1 The Trustee shall ensure that the scheme assets are kept by, or under the control of a Pension Fund Custodian in accordance with Section 155 of the Act, with whom the Trustee must enter into a custodial agreement with respect to the scheme assets. Execution Copy. (Par ellipse) (Marine) Virement de bord. ] a un certain nombre d'obligations morales vis-à-vis des générations futures. We proudly announce that the March-April 2016 edition of the prominent tax publication, the EA Journal, features the following article authored by our Principal Consultant, Tony Malik. Burgerweeshuispad 301 1076 HR Amsterdam. I guess if I were to compare, I’d have to say the morning is better for me in general. 4. AFM: de Autoriteit Financiële Markten. The custodian uses its own resources (cash or. De betaling kan op jouw bankrekening worden weergegeven als zijnde afkomstig van een van onze betalingsverwerkers, zoals WorldPay, Envoy, Stichting Custodian, Adyen, enz. An amount was paid into my account, currently showing as pending, with the reference "stichting custodia". V. Stichting Custodian Payoneer Europe : Netherlands: Payoneer Global Services Inc. I bank with Monzo, my pay. SC$200 equals about $2 U. De Stichting Derdengelden fungeert alleen als doorgeefluik voor de betalingen. Learn about Modulr. 6. Below, we've provided a comprehensive self-directed IRA custodian fee comparison between the various custodians in the space. custodian synonyms, custodian pronunciation, custodian translation, English dictionary definition of custodian. It can be contacted at Mr. They are quick! Lol. Get In Touch. The Division's Office of Investment Adviser Regulation answers questions submitted by e-mail and telephone. Being able to count on a team of experts. [2] The company provides payment and technology services to merchants and financial institutions in the U. L & G CUSTODIAN PTY LTD (UEN ID T18UF6920J) is a corporate entity registered with Accounting and Corporate Regulatory Authority. Get Directions Email Us Web Accessibility Site Map. Etsy Stichting Custodian Payoneer Europe Netherlands. Stichting Custodian Uber Payments. According to Indeed salaries, the average pay in the United States is $14. Any conspiracy theorists out there? 🙃. ⓘ. Virement is the process of moving money from one bank account to another, or from one section of a budget (a plan for how money will be spent) to another. . STICHTING CUSTODIAN MODULR FINANCE (LEI# 2138002V98D1E3TINN53) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. → the custodian of the holy shrines in Mecca and Medina. CUSTODIAN definition: The custodian of an official building, a companies' assets , or something else valuable. Legal Address [en] DE ENTREE 248 UNIT 12. Click the answer to find similar crossword clues . Mylan's ability to fulfill that commitment to stakeholders is embodied in an arcane Dutch legal structure known as a 'Stichting' that enables Mylan to resist a takeover," "The Rise of the 'Stichting,' an Obscure Takeover Defense," The Wall Street Journal's "Moneybeat," May 11, 2015; "The entity, named Stichting Preferred Shares Mylan, is essentially an empty shell. Vertalingen in context van "virement" in Frans-Nederlands van Reverso Context: par virement, virement bancaire, virement de crédits, virement automatique, virement sepa5. All registered funds, even those with alternative strategies, are required by law to use a custodian, who ‘sit between’ the investment manager and the assets themselves, for everyone’s protection. Un custodian est un gardien, donc, dans le langage financier, un conservateur. Assuming I buy the same investments that I had in the old. There are many custodian job opportunities, but hiring managers are looking for the perfect fit for their position. Select the Transactions tab from the left-hand menu, then click on the Financial Status menu button at the top. I asked about this with the bank and they weren't sure but said the reference number looked similar to what Uber uses. 2. Perhaps you should have delivered him a custodian as well. Scope 2. 