Examples of Program Supplement in a sentence
Adviser reasonably expects to provide services pursuant to this MAA and any related Program Supplement directly to the Plan as an investment adviser registered under the Advisers Act or applicable state law.
This practice is frequently referred to as “trading away” and these types of trades are frequently called “step-out trades.” Your “step-out” trade order is then cleared and settled through RJA in what is frequently referred to as a “step in.” A description of the costs associated with “trading away” and Managers that frequently “trade away” can be found in the Disclosure Documents and the applicable Program Supplement.
Each Program has a corresponding Program Supplement, which provides additional Program-specific information and is incorporated into this MAA following your selection and inception of a new Advisory Account, as applicable.
Additional information regarding expenses and liabilities, if applicable, is located in the relevant Program Supplement.
Please consult your Program Supplement and OSM Manager investment management agreement for further information on termination of an OSM Manager.
For certain AMS Managed Accounts, upon transfer to Investment Central, the account will continue to be managed in accordance with your existing strategy and manager selections, as applicable, and the terms of your account opening documentation and any applicable program specific terms described in your Program Supplement.
Additional information regarding Fee calculation is contained in the “Fees and Billing” section below, the applicable Program Supplement, and the Disclosure Document.
An Advisory Account is not considered “incepted,” “advised” or “managed” under the terms and conditions of this MAA and the corresponding Program Supplement until it has been fully funded (e.g., when a retirement plan rollover is complete), and all required information and account opening documentation has been provided by you and is considered to be in good order.
In certain circumstances, including changes to your Advisory Account resulting from a change in your IAR’s circumstances or association with Xxxxxxx Xxxxx, your AMS Managed Account may continue to be governed under this MAA, and the applicable Program Supplement, and not terminated until terminated by you; you will receive notice from us in any such circumstance.
Named Fiduciary hereby acknowledges that the designation of Adviser as service provider, and the investments and related transactions contemplated by this MAA and any incorporated Program Supplement, if any, are consistent with and permissible under the Plan’s governing documents and ERISA.