoring any and all such individual securities, and the disposition thereof.

  • If the assets in the Investment Management Account contain only a portion of the Client’s total assets, Investment Manager shall only be responsible for those assets that the Client has designated to be the subject of Investment Manager’s investment management services under this Agreement without consideration to those additional assets not so designated by the Client.

Related to Investment Management Account

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

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

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

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Administration Account As defined in Section 7.02.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Sub-Investment Manager means for each Fund the sub-investment manager or sub-investment managers indicated in the tables on page x, and in addition for each Fund any other sub-investment manager that the Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Manager will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of the Fund in accordance with the requirements of the Central Bank Rules;

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • 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.

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

  • Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • Cash Management Account has the meaning set forth in Section 2.7(a).