Sentences with phrase «aggregate value of funds»

Not exact matches

PowerReviews proves the value of filtered, aggregated customer feedback by closing a third round of funding.

The NERA report goes on to say that to calculate the aggregate estimate, «the authors of the report take the total value of load mutual funds in IRAs, plus the total value of annuities in IRAs, [which] at year - end 2013 stood at approximately $ 1.7 trillion.

Specifically, they calculate an aggregate internal rate of return (dollar - weighted return) that treats funds as time - ordered investor capital flows, with initial fund market value and fund inflows counted as negative flows and fund outflows and ending market value counted as positive flows.

Currently portfolio purchases by property funds are subject to stamp duty at 4 percent where the aggregate value is over # 500,000, even if the values of the individual properties are below this # 500,000 threshold.

If your firm is looking for new ways to recognize real value from collections files, trying to locate or contact consumers motivated to settle their debts and who are funding trust accounts for this purpose on a monthly basis and if your firm is seeking an enhanced layer of security and compliance when dealing with third parties in the debt settlement industry, consider a strategy focusing on consumers enrolled in debt settlement programs and select a commercial vendor that aggregates this data to make the process of working with this industry more efficient, compliant and profitable.»

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

In a Creation Unit transaction by a NextShares fund or ETF, the difference between the NAV of a Creation Unit and the aggregate value of the Basket instruments exchanged.

The effective dollars dedicated to the signals use by the funds are almost certainly much higher than reported by the aggregate net asset values of the mutual funds.

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.

(In aggregate the total value of US mutual fund asset almost $ 3 trillion lower than the total value near the end of 2007.)

The idea with index funds, however, is that you don't rely on any particular stock going up in value; instead you just rely on the aggregate of all the funds in the index going up.

A fund may write or purchase an option only when the market value of that option, when aggregated with the market value of all other options transactions made on behalf of a fund, does not exceed 5 % of its net assets.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

The fund may write or purchase an option only when the market value of that option, when aggregated with the market value of all other options transactions made on behalf of the fund, does not exceed 5 % of its net assets.

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.

The 2007 workers» compensation reform legislation required a private insurer that fails to settle with a permanently partially disabled worker to deposit the present value of future compensation payments into an Aggregate Trust Fund (ATF).

On maturity of the Reliance retirement plan, higher of the Fund Value or 110 % of aggregate premiums paid is payable

On maturity of this Reliance retirement plan, higher of the Fund Value or 110 % of aggregate premiums paid is payable.

In case of death, the Sum Assured plus the Fund Value plus a lump sum benefit equal to the aggregate outstanding premiums are paid

On death, aggregate of the Sun Assured and the available Fund Value is paid to the nominee subject to a minimum of 105 % of all premiums paid till death

Free Partial withdrawals are allowed every year the aggregate of which should be a maximum of 20 % of the Fund Value

However, the aggregate of the annual withdrawals should not exceed 20 % of the fund value.

On death, the aggregate Sum Assured and the Fund Value is paid with a minimum of 105 % of premiums paid till the date of death.

Free Partial withdrawals are allowed every year, provided the aggregate of the money should be a maximum of 20 % of the Fund Value.

On vesting, higher of the fund value or Guaranteed Vesting Benefit is paid subject to a minimum of 101 % of aggregate premiums paid till vesting date