11 “Securities” means domestic or foreign securities or both within the meaning of §2(a)(36) of the Act and regulations issued by the SEC under §270. Company Information. IBAN: NO2086019057935. “And it offers FDIC insurance up to $2. for the child. and in that matter supervised by De Nederlandsche Bank. The address is DE ENTREE 248, UNIT 12. The ideal candidate will be experienced in a. Specific Supplemental TermsIn order to comply with the obligation of the separation of assets arising from the Financial Supervision Act (hereinafter: FSA), investors contribute their assets in a central account of a custodial institution foundation (stichting bewaarinstelling) (hereinafter: Foundation). fsco. Seuls les virements internes sont possibles, entre les comptes du titulaire de la carte. Skrill has been helping to make it, send it and spend it for millions of customers since 2001. Choose Payment account. Custodians have no control over how those assets are managed and generally have no fiduciary duty. [. P. Select the month where the deposit was sent. 36 -$0. Designated Beneficiary Information Designated Beneficiary First Name MI Last Name — — Beneficiary Social Security number * INVEST CHG FUNDS * 2 98316-0423 USAA 529 Education Savings Plan™ Account Ownership/Custodian Change Form. S. The ultimate beneficial owner (UBO) remains hidden behind hist company, or behind a chain of interconnectingStreamline 1989, WorldPay 1997. (h) Virements between cost centers within a department to be limited to R100 000,00 per annum from any giving cost center. 36 8/05/2023 8/03/2023 Checkers CHECKERS VALDOSTA GAUS Purchase -$8. V. dollars. The average salary for a Custodian is $22. Amsterdam. The major duties, tasks, and responsibilities that commonly define the role are shown in the job description example below: Keep to cleaning schedules that are set-up by the cleaning supervisor in the organization, i. More information. The Custodian further agrees that the Foreign Securities will be subject to reasonable care, based on the standards applicable to Custodian in the relevant market, if maintained with each Foreign Sub-custodian, after considering all factors relevant to the safekeeping of such assets, including: (i) the Foreign Sub-custodian’s practices. The foundation with the name Stichting Custodian Yoursafe is registered with the Chamber of Commerce (KvK) under number 34367024 is located at the address Danzigerkade 23D in the place of residence Amsterdam with the zip code 1013AP. Registered financial advisors use custodians to house and protect their clients’ assets. He loved his job, the teachers and other staff and the kids too. Stichting Custodian Uber Payments Company Description. Il s'agit d'une institution financière, chargée de conserver les titres qui lui sont confiés par leurs détenteurs, pour minimiser le risque de perte ou de vol. Ajoutez vos informations. I can't seem to find a Jotform account associated with the email address you provided. A custodian is a person or agency with legal custody of a child. We only use WorldPay integration as a payment processor. Show them you’re the right person for the role by opening with a strong resume objective. V. The address is Tweede Weteringplantsoen 5, Amsterdam, 1017ZD, NL. UPDATE TO THIS…. 14TH FLOOR. This is the disclaimer text. Registered investment advisors offer investment and securities advice to clients. The Modulr Stichting is an independent custodianstichting in a certain financial year, will be listed in a public register for Ultimate Beneficial Owners ("UBOs") during the following year. A Custodian, or Caretaker, is responsible for maintaining the cleanliness of a building and the surrounding grounds. The headline, though, was the implied valuation at the selldown price. “Custodian”: The Custodian set forth on the cover page hereof and its permitted successors hereunder. More information. ca. The Investment Advisers Act of 1940 requires that a separate entity do this, which is where the RIA custodian comes in. So wherever you are and whatever you want to do with your money, just skrill it. Si vous déposez vos revenus sur votre compte bancaire via virement, les délais de traitement varient selon les banques. Oftentimes after parents separate or divorce, they have ongoing custody disputes. What is 'Custodian'. At that point, I'll have to go in and manually re-invest the cash in the money market. Choose Finances. Veja mais em Dicionário Cambridge inglês-portuguêsJob brief. • Austria, Aktiengesellschaft. Capital Advance Asset. Commitment Size. The duties and responsibilities of the Cattaraugus County Treasurer's Office are to receive, deposit and safeguard all County funds or funds in which the County may have an interest. custodian n: US (janitor, caretaker) cuidador nm : conservador nm : The custodian's closet is just under the stairs. