Sentences with phrase «separate account assets»

The separate account assets are invested in bonds, money market funds, stocks, and other instructions.

The New York Life Elite Variable Annuity differs from many other variable annuity policies in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets.

Not exact matches

In a separate decision on Monday, a judge ruled that a lawsuit calling for Mr. Najib to return the money that had been transferred into his personal account, and for seizure of his assets around the world, could move forward.

While the beneficial ownership issue for the Stock Connect has been largely clarified by the CSRC, a large number of investors, such as MSCI's asset owner clients, use separate accounts as their primary investment channel.

All investor funds are held in a separate Barclays Client Money bank account and don't form part of LendingCrowd's assets.

Held in a separate account that is unique from the insurer's general account assets.

T. Rowe Price Group (TROW - $ 79) With more than $ 730 billion of assets under management, T. Rowe Price is a leading global investment manager that offers a broad array of mutual funds, sub-advisory services and separate account management for individual and institutional investors.

A fund is a separate accounting entity with a self - balancing set of accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate.

Sometimes we had just done an asset purchase of a company and everything rolled under the parent company (the former company didn't legal exist anymore but we used the name because of the brand) but in some cases, the «division» was either an acquired or created company that had a separate legal entity that filed their own taxes, had separate Fed ID numbers, D&B numbers, bank accounts, etc..

The fund is just one manifestation of Artisan's Global Value strategy so one possible explanation is that Artisan is shifting assets around inside the $ 16 billion strategy, moving money from separate accounts into the fund.

Bertolet has $ 83 million in assets under management, including this fund and one separate account.

Separate property states maintain that assets owned before the marriage or acquired during the marriage, but housed in an account separate from the joint account, belong only to the authorizSeparate property states maintain that assets owned before the marriage or acquired during the marriage, but housed in an account separate from the joint account, belong only to the authorizseparate from the joint account, belong only to the authorized user.

Instead of just one conversion or multiple conversions into one Roth IRA account, separate conversions into separate Roth IRA accounts can be done — either by asset type or even by individual investments.

Jackson National Asset Management, LLC (JNAM) is an SEC - registered investment adviser and Jackson subsidiary that provides investment advisory, fund accounting and administration services for several funds and separate accounts that support Jackson's variable products and employee 401 (k) retirement plan.

First Trust Advisors, the Fund's investment advisor, along with its affiliate, First Trust Portfolios, are privately - held companies which provide a variety of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately USD90 billion as of 29 February, 2016 through unit investment trusts, exchange - traded funds, closed - end funds, mutual funds and separate managed accounts

Warren Mackenzie and Ken Hawkins: iShares assets are held in a custodian account, separate from the management company's assets, which is BlackRock Asset Management Canada Limited («BlackRock»).

River Road Asset Management was established in 2005 and provides institutional separate account and investment sub-advisory services to a broad range of domestic and international clients.

If this is an application for an individual account and you are relying on your own income or assets (in community property states, separate income or assets) and not the income or assets of another person (or community property) for repayment of the credit requested, questions relative to marital status and to income resources and assets of the spouse need not be answered.

But an ETF, mutual fund, or separate account are simply different ways to hold a given portfolio of assets; as such they are less important to an investor's ultimate success than the choice of which portfolio to hold.

Investing is an active activity and keeping accounts separate from saving accounts keeps the asset allocation and diversification process clear and separated from the fund reserved for capital preservation.

Technically the deal was structured so that all the assets were transferred and the employees hired off, but the old company still exists as a separate entity with no employees for numerous accounting reasons.

He says the typical example is when insurance companies have separate accounts limited to assets of 401 (a) plans, so that account can participate in a CIT.

IB Asset Management initially funds and trades a fixed amount of its own funds in a separate brokerage account associated with each Asset Allocation portfolio;

The CITs» assets are invested in other pooled investment products, which according to the Declaration of Trust can be mutual funds, CITs, andannuity separate accounts, among other options.

