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. Appendix A – Fee Schedules GSAMLP STANDARD FEE SCHEDULE – INSTITUTIONAL SEPARATELY MANAGED ACCOUNTS These fees are subject to change and negotiation. See Item 5, Fees and Compensation—Compensation for Advisory Services—Separately Managed Accounts. For a description of the fees charged by Unaffiliated Advisers in respect of Underlying Funds, please see Item 5, Fees and Compensation—Other Fees and Expenses—Underlying Fund and Unaffiliated Adviser Fees and Expenses and Item 11, Code of Ethics, Participation or Interest in Client Transactions and Personal Trading—Participation or Interest in Client Transactions—Side Letters or Similar Arrangements. Short Duration US Core Plus Intermediate Duration Ultra Short Duration First $100 million0.325%First $100 million0.15% Next $400 million0.25%Next $150 million0.125% Balance above $500 million0.15%Balance above $250 million0.10% Minimum annual fee$200,000Minimum annual fee$150,000 Assumed Target Tracking Error1.25% - 2.0%Assumed Target Tracking Error0.0% - 0.75% Global Short Duration Global Core Plus Intermediate DurationCanadian Core Plus Intermediate Duration Global Ultra Short Duration Euro Core Plus Intermediate Duration First $100 million0.20% UK Core Plus Intermediate Duration Next $150 million0.175% First $100 million0.325%Balance above $250 million0.15% Next $400 million0.25%Minimum annual fee$200,000 Balance above $500 million0.20%Assumed Target Tracking Error0.0% - 0.75% Minimum annual fee$200,000 Assumed Target Tracking Error1.0% - 3.0% Core Fixed Income US Core Intermediate DurationFirst $100 million0.275%Next $400 million0.20%Balance above $500 million0.12%Minimum annual fee$200,000Assumed Target Tracking Error0.5% - 1.0%Global Core Intermediate Duration Euro Core Intermediate Duration UK Core Intermediate Duration First $100 million0.275%Next $400 million0.20%Balance above $500 million0.15%Minimum annual fee$200,000Assumed Target Tracking Error0.5% - 1.0% Insurance Asset Management Insurance General Account Fixed Income*First $200 million0.20%Next $200 million0.15%Next $600 million0.12%Next $1 billion0.10%Balance above $2 billion0.08%Minimum annual fee$300,000Assumed Target Tracking Error1.0% - ...
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Examples of Wrap Programs in a sentence

  • The Adviser acts as a sub-adviser or model-provider for certain JPMS-sponsored Wrap Programs, in which JPMS typically provides custody and trade execution services to the program clients.

  • 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 Equity-Growth Strategies and certain Equity Strategies are available under Wrap Programs.

  • In addition, TSW provides portfolio investment management services as an adviser and a sub-adviser to investment companies registered under the Investment Company Act of 1940 (the “Investment Company Act”), Undertakings for the Collective Investment of Transferable Securities (“UCITS”), Wrap Programs ("Wrap Accounts”) and certain non-discretionary Unified Managed Account ("Model") programs.

  • Please also see Item 5 (Fees and Compensation) and Item 12 (Brokerage Practices) of this Brochure for more information on the differences between Wrap Programs and other types of Client accounts.

  • Due to the continuous and non-discretionary nature of these transactions, ACM includes all such trading activity for Wrap Programs under this definition of Cash Flow Trades.

  • Wrap Program FeesWe participate in several Wrap Programs and Model Programs (collectively, the “Programs”), as described in Item 4 – Advisory Business, which are sponsored by unaffiliated investment advisory and/or brokerage firms.

  • In addition, we provide portfolio investment management services as an adviser and a sub-adviser to investment companies registered under the Investment Company Act of 1940 (the “Investment Company Act”), Undertakings for the Collective Investment of Transferable Securities (“UCITS”), Wrap Programs ("Wrap Accounts”) and to certain non-discretionary Unified Managed Account ("Model") programs.

  • 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.

  • MBSC provides investment advisory services to Wrap Clients of Program Sponsors of the Wrap Programs.


More Definitions of Wrap Programs

Wrap Programs mean 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.

  • Government Apprenticeship Programme “ means training which is funded by the Government via the National Apprenticeship Service.

  • Development Plans means a coherent set of operations defined and financed exclusively by the OCTs in the framework of their own policies and strategies of development, and those agreed upon between an OCT and the Member State to which it is linked;

  • Research-based means a program or practice that has some research demonstrating effectiveness, but that does not yet meet the standard of evidence-based practices.

  • Video programming means programming provided by, or generally considered comparable to programming provided by, a television broadcast station.

  • Educational program means a program for educating and preparing physician assistants which is approved by the board.

  • AML Program has the meaning ascribed thereto in Schedule 2.1(F)(8) hereof.

  • Computer Programs means a set of related electronic instructions which direct the operations and functions of a computer or device connected to it, which enable the computer or device to receive, process, store, retrieve or send data.

  • Software Program means the software program used by a Fund for providing Fund and account balance information including net asset value per share. Such Program may include the Lion System. In situations where the Lion System or any other Software Program used by a Fund is not available, such information may be provided by telephone. The Lion System shall be provided to Insurance Company at no charge.

  • E-Verify Program above means the employment verification program administered by the United States Department of Homeland Security, the Social Security Administration, or any successor program.

  • Basic health plan model plan means a health plan as required in RCW 70.47.060(2)(e).

  • Paycheck Protection Program means loan program created by Section 1102 of the CARES Act.

  • Program means the statutorily authorized activities of the System Agency under which this Contract has been awarded.

  • Electronic Programme Guide or “EPG” means a program guide maintained by the Distributors of Television Channels that lists Television Channels and programmes, and scheduling and programming information therein and includes any enhanced guide that allows subscribers to navigate and select such available channels and programmes;

  • Marketing program means a program established by order of the director pursuant to this act prescribing rules and regulations governing the marketing for processing, distributing, selling, or handling an agricultural commodity produced in this state or agricultural commodity input during a specified period and

  • Shrink means Inventory which has been lost, misplaced, stolen, or is otherwise unaccounted for.

  • Motion picture means a nationally or internationally distributed

  • Prescription monitoring program “PMP,” or “program” means the program established pursuant to 657—Chapter 37 for the collection and maintenance of PMP information and for the provision of PMP information to authorized individuals.

  • Cooperative education program means a written voluntary agreement between and among districts to provide certain educational programs for pupils in certain groups of districts. The written agreement shall be approved by all affected districts at least annually and shall specify the educational programs to be provided and the estimated number of pupils from each district who will participate in the educational programs.

  • Chip means an integrated circuit embedded in the Card.

  • Loan Program means the State Treasurer’s Interest-Free Loan Program for Colorado School Districts authorized pursuant to the Loan Program Statutes.

  • Alternative education program means a school or separate class group designed to best serve students’ educational needs and interests and assist students in achieving the academic standards of the district and the state.