Sentences with phrase «distribution fees cost»

IngramSpark, a division of Ingram, the largest book wholesaler / distributor in the US; distribution fees cost about $ 60 per title

Not exact matches

Many investors believe they're only paying the expense ratio (used to pay marketing costs, distribution costs and management fees) when owning a mutual fund, but there are several other costs involved: transaction costs, tax costs, cash drag, soft dollar cost, and advisory fees.

This can include costs such as administrative, compliance, distribution, management, marketing, shareholder services, record - keeping fees and other costs.

The management fee is a unified fee that includes all of the operating costs and expenses of the Fund (other than taxes, charges of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service fees payable under a plan pursuant to Rule 12b - 1 under the Investment Company Act of 1940 and extraordinary expenses), including accounting expenses, administrator, transfer agent and custodian fees, Fund legal fees and other expenses.

For this service we charge a small Handling Fee to cover the debit / credit card processing fees, customer services, processing and distribution of tickets and our secure server costs.

Fees for archiving a mouse line for distribution to the research community are based on the specific services requested and the estimated costs of importing, preserving and maintaining the strain at the facility.

Shipping costs are in addition to the basic distribution / resuscitation fees.

The MATERIAL is provided by the MMRRC with a transmittal fee solely to reimburse the MMRRC for its preparation and distribution costs (excluding freight charges).

To go national, you need to mark up the value of the product to cover the costs of advertising, promotional expenses, distribution, overhead & logistic fees.

Includes the total sum of all billed fare media, mailing cost, the management fee for the stated month, distribution fees, credits and a total amount to be billed for the stated month.

Metallic Orange, This car comes serviced, a full years mot, and up to 12 months warranty, we also arrange finance regardless of your credit profile plus there are no hidden costs added on to the price of your new car such as admin or sales fees., Upgrades - Automatic Air - Conditioning, Full service history, Excellent bodywork, White Full leather interior - Excellent Condition, Tyre condition Excellent, Standard Features - External Temperature Display, Steering Wheel Sports, Seats Sports (Front), Speakers, Electric Windows (Front), Interior World Carbon Black, Hill Holder, Heated Washer Jets, DAB Radio, Steering Wheel Mounted Controls (Audio / Cruise Control), Seat Height Adjustment, Steering Wheel Leather, Immobiliser, Air Bag Driver, Electronic Brake Force Distribution, In Car Entertainment (Radio / CD / MP3), Power - Assisted Steering, Air Bag Side, Electronic Stability Programme, Sun Visor, Head Restraints, Cup Holder, Third Brake Light, Heated Rear Screen, Adjustable Steering Column / Wheel, Sports Seats for Driver & Front Passenger, Rev Counter, Alloy Wheels (16in), Seat Belt Pre-Tensioners, Centre Console, Air - Conditioning, Washer Jets, Alarm, Tyre Pressure Control, Additional Decor Rings, Anti-Lock Brakes, Power Socket, Multi-Function for Steering Wheel, Traction Control System, Parking Aid (Rear), Air Bag Passenger, Gear Knob Leather, Central Door Locking, Mirrors External (Electric Heated / Folding), Head Air Bags, Air conditioning, Leather seats, Power steering, Remote central locking, Parking aid.

Royalty After Fees Example: For print books on platforms such as Createspace, your royalty might be calculated after all fees are paid for distribution channels, handling costs and printFees Example: For print books on platforms such as Createspace, your royalty might be calculated after all fees are paid for distribution channels, handling costs and printfees are paid for distribution channels, handling costs and printing.

There are many other considerations such as submission requirements, trim size, delivery times and distribution options, not to mention the previously discussed setup fees, shipping costs, handling charges and quantity discount options.

Costs to participate in the Amazon Advantage Program include an annual fee of $ 29.95, a 55 - percent commission on the sale of each item and the cost of shipping products to the Amazon.com distribution centers.

While Create Space recently began offering the option to list your book in wholesale catalogues used by U.S. libraries and booksellers, there is no easy or practical way to get your Create Space book listed on Amazon's international sites or in wholesaler books or wholesaler catalogues used outside the U.S. Lulu offers a global distribution option for a fee, but Lulu's per copy production costs are so high that I don't recommend using them.

The cost for conversion is # 90.00 base fee plus # 0.44 per page, # 0.05 for any images, and this also includes distribution, as per above, and a new ISBN number.

The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating expenses to 1.70 % of the average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend expenses on securities sold short), acquired fund fees and expenses, extraordinary expenses, and distribution and / or service (12b - 1) fees.

