Sentences with phrase «aggregate holdings of the fund»

Unless otherwise noted, references to investments are to the aggregate holdings of the Fund, including its pro rata share of each Portfolio or Fund in which it invests.

Not exact matches

The hedge fund held 26,074,830 shares purchased at an aggregate price of about $ 794.5 million as of May 27, 2017, a filing with the U.S. Securities and Exchange Commission showed.

The New York City Employees» Retirement System; the New York City Fire Department Pension Fund; the New York City Teachers» Retirement System; the New York City Police Pension Fund; and the New York Board of Education Retirement System, as joint filers (NYC Retirement System), c / o The City of New York, Officer of the Comptroller, 633 Third Avenue, 31st Floor, New York, New York 10017, which in the aggregate held 12,707,578 shares of common stock on November 15, 2011, the New York State Common Retirement Fund, whose address is the same as that of the NYC Retirement System, which held 19,560,008 shares of common stock on November 22, 2011, and the Illinois State Board of Investment on behalf of the State Employees» Retirement System of Illinois, c / o 180 N. LaSalle Street, Suite 2015, Chicago, Illinois 60601, which in the aggregate held 928,927 shares of common stock on November 18, 2011, the Judges» Retirement System of Illinois and the General Assembly Retirement System of Illinois, as co-filers, intend to submit a resolution to stockholders for approval at the annual meeting.

The Fund invests by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

Affiliates of Spark Capital holding our securities whose shares are aggregated for purposes of reporting share ownership information include Spark Capital II, L.P. and Spark Capital Founders» Fund II, LLC.

To determine the quality of holdings, one must analyze each holding in a mutual fund, which is why our mutual fund ratings leverage our stock ratings to rate funds based on the aggregated ratings of the holdings.

«A typical investor who is investing in a fund such as the iShares Core U.S. Aggregate Bond ETF (AGG A-98) may want to hold on to that investment, because even in a rising - rate environment, they are going to get the diversification benefits of that exposure,» Tucker said.

Open - ended mutual funds have forward pricing, because their prices can not be determined until the close of the trading day, when the closing prices of all of the securities that the fund holds can be mathematically aggregated to determine the fund share price.

Assets Under Management (AUM): The aggregates market value of all financial assets held in an investment fund.

The Court held that the group funds» aggregate collective ownership of the subject security was directly relevant to the issue of beneficial ownership because the group funds shared the same general partner.

Index funds attempt to track the performance of a particular stock or bond index, such as the S&P 500 ® Index or the Barclays U.S. Aggregate Bond Index, by holding most or all of the securities that are included in that index.

Luckily, at our firm more restrictions were put in place and B - shares couldn't even be sold to anyone who held an aggregate of $ 50,000 in mutual funds anywhere, not just with the firm.

The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics...

In the DTC system, shareholders hold shares through a brokerage account (normally aggregated with other shareholders» accounts into an omnibus account that holds shares directly with DTC or a DTC Participant) and fund transfer agents are relieved of most of the account servicing and transaction processing responsibilities that are required of mutual fund transfer agents.

The Fund invests by sampling the Index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

Previously, there was a longstanding 15 % guideline that limits a mutual fund to aggregate holdings of illiquid assets to 15 % or less of the fund's net assets.

We determine membership by aggregating assets of all eligible accounts held by the investor and his or her immediate family members who reside at the same address, including investments in Vanguard mutual funds, Vanguard ETFs, annuities through Vanguard, The Vanguard 529 Plan, certain small - business accounts, and employer - sponsored retirement plans for which Vanguard provides record keeping services.

The Fund invests by sampling the Index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics which may cause the fund to experience tracking errors relative to performance of the InFund invests by sampling the Index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics which may cause the fund to experience tracking errors relative to performance of the Infund to experience tracking errors relative to performance of the Index.

The aggregate fair value of all securities of affiliated companies held in the Fairholme Fund as of May 31, 2011 amounted to $ 6,220,912,675 representing 38.94 % of net assets.

Also, the size of the M1 aggregate has been held down in recent years by «sweeps» — the practice that banks have adopted of shifting funds out of checking accounts that are subject to reserve requirements into savings accounts that are not subject to reserve requirements.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

They estimate quarterly fund trading performance by aggregating performances of buys and sells separately, weighted either equally or by trade size, such that the average holding interval is about half a quarter.

The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximate the full Index in terms of key characteristics.

The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximate the full Index in terms of key risk factors and other characteristics.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

Kiva serves as a middle - man in the process and aggregates funds from multiple Lenders via the Website and delivers 100 % of these funds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds from multiple Lenders via the Website and delivers 100 % of these funds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the BorrFunds Account, which interest is contributed toward funding Kiva's operations) to the Borrower.

It also handled various matters for Standard Life, including assisting with the refinancing of all assets held by Standard Life Investments Property Holdings, advising on the merger of the Standard Life Investments UK Property Fund with the Standard Life Investments Ignis UK Property Fund, assisting with five post-Brexit disposals for the Standard Life Investments UK Real Estate Fund with an aggregate value in excess of # 115m, and advising on the # 69m disposal of a shopping centre in Birmingham.