Separately managed accounts definition

Separately managed accounts means both the separately managed public funds investment account and the separately managed state agency investment account.
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Separately managed accounts means both the separately
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Separately managed accounts means portfolios of individual securities managed on the client’s behalf by an asset management firm such as GSAM.
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Examples of Separately managed accounts in a sentence

  • Separately managed accounts represent a portfolio of individual securities that are managed by professional investment managers appointed by Plan management.

  • Separately managed accounts are made available through Federated Global Investment Management Corp., Federated Investment Counseling and Federated MDTA LLC, each a registered investment advisor.

  • Aftonbladet grundades 1830 av Lars Johan Hierta som utgav tidningen till 1851 och gjorde den till landets största och mest inflytelserika.

  • Separately managed accounts and Fund of fund vehicles, investing in the primary market, secondary market, and co- investments shall also be considered on an opportunistic basis to access specific private equity exposures in the construction of a diversified private equity portfolio.

  • Separately managed accounts and institutional commingled funds may also be utilized from time to time.

  • Separately managed accounts, or “investment sleeves” managed by different asset managers, are particularly inappropriate for the application of aggregation for the various tests related to initial margin.

  • We found out that Raman spectroscopy is also sensitive enough to detect aresidual amorphous phase in samples that undergone incomplete crystalliza- tion; this shows up as a prominent boson-peak superimposed on spectrum that looks like that of In2O3-x.

  • Elledge, held a variety ofviews about resurrection.4 Some groups believed in a bodily resurrection; others in a spiritualresurrection; and still others held that life after death was a kind of cosmic existence with the stars and angels.

  • Separately managed accounts, in contrast, decreased to $1.6 billion in 1994 from $2.2 billion in 1993.

  • Amendment No Yes Final Filing 2/16/2023 113-2-01 State entity custodial bank accounts.Amendment No No Final Filing 2/16/2023 113-7-02 Definitions.Amendment No Yes Final Filing 2/16/2023 113-10-01 Treasurer's investment pool.Amendment No Yes Final Filing 2/16/2023 113-10-02 Separately managed accounts.


More Definitions of Separately managed accounts

Separately managed accounts means a group of smaller client accounts for which AAMI and its subadvisors provide portfolio design and construction which are listed on Exhibit A-2.
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Separately managed accounts means the separately managed accounts for high net worth Clients and institutional Clients to which Scout provides Investment Advisory Services, including pursuant to one or more Managed Account Programs.
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Related to Separately managed accounts

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • UCITS means an undertaking for collective investment in transferable securities established pursuant to the UCITS Regulations;

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • 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.