Sentences with phrase «service class shares»

Not exact matches

«It is now plainly obvious to us that there will be no stopping Apple's peerless innovation track record and best - in - class ecosystem of services, software and hardware,» said Icahn, who has been pressuring Apple to buy back more shares, in a letter addressed to his 206,000 followers on Twitter.
Subject to the terms and conditions set forth in the Plan, incentive awards may be settled in cash or shares of Class C capital stock and may be subject to performance - based and / or service - based conditions.
Institutional Shareholder Services Inc. found that, from 2002 to 2012, companies with multiple share classes underperformed their peers over three -, five - and 10 - year periods.
According to the SEC's order, Ameriprise Financial Services Inc. disadvantaged certain retirement account customers by failing to ascertain their eligibility for less expensive mutual fund share classes.
on a pro forma basis, giving effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with a qualifying initial public offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.
The pro forma consolidated balance sheet data gives effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with this offering, as further described in Note 1 to our consolidated financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.
Each non-employee director who, as of the date of this offering, is serving on our board of directors and is expected to continue his or her service following this offering will be granted an option to purchase shares of our Class A common stock with a grant date fair value of $ 50,000 (or, if such director is unaffiliated with any significant stockholder of the Company, $ 75,000) on the date the shares subject to this offering are priced.
On the date the shares subject to this offering are priced, each non-employee director who, as of the date of this offering, is serving on our board of directors and is expected to continue his or her service following this offering will be granted (a) an option to purchase shares of our Class A common stock with a grant date fair value of $ 50,000 (or, if such director is unaffiliated with any significant stockholder of the Company, $ 75,000) and (b) to the extent such director is (i) unaffiliated with any significant stockholder of the Company and (ii) the chairman of any committee of our board of directors, an additional option to purchase shares of our Class A common stock with a fair value of $ 10,000 with respect to each such chairmanship.
The divorce papers of Democratic lobbyist super couple Tony and Heather Podesta show that for a certain class of people government is not a public service or a field for settling partisan disagreements so much as an opportunity for self promotion: «As a married couple who both lobbied they strategically cultivated their public image,» one document reads, «and worked to build the «Heather and Tony Podesta» brand for the success of their shared enterprise.»
The idea is to offer all of the amenities found in a luxury hotel, combined with world - class cuisine while providing personalized service in a more intimate environment — all while being the market share leader.
DELAWARE, Ohio --(BUSINESS WIRE)-- Greif, Inc. (NYSE: GEF, GEF.B), a global leader in industrial packaging products and services, today announced that its Board of Directors has declared quarterly cash dividends of $ 0.42 per share on its Class A Common Stock, and $ 0.63 per share on its Class B Common Stock.
A philosophy shared by all employees working for continued innovation, expert support and first - class customer service around the world.
It was this upbringing, and it's embrace of the shared and common struggles of Queens middle - class families, that inspired Grace to lead a life of public service as a public interest lawyer and now as a member of the New York State Assembly.
Instead the aim is to ensure a greater share of the economic cake for the capitalists by reducing the amount that goes to the working class in wages and in the form of public services people use.
UFT President Michael Mulgrew appealed to delegates at the April 13 Delegate Assembly to join and bring colleagues along for a big action on Thursday, May 12, to call on the wealthy to pay their fair share of taxes instead of cutting services to the middle class and the safety net for the poor.
That means that details remain elusive on the status of, among other things, expanding ride - hailing outside of New York City, offering free tuition to SUNY and CUNY schools for middle - class students, and requiring local governments to come up with shared services plans.
Among the provisions, the law would empower Child or Adult Protective Services to seek a court order to enter premises to investigate claims of abuse if access is denied by the homeowner; allow Child Protective Services to share information about prior abuse with Adult Protective Services; and make it a Class A misdemeanor to deny Child or Adult Protective Services access to an alleged victim for an interview.
He opened a vegan bakery, Del's Bread in Columbus Ohio, started a vegan meal delivery service in 2001, and developed a popular cooking class series to share his awesome and healthy plant - based recipes.
Coimbatore, India About Blog Jinoo's Kitchen services provided: Exclusive Recipe sharing from Jinoo's Kitchen, Recipe Video making, Food styling & Food photography, Brand promotion and digital marketing of Food brands, Baking and cooking classes.
