Sentences with phrase «fund shares registered»

Cumulative quantity discount eligible shares are Franklin Templeton Fund shares registered to (or held by a financial intermediary for):

Cumulative quantity discount eligible shares are Franklin Templeton Fund shares registered to (or held by a financial intermediary for):

Not exact matches

Other measures include: • remove rule limiting Child Tax Credit (CTC) to one claimant per household (to allow two or more families sharing a house to claim the CTC); • repeal $ 10,000 cap on medical expense tax credit claims made on medical costs incurred for an eligible dependent; • easier access to funds in Registered Disability Savings Plans for beneficiaries with shortened life spans; • improved Employment Insurance benefits to parents of gravely ill, murdered, or missing children; and • enhanced ability to make transfers between individual RESPs, and better access to RESP funds for post-secondary students studying outside Canada.

Trade in shares of any US registered investment company sponsored by FTI that is substantially similar to the Fund.

If you sell shares of a Franklin Templeton fund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chafund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales charge.

And, unlike hedge funds, liquid alternative funds must adhere to the same regulatory requirements as US - registered mutual funds, sharing information that private placements are not required to disclose.

Some venture funds aggressively negotiate the priority of any shares that the underwriters allow to be registered in a company - initiated registration.

The WCB share register is now largely made up of strategic shareholders and hedge funds, with the majority of retail shareholders having sold their stock.

While only 22 % percent of New Yorkers think the recently enacted state budget is either excellent or good for the people of the state, at least 71 % agree that creating a $ 2.5 billion clean water infrastructure fund, increasing aid to local school districts by $ 1.1 billion, allowing ride - sharing services to operate in the state, and making SUNY / CUNY tuition free for families making less than $ 125,000 will make New York better, according to a new Siena College poll of New York State registered voters released early Monday morning.

Buy a fund of bonds, there are plenty and are registered on your stockbroker account as «funds» rather than shares.

If you're 65 years of age or older, eligible pension income includes lifetime annuity payments under a registered pension plan (RPP), a Registered Retirement Savings Plan (RRSP) or a deferred profit sharing plan (DPSP), and payments out of or under a Registered Retirement Income Furegistered pension plan (RPP), a Registered Retirement Savings Plan (RRSP) or a deferred profit sharing plan (DPSP), and payments out of or under a Registered Retirement Income FuRegistered Retirement Savings Plan (RRSP) or a deferred profit sharing plan (DPSP), and payments out of or under a Registered Retirement Income FuRegistered Retirement Income Fund (RRIF).

There are exceptions for annuities, deferred profit sharing plans (DPSPs), registered retirement savings plans (RRSPs), registered retirement income funds (RRIFs), and a few other sources of income, but only if the income is because of the death of a spouse.

An open - end fund registered under the Investment Company Act that may issue and redeem shares on an individual basis each business day.

The NextShares exemptive relief allows unaffiliated registered investment companies to invest in fund shares beyond the normal regulatory limits if certain terms and conditions are met, including that the registered investment company first enters into a written agreement with the fund regarding the terms of the investment.

Exchange - traded funds (ETF) ETFs are open - ended registered investment companies under the Investment Company Act of 1940, which have received certain exemptive relief from the SEC to allow secondary market trading in the ETF shares.

The Canada Revenue Agency says the types of investments allowed in a TFSA are generally the same as an Registered Retirement Savings Plan and include cash, mutual funds, securities listed on a designated stock exchange, guaranteed investment certificates bonds and certain shares of small business corporations.

SIPC covers most types of securities, such as stocks, bonds, mutual fund shares and variable annuities, but it does not cover commodities (including commodity futures contracts and options), fixed annuity contracts, currency or investment contracts (such as limited partnerships) that are not registered with the SEC under the Securities Act of 1933.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

A transfer of units of the Fund to the Corporation for shares of the Corporation will be a disposition for Canadian income tax purposes, which may result in a capital gain or loss to unitholders who hold their units outside of registered plans.

Under the terms of the Advisory Agreement, each Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the Fund and of pricing the Fund's shares, (d) the charges and expenses of legal counsel and independent accountants for the Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the Fund to governmental agencies, (g) the fees of any trade association of which the Fund may be a member, (h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the Fund and of shares with the SEC, qualifying its shares under state securities laws, including the preparation and printing of the Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,

Many couples may need to wait till age 65 to benefit from pension splitting, at which point eligible pension income includes lifetime annuity payments under a Registered Pension Plan, RRSP or Deferred Profit Sharing Plan (DPSP) and payments from Registered Retirement Income Funds (RRIFs) and Life Income Funds, according to Grant Thornton.

If I were talking with an amateur investor trying to find a very good mutual fund manager or registered investment adviser [RIA] for his funds, I would tell him to look carefully for active share, is the process sensible and repeatable, etc..

While any data you provide when registering or participating in an event like Strut Your Mutt will be used by Best Friends and housed in the Best Friends database, we will not share your information with any other Network Partners that you have not elected to raise funds for.

You'll raise funds by registering for our affiliate program and sharing your unique link with your friends and family members as well as your social media accounts or, if you have one, your blog.

His securities experience includes (in addition to IPO registrations), ongoing public company reports / filings with the SEC, registered tender offers, private equity / hedge fund capitalizations and the registration of shares in acquisitions.

My partner and I registered a DBA with the county, and put fund together for business investments, will share the profit / loss 50/50.

Pershing Square is not a GGP insider, our shares are fully registered and freely tradable, and we have no restrictions on selling the shares owned by the funds.