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). Danske Bank. Typically, fees for custodian to custodian transfers range between $50 and $100 per transfer. They hold onto your financial assets – electronically and physically. 3. Le service consiste à procurer des solutions pour améliorer les transactions financières en ligne, comme ePayments. 00 8/23/2023 8/05/2023 Round Up - Checking to Savings Account Round Up Transfer -$0. In. Get the latest business insights from Dun & Bradstreet. and there might be many other beneficial owners and other creditors with a. Search 21 Custodian Jobs jobs now available in Victoria, BC on Indeed. I ended up redeeming a substantial amount and Chime froze my account and closed it. Expand each custodian to view the primary data sources that have been automatically associated to the custodian, and to select other locations to associate to the custodian. We provide customized private banking that crosses borders, including some sophisticated services usually reserved for. Worldpay est une plateforme de paiement en ligne par smartphone, ordinateur, tablette ou téléphone. Si vous transférez vos revenus sur votre carte bancaire, vous recevrez immédiatement votre argent dans la plupart des cas. Go Legal Entity Identifier (LEI) details Registered By Dutch Chamber of Commerce Assignment Date 2014-10-14 22:00:00 UTC Record Last Update 2023-10-15. To find the right custodian you need to first decide which sort of IRA you need and the type of investments you want to make. Call us: +31 (0)85 210 1020. 2. El cuarto del cuidador está justo debajo de las escaleras. V. In June, Ledger secured USD 380 million in Series C funding, in a round led by 10T Holdings. Stichting Custodian Worldpay LEI 213800A23YZYH4LMU948. 5. stichting custod. AMSTERDAM – Northern Trust (Nasdaq: NTRS) today announced it has been appointed by Dutch pension scheme, Stichting Pensioenfonds Openbare Bibliotheken (POB), to provide global custody and compliance monitoring services. The custodian. NjIKTMkR59UpdJ3bAkERpF75f5O4wCbUtMp-i8r9G-s. S. You can join CurrencyFair and get an international bank account to benefit from their excellent exchange rates by following this link to their site. El cuarto del cuidador está justo debajo de las escaleras. Get Stichting GCP Custodian Register Report Registration Details Annual Accounts Articles of Association. Rules: these Rules Stichting Credit Europe Custodian Services; WFT: the Dutch Financial Supervision Act (Wet op het financieel toezicht); 2. Delaware. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). Custodian Ventures LLC (“Custodian Ventures”), together with the other participants named herein, intends to file a preliminary proxy statement and an accompanying WHTE proxy card with the. 6 3. Bank account number: 86019057935. The Stichting (or foundation in English) is a centuries-old solution for modern charity, asset protection and international structuring. Jachthavenweg 111. mɑ̃ masculin. Repo Custodian shall have the meaning set forth in the preamble of this Agreement. Los fondos en tu cuenta bancaria están en una divisa. Safekeeping ID: 012-228-71-50035-0. @steelhipdesign Thanks for the info on Adyen I was not aware that they are now ebay's payment processor, I checked my bank account today and between 22/4/21 - 29/4/21 I had 4 lodgements handled by Stichting Custodia which is A new Payment processor for etsy It has only been Adyen and Etsy Ireland before, My next lodgement on 4/5/21 was back to Etsy Ireland which makes me think that. An uncertificated security or a certificated security in registered form is either: a. PLAY NOW. 8/23/2023 Stichting custodian worldpay STICHTING CUSTODIAN WORLDPAY Deposit $100. Treublaan 7 . Invest in a new product (such as a new mutual fund). AMENDED AND RESTATED MASTER CUSTODIAN CONTRACT. Established in 1957, POB is a public sector defined benefit (DB) pension scheme dedicated to the library. STICHTING CUSTODIAN DTR FUND (UEN ID T17UF7975L) is a corporate entity registered with Accounting and Corporate Regulatory Authority. stichting custodian worldpay payment. 1 GARDEN ROAD HONG KONG. En savoir plus. Custodians. 2 2 kengetallen en kerncijfers. J. Stichting Custodian Uber Payments. Virement cannot be permitted on the following cash items: 5. gc. In most eDiscovery workflows for legal. 