(a) From each State's allotment under this part for any fiscal year, the Secretary shall pay to such State or, at the option of the State agency designated pursuant to section 101 (a)(1), to a public or nonprofit organization or agency, a portion of the cost of planning, preparing for, and initiating special programs under the State plan approved pursuant to section 101 to expand vocational REHABILITATION services, including programs to initiate or expand such services to individuals with the most severe handicaps, or of special programs under such State plan to initiate or expand services to classes of handicapped individuals who have unusual and difficult * problems in connection with their REHABILITATION, particularly handicapped individuals who are poor, and responsibility for whose treatment, education, * and REHABILITATION is shared by the State agency designated in section 101 with other agencies.
Radio: AM / FM / CD Lexus Display Audio - inc: 8 speakers, Bluetooth audio streaming from compatible devices and hands free, full digital power amplifier (class D), integrated SiriusXM Satellite Radio receiver (90 - day All - Access trial subscription included), USB / iPod control, home screen can be divided into 1 - 3 sections (customizable - HVAC, audio, navigation), 7» screen, 3D maps, 3D buildings, my traffic routes, speed limit display on road travelled, ETA calculation improved, traffic detour preview, predictive traffic, MID data sharing, voice recognition, one - shot address entry, steering wheel control of onboard / offboard voice recognition, voice recognition guidance level, hint screens, Cache Radio w / ability to pause live AM / FM / HD Radio, hybrid data service, traffic and weather data provided via HD Radio (free while in HD Radio range), basic traffic maps, weather forecast and Siri Eyes Free mode (iPhone 4S, iPhone 5 / 5C / 5S)
We have an Advisory Board of world - class authors and educators, bloggers and service providers, all of whom hold the author - publishing choice in high esteem and all of whom generously share their exceptional knowledge and skills.
«The combination of Samsung's best - in - class hardware with an unprecedented selection of premium apps, content and services will enable Canadians to Play More, Do More, Share More when it comes to their Galaxy Pro tablet experience.»
What's more the dissertation writing service ought to offer A class essay writing services to students who have effectively done lion's share of the work themselves.
Specifically, the monthly Lipper DataFeed Service provides comprehensive fund overview details, expenses, assets, and performance data for US mutual funds, ETFs, and money market funds (approximately 29,000 fund share classes).
Sterling Capital Management LLC announced that its Capital Funds have added the R6 share class for seven of its mutual funds, which offers eligible clients a share class without shareholder servicing fees or sales charges.
«We are very excited about launching our R6 share class,» says John W. McAuley, CIMA, head of Sales and Client Service.
As Morningstar explains, the second share class, «clean» shares, «help financial services companies that wish to shift to a «level fee» model in which advisers» compensation only comes from a level charge on a clients» assets and not from any varying third - party payments.»
Morningstar concludes that, conceptually, «clean share classes would simply charge clients for managing their money (and other associated expenses) without indirect payments — fees charged to investors by the fund company that they in turn send to an affiliate or third party for services other than managing a portfolio of stocks or bonds.»
Most funds with share classes from A to R5 can have some element of revenue - sharing, where fees can be taken from investments to pay commissions for the services of third - party providers — some of which may not have a fiduciary responsibility or legal obligation to act in the participants» best interests.
Both NextShares and ETFs are typically offered with a single class of shares with no sales loads or embedded distribution and service (12b - 1) fees.
NextShares have a single class of shares with no sales loads or distribution and service (12b - 1) fees.
Through the end of 2017, the fees of each Principal CIT consisted of four components: a trustee fee of.04 %, set by the Declaration of Trust; operating expenses, which are deducted from the trust; the service fee, which varies based upon the share class selected in the participation agreement, and ranges from 0 bps to 110 bps; and the «fees charged by the underlying investments in the Principal CIT.»
Those interested in learning more about this new share class are encouraged to contact Shareholder Services at 800-432-7856 for additional information and to request a copy of the prospectus.
But it may not take away the entire market share as some of the online platforms are of top class, provide good customer service, lot of value added features and also wider choice (multiple product options not just MF).
As noted within the Fund's prospectus, Shareholders in Institutional Class shares do not pay any 12b - 1 (Distribution / Service) fees.
«Fees for administrative services were charged and paid to these three companies as a percentage of the overall expenses paid for investing in the various investment options offered within the plans (including expensive choices and / or share classes),» the challenge contends.
