Portfolio Service definition

Portfolio Service. As noted in the Information 2.4. FCA is currently situated at 00 Xxxxxxxxx Xxxxxx, Xxxxxx, X00 0XX. We have categorised you as a retail Memorandum, if you wish to participate in the Seneca IHT Portfolio Service, you shall be required to make an initial Subscription of not less than client for the purposes of the FCA Rules. This categorisation has been determined following our internal client categorisation process. 3.2. £25,000 at the same time as submitting your Application Form. You may make further You may request a different categorisation but, as retail clients are generally afforded a higher degree of protection than other categories of clients, we reserve 3.3. Subscriptions to the Service of not less than £25,000 at any time prior to termination. The Portfolio Manager intends to the right to reject such requests. If we do accept such a request, you will lose the protection afforded to you as a retail client under the regulatory regime in the UK. invest Subscriptions (net of fees) on the next quarterly Allotment Date in one or more Qualifying Companies, which should qualify for BPR.
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Examples of Portfolio Service in a sentence

  • This PDS has been authorised for use by operators through an Investor Directed Portfolio Service (‘IDPS’) or master trust.

  • IDPS Investor-Directed Portfolio Service or investor-directed portfolio-like managed investment scheme.

  • Key components of the HUB24 Managed Portfolio Service are: you choose from a list of Managed Portfolio options; a Portfolio is established in your name for each of your chosen Managed Portfolio options as well as a Portfolio for any Sub-portfolios (where applicable); and investments are bought and sold as required to reflect updates to the Managed Portfolio options as advised to HUB24 by the Portfolio Manager.

  • INVESTMENT IN THE HUB24 MANAGED PORTFOLIO SERVICE Your investment in the HUB24 Managed Portfolio Service is made through the relevant Platform Product and your Platform Account.

  • The HUB24 Managed Portfolio Service is a non-unitised registered managed investment scheme.

  • HUB24 CUSTODIAL SERVICES LTD Ironbark has appointed HUB24 to provide administration, investment management and custody services in relation to the HUB24 Managed Portfolio Service.

  • Note that fees and costs in addition to those outlined in this document apply in connection with the Platform Products through which you invest in the HUB24 Managed Portfolio Service.

  • ABOUT US IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED Ironbark is the responsible entity for and issuer of interests in the HUB24 Managed Portfolio Service.

  • THE SCHEME EXPLAINED The HUB24 Managed Portfolio Service is a non-unitised registered managed investment scheme that provides you with access to a range of Managed Portfolio options designed and constructed by professional investment managers (in this PDS, called Portfolio Managers).

  • Please read this Part 1 of the PDS for an overview of the HUB24 Managed Portfolio Service and how it works.

Related to Portfolio Service

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Commercial Service means service to Customers engaged primarily in the sale of goods or services including institutions and local, sate and federal government agencies for uses other than those involving manufacturing or electric power generation.

  • Electric related service means a service that is directly related

  • Wholesale Service means Telecommunication Services that Sprint provides at retail to subscribers who are not telecommunications carriers as set forth in 47 USC § 251(c)(4) which Sprint provides to resellers at a wholesale rate.

  • State service means an organisation listed in Schedule 1 of the State Service Act 2000.

  • Residential service means water service provided for domestic or irrigation purposes in a residential area and is not considered a commercial service.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Special service district means the same as that term is defined in Section 17D-1-102.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Neighborhood electric vehicle means a self-propelled

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • Fire Service means any deployment of firefighting personnel and/or equipment to extinguish a fire or perform any preventative measure in an effort to protect equipment, life, or property in an area threatened by fire. It also includes the deployment of firefighting personnel and/or equipment to provide fire suppression, rescue, extrication, and any other services related to fire and rescue as may occasionally occur.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • School service means a website, mobile application or online service that (i) is designed and marketed solely for use in elementary or secondary schools; (ii) is used (a) at the direction of teachers or other employees at elementary or secondary schools or (b) by any school-affiliated entity; and (iii) collects and maintains, uses or shares student personal information. "School service" does not include a website, mobile application or online service that is (a) used for the purposes of college and career readiness assessment or (b) designed and marketed for use by individuals or entities generally, even if it is also marketed for use in elementary or secondary schools.

  • Data Service means a telecommunications service other than a voice service.

  • California Renewables Portfolio Standard means the California Public Utilities Code Section 399.11, et seq.

  • Commercial Mobile Radio Service or “CMRS” means Commercial Mobile Radio Service as defined in Part 20 of the FCC’s Rules.

  • Commercial Services means any waste management service, relating or connected to accumulating, collecting, managing, recycling, sorting, storing, treating, transporting, disposing, buying or selling of waste or any other manner of handling waste excluding services rendered by the municipality;

  • Ambulance service means an entity, its personnel and equipment including, but not limited to, automobiles, airplanes, boats or helicopters, which are licensed to provide Emergency medical and Ambulance services in the state in which the services are rendered.

  • Portfolio Supervisor means First Trust Advisors L.P. and its successors in interest, or any successor portfolio supervisor appointed as hereinafter provided."

  • financial service provider means a person engaged in the business of providing financial services in terms of authorisation issued or registration granted by a financial sector regulator;

  • Residential services means a complete range of residences

  • Financial Services means those activities described in Annex VI. The Stabilisation and Association Council may extend or modify the scope of that Annex.

  • Electric generation service means the provision of retail

  • air service means a flight or a series of flights carrying passengers, cargo and/or mail for remuneration and/or hire;

  • Mortgage servicer means the mortgagee or a person other than the mortgagee to whom a mortgagor or the mortgagor’s successor in interest is instructed by the mortgagee to send payments on a loan secured by the mortgage. A person transmitting a payoff statement for a mortgage is the mortgage servicer for purposes of such mortgage.