SMA Account definition

SMA Account a wrap fee account, separately managed account or other investment account advised or subadvised by Company.
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Examples of SMA Account in a sentence

  • Upon closure of your SMA Account any accrued interest will be paid by the end of the month.

  • When an SMA Account is held in joint names and one account holder dies the credit balance in the SMA Account will be treated as owing to the surviving account holders.

  • It is important to note that where you have a margin loan and have granted security for that loan to your lender over securities in your SMA Account, your Eligible Platform is not obliged to act on your instructions in respect of these securities in your SMA Account without the lender’s permission.

  • This will bring you to the development environment where you can import the code for the FRDM‐K64F board that was developed for the SHAPE Hackathon.

  • Deceased estates In the event of your death: • applicable management fees will continue to be deducted until your SMA Account is closed by your legal personal representative or any other person who we recognise as having a claim to your SMA Account, eg an executor or administrator appointed to manage your estate, and • your investments will continue to be invested in accordance with your selected SMA Model Portfolio(s), until otherwise instructed by a properly authorised person.

  • Rebalancing and settlement Each Portfolio within your SMA Account must contain sufficient funds to settle any transactions.

  • Where you have selected to apply customisations to your SMA Account, we will calculate new weights for the remaining unrestricted securities within each SMA Model Portfolio.

  • It may also result in additional transactions in your SMA Account and a cash weighting that differs from the SMA Model Portfolio(s).

  • The statement of cash flows provides information about how the District meets the cash flow needs of its activities.

  • BenefitsTransparencyYou and your adviser can view all investments, transactions and fees securely online, allowing you to see exactly what you own and track changes in your SMA Account.

Related to SMA Account

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Investment Account As defined in Section 3.12(a).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Regular account means the account established for each active and inactive member un-

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Cardholder Account is the account of a Cardholder as represented by a Card.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Separate Accounts means the accounts which are to be prepared for each

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).