WEALTH MANAGEMENT GLOSSARY

A Shares

ADRS

Abatement

Accrued Income

Accrued Interest

Active Trust

Administrative Provisions

Administrator

Administrator Cum Testamento Annexo (Also Known As Administrator CTA)

Administrator Cum Testamento Annexo De Bonis Non (Also Known As Administrator CTA)

Administrator With The Will Annexed

Agency

American Depository Receipts

Amortization

Annual Gift Tax Exclusion

Annuity

Apportionment

Appraisal

Asset

Attorney In Fact

Authenticated Copy

An account in which the title to the property constituting the agency does not pass to the trust institution but remains in the name of the owner of the property. The owner, in this case, is known as the principal. The individual or institution performing services with respect to the property is known as the agent.