Discretionary Investment Management Services definition

Discretionary Investment Management Services means the discretionary investment management services provided by us to you as set out in clause 7 below;
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Discretionary Investment Management Services or “DIM” means the Service whereby your investments will be managed in accordance with the Portfolio and Risk Grade assigned by your Adviser as described in ‘Section 2
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Discretionary Investment Management Services or “Services” means the portfolio management services rendered to the Client, by the Company on the terms and conditions contained in this Agreement, whereby the Company exercises discretion with respect to investments or management of the Portfolio of the Client and the ancillary service of safekeeping and administration of Financial Instruments, including custodianship and related services as these are defined by the Investment Services and Activities and Regulated Markets Law of 2017(Law 87 (I)/2017) as amended and/or restated from time to time.
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Examples of Discretionary Investment Management Services in a sentence

  • Discretionary Investment Management Services FeeThe fees for your Discretionary Investment Management Service (“DIMS”) Account vary depending on the size of your Discretionary Portfolio and will be detailed in the agreed Investment Mandate.

  • E.1.3 Paragraphs E.1 – E.14 of these Specific Terms and Conditions apply to all clients of the Discretionary Investment Management Services.

  • E.3.5 The Discretionary Investment Management Services are based upon our understanding of the current tax regime, which is subject to change.

  • If, as a result of the periodic assessment we undertake we consider that you need new advice as part of our Discretionary Investment Management Services then we will communicate this to you via the usual channels for communication agreed between us.

  • D.3.10 If you are a client of the Discretionary Investment Management Services and you elect to have your assets held in custody offshore (“Offshore Custody”) your investments will be held by a single offshore custodian appointed by us.

  • Specifically, we offer (1) Discretionary Investment Management Services, (2) Non-Discretionary Investment Advisory Services, and/or (3) Retirement Plan Fiduciary Services to employer-sponsored retirement plans and their participants in either an ERISA 3(38) fiduciary or ERISA 3(21) co-fiduciary capacity.

  • E.1.2 For each of our Discretionary Investment Management Services, the Client Agreement shall comprise these Terms and Conditions and: (i) For clients of the Bespoke Discretionary Management Service, the Application Form and Fees and Charges Schedule; (ii) For clients of the Discretionary Management Service and Managed Portfolio Service, the relevant Application Form and Fees and Charges Schedule; and (iii) For clients of CITS, the Brochure, Application Form and Fees and Charges Schedule.

  • Subject to us exercising our discretion in line with your investment objectives and the restrictions we have agreed with you we may provide Discretionary Investment Management Services in relation to the investments listed in Clause 2.6.1 below.

  • Where you invest via a Wrapper Investment, we will provide our Discretionary Investment Management Services to the provider of your selected Wrapper Investment (in the case of a SIPP, this will be the trustee) in accordance with the terms and conditions separately agreed between us and your provider (the “Wrapper Provider Agreement”).

  • The services that we provide to the provider of your selected Wrapper Investment are Discretionary Investment Management Services, and not Execution Only services.


More Definitions of Discretionary Investment Management Services

Discretionary Investment Management Services means the Service whereby Investments will be managed in accordance with the Portfolio and Risk Grade assigned by your Adviser as described in ‘Section 7 – Discretionary Investment Management Service’.
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Related to Discretionary Investment Management Services

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.

  • 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.

  • 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.

  • Case management services means planned referral, linkage, monitoring and support, and advocacy provided in partnership with a consumer to assist that consumer with self sufficiency and community tenure and take place in the individual’s home, in the community, or in the facility, in accordance with a service plan developed with and approved by the consumer and qualified staff.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • 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.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Appraisal management services means one or more of the following:

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

  • Management Services means the services specified in sub-clauses 3.1 to 3.8 as indicated affirmatively in Boxes 5 to 12.

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

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

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • 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;

  • 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.

  • Replacement Services means any services which are substantially similar to any of the Services and which the Customer receives in substitution for any of the Services following the Call Off Expiry Date, whether those services are provided by the Customer internally and/or by any third party;

  • Client services means services provided directly to agency

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • investment services and activities means any of the services and activities listed in Section A of Annex I relating to any of the instruments listed in Section C of Annex I;

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Management Services Agreements means an agreement, however styled, between (a) the Issuer or a Guarantor, on the one hand, and (b) a PC Entity, on the other hand, pursuant to which the Issuer or a Guarantor provides management services or similar services to such PC Entity. All references to Management Services Agreements shall also include all such related documents necessary to ensure that each relationship with each PC Entity meets the PC Entity Requirements.

  • payment service provider means a person whose business includes the provision of transfer of funds services;

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.