T. Rowe Price Expands 401 (k) Brokerage Services with Charles Schwab; Wilshire Launches New EVA Index Family; USAA Launches R6 Retirement Share Classes; and more.
The Institutional Class of shares has the same management fee as the Investor Class shares but is not subject to the Fund's 12b - 1 (Distribution / Service) fee, which was approximately 0.21 % during the last fiscal year, resulting in lower overall expenses to be paid by the Institutional Class shareholder.
Shares of the Trust Class may not be purchased directly from the Manager; they may only be purchased through certain institutions that have entered into administrative services contracts with the Manager.
Putnam Money Market Fund class C shares pay 0.50 % in service fees.
Each share class represents an interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different shareholder features, such as minimum investment amounts; (iv) certain other class - specific expenses will be borne solely by the class to which such expenses are attributable, including transfer agent fees attributable to a specific class of shares, printing and postage expenses related to preparing and distributing materials to current shareholders of a specific class, registration fees paid by a specific class of shares, the expenses of administrative personnel and services required to support the shareholders of a specific class, litigation or other legal expenses relating to a class of shares, Trustees» fees or expenses paid as a result of issues relating to a specific class of shares and accounting fees and expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.
Institutional Class shares pay up to 0.25 % on an annualized basis of the average daily net assets as reimbursement or compensation for service and distribution - related activities with respect to a Fund and / or shareholder services.
The Board has approved a distribution and shareholder servicing fee at the rate of up to 0.50 % for Investor Class shares and 0.25 % for Institutional Class shares of the Fund's average daily net assets attributable to the relevant cClass shares and 0.25 % for Institutional Class shares of the Fund's average daily net assets attributable to the relevant cClass shares of the Fund's average daily net assets attributable to the relevant classclass.
Distribution Fees: The Trust, with respect to each Fund, has adopted the Trust's Master Distribution and Shareholder Servicing Plan for Investor Class shares and Institutional Class shares (the «Plans»), pursuant to Rule 12b - 1 of the 1940 Act, which allows each Fund to pay the Fund's distributor an annual fee for distribution and shareholder servicing expenses of 0.50 % and 0.25 % of the Fund's average daily net assets attributable to Investor Class shares and Institutional Class shares, respServicing Plan for Investor Class shares and Institutional Class shares (the «Plans»), pursuant to Rule 12b - 1 of the 1940 Act, which allows each Fund to pay the Fund's distributor an annual fee for distribution and shareholder servicing expenses of 0.50 % and 0.25 % of the Fund's average daily net assets attributable to Investor Class shares and Institutional Class shares, respservicing expenses of 0.50 % and 0.25 % of the Fund's average daily net assets attributable to Investor Class shares and Institutional Class shares, respectively.
A single mutual fund may give investors a choice of different combinations of front - end loads, back - end loads and distribution and services fee, by offering several different types of shares, known as share classes.
Investor Class Shares and Institutional Class shares pay an annual fee of up to 0.50 % and 0.25 %, respectively, for distribution and shareholder services expenses pursuant to a plan under Rule 12Shares and Institutional Class shares pay an annual fee of up to 0.50 % and 0.25 %, respectively, for distribution and shareholder services expenses pursuant to a plan under Rule 12shares pay an annual fee of up to 0.50 % and 0.25 %, respectively, for distribution and shareholder services expenses pursuant to a plan under Rule 12b - 1.
The IT and Telecommunication Services sectors comprised approximately 18 % of Fidelity Stock Selector Small Cap Fund (with retail and Advisor share classes) and Fidelity Series Small Cap Opportunities Fund and 16 % of Stock Selector Mid Cap Fund, as of March 31, 2016.
John Sheehy has joined Steve Barwikowski as co-manager of the Information Technology and Telecommunication Services sleeves of Fidelity Stock Selector Large Cap Value Fund (with retail and Advisor share classes), Fidelity Series Stock Selector Large Cap Value Fund, and Fidelity Advisor Series Stock Selector Large Cap Value Fund.
Chris Lin has been appointed co-portfolio manager of Fidelity Stock Selector Mid Cap Fund (with retail and Advisor share classes) and has assumed management responsibilities for the IT and Telecommunication Services sleeves, succeeding Lesser.
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