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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

Apportionment The division or distribution of a receipt or a disbursement of property between or among two or more accounts, as between principal and income; to be distinguished from an allocation.

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