Wrap Fees definition

Wrap Fees means the recurrent fee charged by Financial Adviser or iFAST based on the aggregate value of investments in the Customer’s Wrap Account and the cash balance in the Customer’s Cash Account.
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Wrap Fees means the recurrent fee charged by Product Providers or iFAST as the case may be based on the aggregate value of investments including cash balance in the Customer's Wrap Account held through iFAST platform.
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Wrap Fees means the recurrent advisory fees charged by the Company based on the aggregate value of investments in the Customer’s Wrap Account.
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Examples of Wrap Fees in a sentence

  • On or after the dates that Wrap Fees are due, Betterment may order the sale of Products held in the Account in Betterment’s discretion in amounts necessary to fund current charges.

  • The Wrap Fees you pay will reduce the overall value of your Access Account.

  • The Wrap Fees you pay will reduce the overall value of your Account.

  • Sponsor will not make pro rata adjustments to or refund prepaid Wrap Fees for partial withdrawals of less than $10,000 from your Account during any Wrap Fee period.

  • Wrap Fees will also be due: (a) on any day Client requests withdrawal of amounts equal to or greater than 98% of the market value of the Account at that time minus the amount of fees due; and (b) on the day this Advisory Agreement is terminated.

  • Upon the occurrence of an event in clause (b) or (c), Betterment will liquidate all holdings of the Account, deduct any accrued but unpaid Wrap Fees and Advisor Fees, and disburse the remaining proceeds from liquidation to Client.

  • Important Things to Consider About Wrap Fees on a PWP Account • The Account Fee is an ongoing advisory fee for investment advisory services, the execution of transactions and other administrative and custodial services.

  • Payments will also be due (i) immediately upon notice provided by either party of intent to terminate this Sub-Advisory Agreement and (ii) prior to a withdrawal that is equal to or greater than 98% of the market value of the Account at that time minus the amount of accrued but unpaid Wrap Fees and Advisor Fees.

  • The Wrap Fee and Advisor Fee will be due (a) upon the end of the calendar quarter, (b) on any day Client requests withdrawal of amounts equal to or greater than 98% of the market value of the Account at that time minus the amount of any accrued but unpaid Wrap Fees and Advisor Fees; and (c) on the day this Sub-Advisory Agreement is terminated.

  • To the extent any such program or initiative is cancelled or terminated, you will once again be charged the then-current Wrap Fees on a going-forward basis.


More Definitions of Wrap Fees

Wrap Fees means the recurrent fee charged by CIMB Bank based on the aggregate value of investments in the Customer’s Wrap Account.
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