Sentences with phrase «contingent deferred»

The withdrawals are subject to contingent deferred sales charges and may also have additional fees defined by the contract.

Be aware of and adequately disclose the existence and effect of surrender charges and sales loads, including contingent deferred and back - end loads.

This value may be subject to a contingent deferred sales charge.

Instead, they may impose a contingent deferred sales load and a 12b - 1 fee (along with other annual expenses).

If the fund holds a contingent deferred sales charge (CDSC), the $ 500 sales commission, which declines annually, comes out of the proceeds when shares of the fund are sold.

It is also referred to as a redemption fee or contingent deferred sales charge.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for the Putnam Absolute Return 100 and Putnam Fixed Income Absolute Return options, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter.

FINRA rules require disclosure of the contingent deferred sales charge before completing a sale.

You could lose money if you take excess withdrawals that may be assessed contingent deferred sales charge (CDSC).

Annualized Total Returns with sales charge reflect deduction of current maximum initial sales charge of 5.75 % for Class A shares of equity funds and alternative funds (except alternatives funds that invest primarily in fixed income instruments), and 4.25 % for Class A shares of fixed income funds and alternative funds that primarily invest in fixed income instruments, and 2.50 % for Class A shares of short - term fixed income funds and applicable contingent deferred sales charges (CDSC) for Class C shares.

Class C shares have a contingent deferred sales charge of 1.00 % in the first year and an even higher expense ratio of 1.44 %.

Investors are still faced with the decision of holding the fund another four years, at an ongoing expense of 5.56 %, or selling the fund and paying a contingent deferred sales charge of 4.00 %.

The contingent deferred consideration amount of $ 438,000 at 30 June 2013 represents management's best estimate of the fair value of the amounts that will be payable.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, which is 3 % in the first year, declining to 1 % in the fourth year, and is eliminated thereafter).

Contingent deferred consideration is payable to the vendors by reference to the acquired businesses» performance against agreed targets for the next 12 months following the date of acquisition.

The contingent deferred consideration payable balance represents management's best estimate of the fair value of the amounts that will be payable, discounted, as appropriate, using a market interest rate.

Contingent deferred consideration is payable to the vendors by reference to the acquired businesses» performance against agreed targets for the next three years following the date of acquisition.

An increase and decrease of 10 % in management's expectation as to the amounts that will be paid out would increase and decrease the value of contingent deferred consideration at 30 June 2014 by $ 745,000 and $ 775,000 respectively (31 December 2013: $ 20,000 and $ 803,000 respectively).

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

The fair value of contingent deferred consideration is primarily dependent on the future performance of both the acquired businesses and the Group against predetermined targets and on management's current expectations thereof.

For purchases of Class A and Investor Class shares of each MainStay Fund made without an initial sales charge on or after August 1, 2017, a contingent deferred sales charge of 1.00 % may be imposed on certain redemptions made within 18 months of the date of purchase.

I googled it found that «A contingent deferred sales charge (CDSC) is a fee (sales charge or load) that mutual fund investors pay when selling Class - B fund shares within a specified number of years of the date on which they were originally purchased.

For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC).

Class C shares have no up - front sales charge and do have a 1 % Contingent Deferred Sales Charge for 12 months.

For funds with contingent deferred sales charges, it is the amount from redemption reduced by any such charges.

See also contingent deferred sales charge and average cost basis.

See contingent deferred sales charge, back - end load, front - end load.

In our opinion, around 20 % are worth hanging on to if you already own them; particularly, if you would incur a taxable gain, contingent deferred - sales charge (CDSC), or short - term trading commission at your discount broker if you sold.

Because there are CDSC's — contingent deferred sales charges for getting out of B shares.

If you withdraw money from an annuity contract or surrender the contract within a certain period of time after investing, the insurance company may assess a contingent deferred sales charge (CDSC).

Contingent Deferred Sales Charges (CDSC).

* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund and 300 Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Class B Shares: Class B shares include a back - end load or contingent deferred sales charge (CDSC), which is deducted when selling the shares.

Instead of a front - end load, you may pay a back - end load, also known as a contingent deferred sales charge.

Costs associated with mutual funds but not included in operating expenses are loads, contingent deferred sales charges (CDSC) and redemption fees, which, if they apply, are paid directly by fund investors.

Class B shares reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declines to 1 % in the sixth year, and is eliminated thereafter.

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Not exact matches

(a) Schedule 2.7 (a) of the Disclosure Schedule contains a list setting forth each employee benefit plan, program, policy or arrangement (including any «employee benefit plan» as defined in Section 3 (3) of the Employee Retirement Income Security Act of 1974, as amended («ERISA»)(«ERISA Plan»)-RRB-, including, without limitation, employee pension benefit plans, as defined in Section 3 (2) of ERISA, multi-employer plans, as defined in Section 3 (37) of ERISA, employee welfare benefit plans, as defined in Section 3 (1) of ERISA, deferred compensation plans, stock option plans, bonus plans, stock purchase plans, fringe benefit plans, life, hospitalization, disability and other insurance plans, severance or termination pay plans and policies, sick pay plans and vacation plans or arrangements, whether or not an ERISA Plan (including any funding mechanism therefore now in effect or required in the future as a result of the transactions contemplated by this Agreement or otherwise), whether formal or informal, oral or written, under which (i) any current or former employee, director or individual consultant of the Company (collectively, the «Company Employees») has any present or future right to benefits and which are contributed to, sponsored by or maintained by the Company or (ii) the Company or any ERISA Affiliate (as hereinafter defined) has had, has or may have any actual or contingent present or future liability or obligation.

Rather than looking to emulate the English model of the 1990s, the U.S. might instead consider emulating some key features of the modern English system that have helped moderate the impact of rising tuition, such as deferring all tuition fees until after graduation, increasing students» ability to cover living expenses, and automatically enrolling all graduates in an income - contingent loan repayment system that minimizes both paperwork hassle and the risk of default.

Rather than looking to emulate the English model of the 1990s, the U.S. might instead consider emulating some key features of the modern English system that have helped moderate the impact of rising tuition, such as deferring all tuition fees until after graduation, increasing liquidity available to students to cover living expenses, and automatically enrolling all graduates in an income - contingent loan repayment system that minimizes both paperwork hassle and the risk of default.

Applicant acknowledges that the approval of the City's First Time Homebuyer Deferred Payment Loan is contingent upon the applicant applying for and receiving approval for a participating lender's mortgage loan.

These are also called redemption fees, back end loads, or deferred sales charges (DSC or DFSC or CDSC - the F stands for Fund and the first C stands for Contingent.

These are also called redemption fees, back end loads, or deferred sales charges (DSC or DFSC or CDSC - the F stands for Fund and the first C stands for Contingent).

And by charging less, or allowing installment plans, deferred fees, or contingent fees, the incubator would probably attract clients who balk at paying a typical lawyer's fee.

The premium payments offers included deferred & contingent (i.e. the premium is only payable in the event of success), fully upfront premium options, blended and damages based premiums i.e. premiums calculated as a percentage of damages.

Alliance Pharma, via its subsidiary Alliance Pharmaceuticals Ltd, will pay an initial consideration of US$ 13 million to TyraTech, and a deferred contingent payment of up to US$ 4.5 million, based on the success of future sales performance.