VictoryStocks.com has received this amount as a production budget for advertising efforts and will retain amounts over and above the cost of production, copywriting services, mailing and other distribution expenses as a fee for our services.

Effective July 23, 2015, the Advisor has entered into an Expense Limitation Agreement with the Fund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenses.

«Over the course of the year, we established a variety of product and distribution partnerships with private banks, brokerage firms and wealth managers across the region — a strong indication that advisers and asset allocators are increasingly looking to ETFs as the most cost - efficient, flexible building blocks for their client portfolios, in a fee - based environment.

A 12b - 1 fee is charged by the fund to cover its distribution and marketing costs.

The major components of expense ratios are management fees, 12b - 1 distribution fees (if any) and other administrative costs, such as those for accounting, legal work and shareholder reporting.

Horizons HOU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200 %) the daily performance of the Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER.

Universities Minister Jo Johnson has argued that the fee system represents a fair distribution of costs between students and taxpayers and that this provides financial sustainability for universities.

The latter is designed to strip investment costs from distribution costs and other revenue - sharing costs to provide a heightened level of fee transparency.

Built into most expense ratios are 12b - 1 fees, which are charged annually for a mutual fund's marketing and distribution costs.

Because we do not incur the significantly higher fixed operating costs inherent in a branch - based distribution system, we are able to provide better value to our customers through low fees and low interest rates on our digital mortgages.

The Advisor has entered into an Expense Limitation Agreement with the Fund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenses.

Taken from a fund's prospectus, 12b - 1 fees represent the annual charge deducted from fund assets to pay for distribution and marketing costs.

Horizons HUV seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the performance of the S&P 500 VIX Short - Term Futures Index ™.

Horizons HUC seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER.

A couple of suggested topics that I think you could do a job with: 1) Quantitative view of how to evaluate closed end funds trading at a discount to NAV with a given NAV and discount history, fee / cost structure, and dividend history; 2) How to evaluate the fundamentals of the return of capital distributions from MLPs — e.g. what fraction of them is true dividend and what fraction is true return of capital and how should one arrive at a reasonable profile of the future to put a DCF value on it?

Similar to the charges for managing mutual funds, these fees are imposed at the fund level and pay the investment firm for the fund manager's expertise, investment trading costs, distribution and service, and other expenses related to the variable annuity's underlying investments.

Further, the net annual distributions per unit may decrease over time because a portion of the securities included in the portfolio will be sold to pay for organization costs, deferred sales charges, the creation and development fee and other regular fees and expenses during the life of the portfolio.

Horizons HEU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200 %) the daily performance of the S&P / TSX Capped Energy Index ™.

Horizons HUG seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER.

Investors who buy index mutual funds through brokers are paying a steep «broker penalty» by being sold funds with much higher operating expense fees even before adding the distribution fees related to the cost of using the broker, according to a major new study by the Zero Alpha Group (ZAG) and Fund Democracy.

Claim: Canadian mutual funds contain «trailer fees» that are used to pay for distribution costs, while funds from many other countries do not.

Over time, fees paid under this distribution and service plan will increase the cost of an Investor Class shareholder's investment and may cost more than other types of sales charges.

Over time, fees paid under this distribution and service plan will increase the cost of an Institutional Class shareholder's investment and may cost more than other types of sales charges.

Horizons HVU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to two times (200 %) the daily performance of the S&P 500 VIX Short - Term Futures Index ™.

There are also 12b - 1 fees, or distribution fees, that compensate brokers and other sellers of mutual funds for advertising and marketing costs.

Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses.

Distribution and service fees are fees paid by the fund out of fund assets to cover the costs of marketing and selling fund shares and sometimes to cover the costs of providing shareholder services.

Every index fund is a little different — even ones ostensibly following the same index — and performance may vary due to things like construction methodology, fees, internal trading costs, taxes on distributions, and securities lending.

Horizons HGU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200 %) the daily performance of the Solactive Canadian Gold Miners Index.

To that end, as fees on distribution companies are increased and those costs are passed onto consumers, I would seek to revisit the percentage of carbon rebates going to our low - income residents, currently set at 15 percent.

Jul 19 2016 A contested dissolution is one where the spouses do not agree on at least ONE issue — be it the parenting plan, the equitable distribution of your assets and liabilities, the issue of alimony or child support, or the issue of attorney fees / costs.

What I do know is that Husband «gained» $ 9,939.99 in equitable distribution from this appeal, which I am sure does not begin to cover his fees and costs for it.

Judge Cote also approved the Plan of Distribution to the Plaintiff Class and awarded Plaintiffs» counsel attorneys» fees and costs.