Sentences with phrase «custodian after the fund»
They may work with another institution who custodies the assets and communicate performance value to the custodian after the fund company's fund accountants have struck the NAV for each of the mutual funds at the close of each day.
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They may work with another institution who custodies the assets and communicate performance value to the custodian after the fund company's fund accountants have struck the NAV for each of the mutual funds at the close of each day.
Not exact matches
After an administrative review to determine if the asset can be administered, the custodian forwards the funds to purchase the asset, and the asset comes into the ownership of the individual's IRA account.
Having remained silent as news of infighting between developers and the Swiss custodian of the funds broke last month, he sought to defend Tezos» ICO practices after news media outlet Cointelegraph published material alleging foul play.
Most SD custodians without the checkbook can't deliver the funds as fast as I need them to the counties after the auction ends.