3 Budgeting is inherently uncertain, and therefore there is often a need to. Whether it’s a single transfer or your international payroll run, IFX Payments have global cross border payment solutions to save you time and money. custodian n. Wähle Zahlkonto . Googling this brings up "stitching custodian uber payments" with no information on why this payment was made. Burgerweeshuispad 301, Amsterdam, 1076HR. Stichting Custodian Uber Payments is registered in Netherlands with the Company reg no 71400397. ca. When you open a trust, you must appoint a trustee to oversee the trust's activities, which includes managing, selling, and distributing trust property to beneficiaries. 3 Billion Euro Stichting Pensioenfonds Openbare Bibliotheken Mandate Underpinned by Shared Focus on Social Responsibility and Commitment to Give Back to. Payoneer Europe Limited Ireland. V. Contacts Nous venons de nous faire arnaquer par WorldPay. . The article discusses how non-U. ca. Le virement peut être affiché sur votre compte bancaire comme émis par l'un de nos fournisseurs de traitement des paiements tels que WorldPay, Envoy, Stichting Custodian, Adyen, etc. The Treasurer's Office currently cares for the Payroll records of County Employees, and issues payroll checks. hide 14 types. It will show up as a deposit from Stichting Custodian Worldplay on your chime account. . Mechanic, Postal Equipement (MPE) = Level 9. Leverage your professional network, and get hired. → The state also acts as indefinite custodian of the property of anyone who dies without a traceable heir. 7. Nous avons échangé plusieurs mails, ce dernier. 2 “Code Values” of the NACHA Rules book. About Stitch Payments. xerox altalink c8145 default password; spanish embassy uk email address; q'orianka kilcher young; nissan electric 7 seater; what to wear to a backyard wedding. They act as an impartial third party responsible for holding and administering a client's investments, ensuring safekeeping, and providing a layer of protection against fraud and mismanagement. 128 Soo Line Dr. en wordt derhalve door De Nederlandsche Bank in haar toezicht betrokken. Virement is the process of moving money from one financial account or part of a budget (a plan for how the money will be spent) to a different one. virement viʁ. If you're innovative, ambitious and thrive in a changing environment, Modulr is the place for you. Tirant plus de trente bordées sans manquer un virement, ce qui aurait pu être fatal avec le courant contraire, j’arrivai dans l’intérieur du port. Paragraph 2:285 of the Dutch Civil code defines the Stichting as; ‘A legal person formed by means of a juridical act, that has no members, and that intends to realise an. Il pagamento potrebbe essere mostrato nel tuo conto bancario come inviato da uno dei nostri elaboratori di pagamento come WorldPay, Envoy, Stichting Custodian, Adyen, ecc. Translate to English. During its deployment by Mylan to address Teva's $40 billion offer, more column inches have been spent on the Dutch stichting—the Dutch word for foundation—than ever before. French Translation of “custodian” | The official Collins English-French Dictionary online. Yes. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii). Schools will need to hire custodians to maintain and repair buildings and equipment damaged by natural disasters, such as floods and hurricanes. Once finalized, it is sent to the custodian department. Mailboxes. 64463524. #1. a person with responsibility for protecting or taking care of something or keeping something in…. uber. Mantsopa Local Municipality-Virement Policy 2020/21. 2 -. is authorized by the De Nederlandsche Bank as a e-money institution (reference number R139472) for issuance of electronic money, distribution and redemption of electronic money, execution of payment transactions on a payment account (not covered by a credit line), issuing payment instruments or acquiring payment transactions, money remittance. Does anyone know what these payments are for? Anyone been paid by "Stichting Custodia" before? On my bank app, I can see that I'm going to be paid a small amount from a company called "Stichting Custodia" tonight. 4 Revenue forgone 5. Search OpenCorporates for STICHTING CUSTODIAN WORLDPAY. Although referred to as "arcane" or "obscure" and said to possess "special powers," Dutch foundations are in fact established, versatile, and well-understood entities with a history. