Discretionary Asset Manager definition

Discretionary Asset Manager. (if appointed) means a regulated financial services entity, appointed at the
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Discretionary Asset Manager or “DAM” means an entity regulated by the appropriate financial services authority
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Discretionary Asset Manager. : (if appointed) means a regulated financial services entity, appointed at the request of the Policyholder and agreed by the Company
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Examples of Discretionary Asset Manager in a sentence

  • Experience in design and delivery of professional development for school personnel and knowledge of adult learning required REPORTS TO: Senior Program Director of Teaching and Learning ACCOUNTABILITY OBJECTIVE: The Coordinator for Online Learning will serve as the instructional designer, working with staff, liaisons, and families to support the Waterfront Learning online and hybrid programs.

  • You will also be required to complete a Discretionary Asset Manager Nomination Form for each DAM You nominate which sets out in detail the terms of liability to You of Us and the DAM.

  • In such circumstances, You will be required to complete a Discretionary Asset Manager Nomination Form.

  • Where Your Bond is placed under a discretionary management arrangement after the Bond has started, the Delegated Management Charge will be shown in the Discretionary Asset Manager confirmation letter that We send You.

  • If Your Bond or part of Your Bond is managed by a DAM from the outset, any Delegated Management Charges that apply to the Bond will be shown in the Discretionary Asset Manager confirmation statement that We send You with Your Contract Schedule.

  • Where Your Bond or part of Your Bond is placed under a discretionary management arrangement after the Bond has started, the rate We expect a DAM to charge Us will be as shown on Your Discretionary Asset Manager Nomination Form or an equivalent document.

  • Copies of Your Discretionary Asset Manager Nomination forms are available on request from Our Administration Centre in Ireland.

  • Wealth of nations and genuine savings (UNCEEA/5/12 by World Bank) Reception hosted by the United Nations Statistics Division - Two United Nations Plaza 15th floor (6:00PM)Thursday, 24 June 2010Morning Session (8:30 – 9:15) – Conference Room 6 by Videoconference5.

  • Where the Discretionary Asset Manager acts on a discretionary basis they will use a discretionary mandate prescribed by us.

  • The Discretionary Asset Manager is responsible for obtaining this consent in writing from you.


More Definitions of Discretionary Asset Manager

Discretionary Asset Manager or “DAM” means an entity regulated by the appropriate financial services authority to provide investment management and advice. The Discretionary Asset Manager will be appointed by Us at the express request of the Policyholder or appointed directly by the Policyholder as appropriate.
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Discretionary Asset Manager means any person (whether natural or juristic) which manages assets and exercises its discretion over the investment into and the divestiture from those assets. In the South African context, it includes but is not limited to a discretionary FSP as defined in the Code of Conduct for Administrative and Discretionary FSP's made under section 15(1)(a) of the FAIS Act;
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Related to Discretionary Asset Manager

  • Discretionary Assets means (i) securities that, if distributed, would be required to be registered under the Securities Act of 1933, as amended; (ii) securities issued by entities in countries that (A) restrict or prohibit the holding of securities by non-nationals other than through qualified investment vehicles, or (B) permit transfers of ownership of securities to be effected only by transactions conducted on a local stock exchange; and (iii) any assets that, although they may be liquid and marketable, must be traded through the marketplace or with the counterparty to the transaction in order to effect a change in beneficial ownership."

  • CDO Asset Manager with respect to any Securitization Vehicle that is a CDO, shall mean the entity that is responsible for managing or administering a Note as an underlying asset of such Securitization Vehicle or, if applicable, as an asset of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the holder of such Note).

  • CLO Asset Manager means, with respect to any Securitization Vehicle that is a CLO, the entity that is responsible for managing or administering the underlying assets of such Securitization Vehicle or, if applicable, the assets of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the Directing Holder).

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers 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 any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Discretionary Account means a Personal Account in which you have completely turned over decision-making authority to a professional money manager (who is not a Family Member or not otherwise covered by this Code) and you have no direct or indirect influence or control over the account. (Such Discretionary Accounts are often referred to as “professionally managed,” “controlled” or “managed” accounts.)

  • Asset Manager means the manager of each of the Series Assets as specified in each Series Designation or, its permitted successors or assigns, appointed in accordance with Section 5.10.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • 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.

  • 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.

  • Fund/SERV Eligible Unit Servicing Agent means FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."

  • discretionary use means the use of land or a building provided for in this Bylaw for which a development permit may be issued upon an application having been made;

  • 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.

  • 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;

  • Non-Managing Member means any Member other than the Managing Member.

  • Investment Committee means the committee in charge of investment aspects of the Plan, as described in Article VII.

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

  • Non-Management Director means any Person selected in accordance with Article IV of this Agreement who is not a Management Director.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

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

  • Discretionary Contribution means the contribution made by the Employer on behalf of a Participant as described in Section 4.4(b).

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;

  • Managing General Partner means the managing general partner of the Merging Entity where such Merging Entity is a limited partnership.

  • Asset Management Plan means a plan created by the department and approved by the state transportation commission or a plan created by a local road agency and approved by the local road agency's governing body that includes provisions for asset inventory, performance goals, risk of failure analysis, anticipated revenues and expenses, performance outcomes, and coordination with other infrastructure owners.

  • Discretionary Sale The meaning specified in Section 2.14(c).

  • Management Committee means in the case of a Competition which is an unincorporated association, the management committee elected to manage the running of the Competition and where the Competition is incorporated it means the Board of Directors appointed in accordance with the articles of association of that company.

  • Managing Member is defined in the recitals to this Agreement.