Wrap Programs definition

Wrap Programs means mutual funds-only asset allocation, supermarket and/or other similar products offered by Clients which require sub-transfer agent and sub-accounting services; “Wrap Program Participants” means customers of Clients to whom Wrap Programs are offered. The Fund’s obligation to pay PFPC for Wrap Processing Services shall survive the termination of this Agreement and continue for so long as there are assets in the Omnibus Accounts (i.e., the Omnibus Accounts referenced in Exhibit C attached hereto) attributable to Shares. In the event of a conflict between (i) the specific terms of this Section 14(p) and/or Exhibit C and (ii) the remaining provisions of this Agreement, the terms of this Section 14(p) and Exhibit C control as to the services set forth in this Section 14(p) and Exhibit C.
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Wrap Programs means mutual funds-only asset allocation, supermarket and/or other similar products offered by Clients which require sub-transfer agent and sub-accounting services; "Wrap Program Participants" means customers of Clients to whom Wrap Programs are offered. In the event of a conflict between (i) the specific terms of this Section 14(p) and/or Exhibit C and (ii) the remaining provisions of this Agreement, the terms of this Section 14(p) and Exhibit C control as to the services set forth in this Section 14(p) and Exhibit C.
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Wrap Programs means programs sponsored by certain broker-dealers through which GSAM provides investment advisory services and where a client pays a single, all- inclusive (or “wrap”) asset based fee charged by the Sponsor for asset management, trade execution, custody, performance monitoring and reporting through the Sponsor.
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Examples of Wrap Programs in a sentence

  • ACS or its agent shall take all steps necessary to ensure that the arrangements provided for in this Agreement are properly disclosed to the Wrap Programs, to the extent required by applicable law.

  • The Trust further acknowledges that in some instances, and regardless of whether it pays PFPC a service fee directly for the Services, PFPC will receive a service fee indirectly for these Services from its Clients (or their affiliates) in connection with related recordkeeping, administrative, sub-accounting services that PFPC provides for the Clients' Wrap Programs.

  • The Trust hereby appoints PFPC as its agent to perform the services specified herein and in the attached Schedule A (the "Services") for the benefit of the Wrap Program Participants who maintain Shares through Wrap Programs, and PFPC accepts such appointment.

  • On each day the New York Stock Exchange (the “Exchange”) is open for business (each, a “Business Day”), PFPC or its agents may receive trade instructions with respect to the Wrap Programs and/or Wrap Program Participants for the purchase or redemption of shares of the Portfolios (“Trade Instructions”).

  • SACS or its agent shall take all steps necessary to ensure that the arrangements provided for in this Agreement are properly disclosed to the Wrap Programs, to the extent required by applicable law.

  • For purposes of this Section 14(p) and Exhibit C, the following terms have the following meanings: “Clients” means financial institutions which offer Wrap Programs; “Wrap Programs” means mutual funds-only asset allocation, supermarket and/or other similar products offered by Clients which require sub-transfer agent and sub-accounting services; “Wrap Program Participants” means customers of Clients to whom Wrap Programs are offered.

  • Transmit to the Fund purchase, redemption and related instructions and facilitate money settlement with respect to the Omnibus Accounts, which shall be registered as “PFPC F/B/O Client Wrap Programs and their Customers” or “PFPC F/B/O Client Wrap Programs,” as appropriate.

  • Envestnet agrees that without the prior written consent of FundQuest, during the Term of this Agreement (including, without limitation, the Transfer Period), Envestnet shall not solicit any FQ Client for the purpose of providing any services or programs (e.g. Mutual Fund Wrap Programs, Rep as Portfolio Manager Programs, Separately Managed Accounts Programs and Unified Managed Account Programs, as described in Exhibit B) that such FQ Client is then receiving from FundQuest through the FundQuest Program.

  • Mutual Fund Wrap Programs, ETF Wrap Programs, MMA and UMA are offered on a wrap-fee basis only.

  • In consideration for inclusion in the Nationwide Best of America Mutual Fund and Annuity Wrap Programs, the following Funds agree to pay a [$X] initial set up fee and a [$X] annual maintenance fee.


More Definitions of Wrap Programs

Wrap Programs means the wrap fee programs established and serviced by certain wrap sponsors pursuant to which Seller acts as the investment adviser for certain individual accounts managed in accordance with certain specified investment objectives, policies and restrictions.
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Related to Wrap Programs

  • WRAP means Wellness Recovery Action Plan and refers to a Client self-help technique for monitoring and responding to symptoms to achieve the highest possible levels of wellness, stability, and quality of life.

  • Programs refers to (a) the software owned or distributed by Oracle that You have ordered under Schedule P, (b) Program Documentation and (c) any Program updates acquired through technical support. Programs do not include Integrated Software or any Operating System or any software release prior to general availability (e.g., beta releases).

  • Licensed Programs means, collectively, NeoSystems’ and any Third Party Vendor computer software programs to be provided to Client for use on certain hardware on Client’s premises or a third party’s premises as set forth in an Agreement. The Licensed Programs shall include any fixes, work-arounds, updates, revisions, modifications, enhancements and any derivative works that are provided to Client by NeoSystems under an Agreement.

  • Pension program means the defined benefit pension program of the Oregon Public Service

  • Education program means any program that is principally engaged in the provision of education, including, but not limited to, early childhood education, elementary and secondary education, postsecondary education, special education, job training, career and technical education, and adult education, and any program that is administered by an educational agency or institution.