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, the Fund has authorized in writing the appointment of a. S. Use the built-in custodian management tool in Microsoft Purview eDiscovery (Premium) to coordinate your workflows around managing custodians and identifying relevant, custodial data sources associated with a case. Global Capital Advances Inc. Stichting SF0 Custodian (LEI# 724500VOCUER9GSQKR79) is a legal entity registered with Kamer van Koophandel. The amount more or less matches the last invoice I received. En tant que solution de traitement de paiement mobile, en ligne ou en magasin, le prélèvement Worldpay gère la transaction financière entre un site e. Vous permet d'enregistrer vos virements à l'avance afin qu'ils s'exécutent à une date ultérieure ou de façon répétitive. Payoneer Global Services Inc. n [+building] gardien (ne) m/f. Qualified custodians. 665 Custodial jobs available in Pittsburgh, PA on Indeed. VGW wanted a provider that would help them optimise costs, improve their data, reduce user friction and deliver flexible payment options for players. Jurisdiction. One that has charge of something; a caretaker: the custodian of a minor child's estate; the. SC$200 equals about $2 U. Utilisez l'application ou connectez-vous en ligne. The payment may be displayed in your bank account as being sent from one of our payment processors, such as WorldPay, Envoy, Stichting Custodian, Adyen, etc. Apply to Janitor, Housing Manager, Housekeeper and more!crystallised readily enough around the function of the correspondent or sub-custodian once Prime Brokers and “frontier” markets arrived, each in their own context. Please consider creating a new. In remuneration of its services, the Custodian Bank shall deduct the usual bank charges in Luxembourg relating to assets deposited and securities custodian services. We’ve built our own FX and payments infrastructure to offer clients a quick, secure and easy to use service; all at low cost. Since they are responsible for the safety of assets and securities that may be worth hundreds of millions or even billions of dollars,. We are looking for a responsible custodian to maintain and protect our facilities. E n tant que gardienne, chaque génér ation. It can help you if you want to: Split your assets among several managers or categories. Its current trading status is "live". the settlement and account instruction process. com, go to your Shop Manager. N2 - code represents the institution location. Bestätige, dass die. Select the month where the deposit was sent. fsco. Your company is unique and your payments platform should be, too. MODR - code assigned to STICHTING CUSTODIAN MODULR FINANCE. 4 Grant Thornton Audit Pty Ltd ACN 130 913 594 a subsidiary or related entity of Grant Thornton Australia Ltd ABN 41 127 556 389 ‘Grant Thornton’ refers to the brand under which the Grant Thornton member firms provide assurance, tax and advisory services to their clientsNORDEA BANK DENMARK A/S DK-1768 COPENHAGEN V, DENMARK Company ID: NRDK PSET BIC ID: VPDKDKKK Swift Address: NDEAFIHH030 Safekeeping ID: 020671000315075Stichting Custody Services YKB Company Profile | Amsterdam, Noord-Holland, Netherlands | Competitors, Financials & Contacts - Dun & Bradstreet Find company research, competitor information, contact details & financial data for !company_name! of !company_city_state!. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). Il se peut que vous deviez attendre quelques jours pour recevoir votre argent. 64 -$8. Email: info@dnb. The Crossword Solver found 35 answers to "custodian", 9 letters crossword clue. Due to the mSCOA implementation and possible challenges with classification and interpretation of certain classifications of expenses, virements to amend budgets to be more in line with mSCOA classification will be permitted, subject that any virements must be within a Directorate. A caretaker is any person other than a parent, guardian, or custodian who is responsible for a child’s health and welfare in a. Branch Code. [. Plan investment professionals direct the plan custodian to purchase investments on behalf of the plan. A custodian typically handles a variety of activities, including physically holding equities and bonds, settling purchases and sales, reporting the status of assets, tax compliance and reporting, and management of the client's accounts and transactions. The Legal Entity Identifier code of STICHTING CUSTODIAN WORLDPAY is. Northern Trust Appointed Custodian for 2. custodian meaning: 1. Mais effectivement, la banque doit pouvoir répondre. Virements between Typical workstream projects are permitted. ago. . The payment may be displayed in your bank account as being sent from one of our payment processors, such