Sentences with phrase «daily access to fund»

Gemini Fund Services, LLC is the transfer agent, fund accountant, administrator and custody administrator for the Funds; therefore, its personnel have full daily access to each Fund's portfolio holdings since that information is necessary in order for them to provide the agreed - upon services for the Trust.

MUFG Union Bank, N.A. is custodian for the Funds; therefore, its personnel have full daily access to each Fund's portfolio holdings since that information is necessary in order for them to provide the agreed - upon services for the Trust.

It's clear that most fund investors don't place significant value on having current daily access to fund holdings.

Not exact matches

Liquidity constraints where subscriptions and redemptions are not available daily, or where lockups apply, mean that investors are subject to market risk during interim pricing periods and may not be able to access funds on short notice

Since 2010, theta launched the LEGENDS Fund which gives investors access to mostly closed elite hedge fund managers and offers daily liquidity at no miniFund which gives investors access to mostly closed elite hedge fund managers and offers daily liquidity at no minifund managers and offers daily liquidity at no minimum.

Top performing Legends Fund offers daily access to a portfolio of mostly closed hedge fund legends since Fund offers daily access to a portfolio of mostly closed hedge fund legends since fund legends since 2010

A money market fund is a type of fixed income mutual fund with very stringent maturity, credit quality, diversification, and liquidity requirements intended to help it achieve its goals of principal preservation and daily access for investors.

The U.N. met the goal of doubling access to water, but the world is behind in ensuring healthy water access: 2.5 billion people and almost 1 billion children still lack access to basic sanitation, and more than 2 million tons of human waste are released in waterways in developing countries on a daily basis, according to the International Fund for Agricultural Development.

It will be a difficult fight against a government - funded campaign (ie one backed by our money), which has daily access to the media, especially to the BBC - which has clearly shown that it intends to push for «gay marriage».

It is a sound revenue stream for funding future upgrades that improve straphangers» daily commutes, while expanding access to public transportation for hundreds of thousands of our low - income neighbors who face barriers to economic opportunity because they can not afford to ride a bus or train.

«Cuomo vetoes bill that would have required state to fund legal services for the poor», New York Daily News, Jan. 1, 2017, Accessed Jan 11, 2017

The CIBC Education Line of Credit is for you if you need access to funds while attending an accredited Canadian university or college to cover tuition, textbooks and other daily personal expenses.

¹ Since 1997, ProFunds has provided mutual fund investors with access to innovative mutual fund strategies, including funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

In addition to ProShares ETFs, ProFunds Group manages ProFunds mutual funds, the nation's largest lineup of indexed mutual funds.2 Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include mutual funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

With this in mind, we're thrilled he has agreed to give Daily Trade Alert readers access to his personal portfolio — which he aptly calls his FIRE Fund.

Since 1997, ProFunds mutual funds have provided investors with access to sophisticated investment strategies, with offerings that include funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

With a Tangerine No Fee Daily Chequing account, you have unlimited access to your funds through a vast national network of Scotiabank ATMs (over 3,500 of them!)

Daily access to information concerning the Fund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund and / or the terms of the Fund's current registration statemFund's current registration statement.

If you want a higher rate but need access to funds, this account offers tiered rates based on average daily balances of $ 2,000 or more and funds can be accessed by check or ATM.

Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

ProShares, which introduced the first short and leveraged ETFs in 2006, continues to be a leader in launching innovative new products — for two years in a row, ProShares has led the industry in attracting assets to newly launched ETFs3 and now is the fourth largest manager of ETFs in the nation.4 Since 1997, ProFunds mutual funds have provided investors with access to sophisticated investment strategies, with offerings that include funds that seek to magnify or return the inverse of index performance on a daily basis.

You'll gain unrestricted access to the same stock research tool Roger Montgomery uses daily in his role as a fund manager.

For the millions of citizens in some of the most economically challenged countries in the world, lack of funding for major programs, no access to loans, and financial instability affects daily life in horrendous ways.

Of course, the legions of professional lobbyists swarming D.C. on a daily basis often have access to funds, friends, and assorted connections on a scale these kids can only dream about.

Thereafter potential investors are likely to be provided with a username and password with which to access their mutual funds account online and monitor their investments on a daily or monthly basis.

The limited Coinbase servers were at times unable to keep up with the growth of their user base and this has made plenty of people (especially daily crypto traders who kept their funds on Coinbase wallets) unhappy and unable to access their coins.

Bank Teller — United AC Bank, Atlantic City, NJ — 2/2007 — 3/2012 • Received Employee of the Year for excellent customer service, noted by consistent name references in customer reviews • Educated customers on financial services, computer account access, and mobile apps for their convenience • Recommended relevant bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locations

King, now known as Cheryl Moseley, pleaded guilty to one charge of illegally accessing trust funds on June 21, reports The Daily News in Kamloops.