Discretionary Portfolio Manager definition

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.
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Discretionary Portfolio Manager means a portfolio manager who provides Discretionary Portfolio Management Services.
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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. (m)“Document” means this Disclosure Document. (n) “Financial Year” means the year starting from April 1 and ending on March 31 of the following year. (o) “Funds” means the monies managed by the Portfolio Manager on behalf of the Client pursuant to Portfolio Investment Management Agreement and includes the monies mentioned in the Application, any further monies placed by the Client with the Portfolio Manager for being managed pursuant to Portfolio Investment Management Agreement, the proceeds of the sale or other realization of the Portfolio and interest, dividend or other monies arising from the Assets, so long as the same is managed by the Portfolio Manager. (p) “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. (q) “Parties” means the Portfolio Manager and the Client; and “Party” shall be construed accordingly. (r) “Person” includes an individual, a Hindu Undivided Family, a corporation, a partnership (whether limited or unlimited), a limited liability company, a body of individuals, an association, a proprietorship, a trust, an institutional investor and any other entity or organization whether incorporated or not, whether Indian or foreign, including a government or an agency or instrumentality thereof. (s) “Portfolio” means the Securities managed by the Portfolio Manager on behalf of the Client pursuant to the Portfolio Investment Management Agreement and includes any Securities mentioned in the Application, any further Securities placed by the Client with the Portfolio Manager for being managed pursuant to the Portfolio Investment Management Agreement, Securities acquired by the Portfolio Manager through investment of Funds and bonus and rights shares or otherwise in respect of Securities forming part of the Portfolio, so long as the same is managed by the Portfolio Manager. (t) “Portfolio Manager” shall have the same meaning as...
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Examples of Discretionary Portfolio Manager in a sentence

  • Fund ManagerThe individual(s) appointed by the Portfolio Manager who manages, advises or directs or undertakes on behalf of the client (whether as a Discretionary Portfolio Manager or otherwise) the management or administration of a portfolio of securities or the funds of the client, as the case may be.

  • Subject to any other provisions of this Clause and at your written request we will transfer all or part of your Investment Portfolio to another Discretionary Portfolio Manager at any time provided they agree to such a transfer.

  • Your Discretionary Portfolio Manager retains full responsibility for all investment decisions.

  • The role of Discretionary Portfolio Manager in relation to your Select Account will be performed by a different firm and we will take Instructions from them as to the Securities to buy, hold and sell on your behalf without further reference to you.

  • Accordingly, the Plan Manager provides no advice in relation to your ISA and nothing in these Terms or the Application Form is to be construed as appointing us as or of giving us the responsibility or functions of an investment adviser to you, your Financial Adviser, the Discretionary Portfolio Manager or anyone else.

  • Following Instructions from your Discretionary Portfolio Manager we will arrange for execution and settlement of investment transactions for your Account on such basis as is good market practice for the type of investment and market concerned and normally on the basis of “cash against delivery”.

  • The individual(s) appointed by the Portfolio Manager who manages, advises or directs or undertakes on behalf of the client (whether as a Discretionary Portfolio Manager or otherwise) the management or administration of a portfolio of securities or the funds of the client, as the case may be.

  • Each strategy is run according to an Investment Model that is managed by a Discretionary Portfolio Manager.

  • Subject to any other provisions of this Clause and at your written request we will transfer all or part of your BPS to another Discretionary Portfolio Manager at any time provided they agree to such a transfer.

  • We will arrange for investment transactions to be executed in relation to your Account in accordance with Instructions from the Discretionary Portfolio Manager you have appointed for that Account.


More Definitions of Discretionary Portfolio Manager

Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract
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Discretionary Portfolio Manager means any person who pursuant to contract or arrangement with a client, exercises any degree of discretion as to the management or administration of a portfolio of securities or the funds of the client.
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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 investment or management of the portfolio of securities or the funds of the client, as the case may be. “Disclosure Document” or “Document” means this document prepared pursuant to Regulation 14 and in accordance with Schedule V of the Regulations disclosing inter-alia following: (i) performance of the Portfolio Manager;
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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
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Discretionary Portfolio Manager means a portfolio manager who under a contract relating to the portfolio management, exercises or may exercise, any degree of discretion as to the
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Discretionary Portfolio Manager means a portfolio manager who exercises or may exercise, under a contract relating to portfolio
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Related to Discretionary Portfolio Manager

  • 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.

  • Portfolio Manager means any individual employed by Loomis Sayles who has been designated as a Portfolio Manager by Loomis Sayles. A person is considered a Portfolio Manager only as to those client accounts as to which he or she is designated by the Chief Compliance Officer as such. As to other client accounts, he or she is simply an Access Person.

  • portfolio management means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;

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

  • 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;

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • 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.

  • Managed Account means an account of a client for which a person or company makes the investment decisions if that person or company has discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • 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;

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.