Another Jackson subsidiary, Jackson National Asset Management, LLC, provides investment advisory, transfer agency, fund accounting, and administration services for funds and separate accounts that support Jackson's variable products, and employee 401 (k) plans.

Now the state of domicile did not have a law that said that guaranteed products in separate accounts have protection from the assets in the separate account, and the company if the assets in the separate account fail.

Total money market assets increased slightly from year - end with growth in separate accounts of just under $ 4 billion offsetting a decrease in money market fund assets of about $ 3 billion.

When converted, the traditional IRA assets are subject to taxation because they consist of deductible contributions and earnings, and the taxes due on the conversion are paid from a separate taxable account.

The F and C Fund assets are held in separate accounts and the S and I Fund assets are invested in Collective Funds.

In any case, for the Roth IRA conversion to result in the most tax - deferred assets, any taxes due on the amount converted should be paid from a separate taxable account and not the IRA itself.

The BlackRock segment manages assets on behalf of institutional and individual investors worldwide through a variety of equity, fixed income, multi-asset class, alternative and cash management separate accounts and funds, including iShares.

A special account used to hold and separate customers» assets for trading on futures exchanges from those of the broker or firm.Also referred to as Customer Segregated Funds.

A caveat: Sometimes it can be helpful to perform mental accounting tricks involving separate consideration of different pieces of your portfolio («buckets methods» of asset allocation, for instance).

However, separate written instructions, manually signed by all Account holders, are required to disburse or transfer any assets out of the Account to an account not bearing the identical registration to the Capital One Investing AAccount holders, are required to disburse or transfer any assets out of the Account to an account not bearing the identical registration to the Capital One Investing AAccount to an account not bearing the identical registration to the Capital One Investing Aaccount not bearing the identical registration to the Capital One Investing AccountAccount.

Will you be pooling all your assets or have separate accounts?

Some in a separate bank account, and some of it in non-cash assets (such as gold).

Advisers plan to use mutual funds less in 2019, with their usage dropping from 32.8 % of client assets to 28.2 %, with the money going to ETFs and separate accounts, instead.

These investment options are intended to be sold to certain asset allocation portfolios and to separate accounts of Transamerica Life Insurance Company or Transamerica Financial Life Insurance Company to fund the benefits under certain individual flexible premium variable insurance policies.

I wish you well, but if you are doing public assets, far better that you do what I do and manage separate accounts for investors.

The main way to «hack it» would be to have separate top - level placeholder accounts for the business's Equity, Income, Expenses, and Assets / Liabilities.

Cons: However, with asset classes sitting in separate accounts rebalancing will be a pain, and it adds a lot of complexity and cognitive load to your investing.

Or in the extreme, the couple could convert even more investments, across multiple asset classes, into separate accounts, and then recharacterize everything except the account that is up the most, in the exact (original) dollar amount desired to fill the appropriate tax bracket (s)!

When you have all of their accounts separated, decide which asset class each current investment held in the account should be assigned to (these are judgment calls on your part).

An insurance company account that is segregated or separate from the insurance company's general assets.

A portfolio manager in Fidelity's Fixed Income Division, Chan is responsible for managing stable value assets in institutional separate accounts and investment pools.

As of March 31, 2017, they manage close to $ 250 billion in assets under management across 10 mutual fund strategies, institutional separate accounts, collective trusts, and hedge... Read More

If you are separating then all of your assets and debts on both marriage date and the date of separation will be taken into account.

During divorce, forensic (or investigative) accounting professionals can trace the paper - trail of funds through the various accounts of the marriage, determine the actual income of the family, verify claims of «co-mingling» marital and separate assets, or determine the validity of a potential claim for dissipation of marital assets (see «Dissipation Issues,» below, for more on this topic).

Transactions We advise on a variety of transactions involving investment companies and advisers, such as mergers, asset transfers, portfolio «lift outs,» substitutions, redomestications, intact transfers of separate accounts, and liquidations.

Organization and Transactions Including life insurance company formation, mergers and acquisitions through stock and asset acquisition, including reinsurance arrangements, reorganizations, and dissolutions; and separate account transfers and reorganizations.