Sentences with phrase «charged by our custodian»

Quint touches on the benefits and drawbacks of launching a new fund (something we can certainly relate to) and mentions one of the more ridiculous mutual fund fees baked into their bloated cost structure — the supermarket fee charged by custodians.

Not exact matches

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 charge.

The treasurer shall be the custodian of all Investment Funds, Trust Funds, and such other funds as may be placed n his charge by the Board of Directors.

The Treasurer shall be custodian of all Investment Funds, all Trust Funds, and all other funds placed in his charge by action of the Council.

(d) The Executive Officer shall be a member of the Board without vote; a member of the Council, of the Committee on Council Affairs, of the Executive Committee, and of the Committee on Investment and Finance; shall serve as secretary of the Board, of the Council, and of the Committee on Council Affairs, and as staff officer of the Committee on Nominations; shall be in charge of the Association's offices and shall manage the affairs of the Association in accordance with procedures prescribed by the Board; shall be custodian of the current operating funds; and shall have the authority to enter into contracts for the Association that have been approved by the Board or that are required for the conduct of the Association's activities specifically provided for in the approved annual budgets.

The securities must be left in a deposit account which is taken care of by a custodian who charges a custody fee.

In addition to IB Asset Management's management fees and Interactive Brokers LLC commissions, clients will also be charged management fees and other expenses (custodian fees, brokerage commissions, and legal and accounting fees) by the ETF issuers.

Whenever any dog has been bitten by, fought with, or has been substantially exposed to any dog affected with rabies, it shall be the duty of the owner, or person in charge thereof, forthwith to kill such exposed dog or have it immunized against rabies at the owner's or custodian's expense, by the administration of antirabic virus by a licensed veterinarian.

Some IRA custodians charge by the transaction, some by the value of your account, which you appear to be using -LRB-?)

You will have relatively few higher dollar transactions if you are lending so you likely want a custodian that charges by the transaction.