as WorldPay, Envoy, Stichting Custodian, Adyen, etc. Get Stichting Custodian Uber Payments Register Report Registration Details Annual Accounts Articles of Association. C. An amount was paid into my account, currently showing as pending, with the reference "stichting custodia". Custodians are also responsible for record-keeping. Burgerweeshuispad 301 1076 HR Amsterdam. Vous auriez peut-être dû lui livrer aussi un gardien. Per visualizzare lo stato del tuo versamento: Una volta su Etsy. stichting Registered Address Jachthavenweg 111, Amsterdam 1081KM, Netherlands Headquarter Address. Any income from the investment assets held in an account—from dividend payments and interest income to capital gains—is subject to taxation. Stichting Anthos Private Equity Custodian (LEI# 724500V156YSJ57PCO16) is a legal entity registered with Kamer van Koophandel. Uber payment "Stichting Custodia". . Rufe auf Etsy. 1 Credit Europe and the Foundation shall cause all Rights that are held for a Customer pursuant to the relationship between the Customer and Credit Europe‘s offices in the Netherlands, to beThe online wallet for money movers and makers. data. 7701-2 (b) (8) Here is a list of the different foreign entities considered to be “Per Se Corporations”. Custodial accounts are taxable investment accounts. Yes. 2. Citi Private Bank is dedicated to helping dynamic individuals and their families preserve and grow their wealth. Scope 2. Let goed op de premies. ค. STICHTING CUSTODIAN DTR FUND (UEN ID T18UF1209E) is a corporate entity registered with Accounting and Corporate Regulatory Authority. 3. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). By offering multiple custodians, your financial advisor can match you with one that fits your financial needs. Uber payment "Stichting Custodia" Jump to Latest Follow Advice Complaints Stories Delivery 21 - 22 of 22 Posts. 5 Insurance 5. The rules concerning how we protect your money in this way are referred to as ‘safeguarding’. responsibilities are the same for the custodian and trustee, whichever is appointed. 64 -$8. 2:30. Comment encaisser vos revenus avec Flex Pay ? 1. Hear from our award-winning teams, explore our journey since inception, see who sits on our leadership and board. About us. Get Stichting Custodian Worldpay Register Report Registration Details Annual Accounts Articles of Association. 34259142. 2 Mantsopa Local Municipality-Virement Policy 2020/21 TABLE OF. business entities are characterized for U. 3 3 VERSLAG VAN HET BESTUUR. The incorporation date is February 13, 2018. com, go to your Shop Manager. 21 January 2022 at 3:06PM Hello, this afternoon I received a payment from Stichting Custodia along with Payout (followed by a reference number). 1. I had no idea who they were and have now found out that it is linked to Über? I. 00 $100. Payoneer Payment Services (UK) Limited United Kingdom. It's the next position on the maintenance chain that a custodian can promote to. “Tetra went through an RFP process and looked at 4 different vendors. Custodian vs Depository. Search OpenCorporates for Stichting Anthos Bonds Custodian. S. cihr-irsc. Stichting Custodian has the tasks expressly attributed to. Data Provider. The custodian also acts as the record keeper that provides timely account reports outlining your holdings and transactions that occurred over a given time (i. com, the world's largest job site. We would like to show you a description here but the site won’t allow us. Mantsopa Local Municipality-Virement Policy 2018/19. The assets are managed by the executive management team. A, Ms. Corporate. ”. Hi I have received two payments amounting to £114. Assuming those same facts, if one were to apply custodian-level de-duplication (i. Legal Name. A custodian is a financial institution that holds customers' securities for safekeeping in order to minimize the risk of their theft or loss. STICHTING CUSTODIAN WORLDPAY : DE ENTREE 248, UNIT 12. The entity status is Registered. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). Anyone been paid by "Stichting Custodia" before? On my bank app, I can see that I'm going to be paid a small amount from a company called "Stichting Custodia" tonight. Learn more. Uber Payments B. Toelichting Stichting Custodian Worldpay is als derdengelden entiteit gelieerd aan Worldpay B. Assets under management (AUM) is a term used to describe the total value of assets or capital that a bank, fund manager, or mutual fund manages on behalf of investors.