Sentences with phrase «end of the business day»

Effective end of business day today, classes designated for termination will be closed to new purchases, including purchases through regular investment plans.

Certain classes were closed to all investors at end of business day July 21, 2017 and are subsequently being terminated on or about October 13, 2017.

The price of the fund is not determined until end of business day, when net asset value (NAV) is determined.

(The final details of the agreement must be submitted to the judge by end of business day today.)

Additional classes were also closed to all investors effective end of business day September 1, 2017.

Miracle Isle Gaming Resort, Location 2003 — 2005 Night Auditor Responsible for balancing credit card totals at end of business day.

If he doesn't respond to text by end of business day, you should contact the agent listing that MFR... and send him your offer directly.

Are you still pulling out a stack of papers at the end of every business day?

Small things such as creating a to - do list at the end of each business day, or for the week, will help keep you on top of important tasks to tackle.

At the end of each business day, I take some time to regroup and think about the most important items that need to be accomplished the next day, as well as what actions the team needs to take to accomplish those tasks.

Sullivan uses only two computer - based services — automatic payroll and a «sweep» account that invests excess funds in an interest - bearing account at the end of each business day — and those services are better described as mid-tech than high - tech.

«Three or four years ago, we needed to operate two different accounts and then go to the bank at the end of each business day and write a check in order to invest our excess funds,» recalls Sullivan.

Gaston allots one row of the electronic spreadsheet to each revenue source; at the end of every business day, he simply enters the latest sales figures.

They can also be sold at the end of each business day at their net asset value.

The daily ledger balance is a term you'll see often with U.S. Bank and it means the balance at the end of each business day.

More precisely, they do so in order to lend or invest most of the base money that comes their way, while keeping some on hand for the sake of either meeting their customers» requests for currency, or for settling accounts with other banks, as they must do at the end of each business day, if not more frequently.

By the end of the business day, that number exceeded 11,000.

Please fill out the form below and we will contact you by the end of the business day to find out more about how we can customize your lunch program!

He will step down at the end of the business day on Tuesday.

According to the Erie County Board of Elections, Byron Brown was the only Democratic candidate for mayor listed at the end of the business day Wednesday, but Democratic Elections Commissioner Jeremy Zellner noted another challenger, current comptroller Mark Schroeder, submitted his signatures too.

Of course, it's not perfect — not every call about a pothole gets that pothole filled by the end of the business day — but never before did New Yorkers have a simple, easy, trackable way of registering their most basic complaints about a failing city service.

If you're going straight from work, you can dress up a sleek blazer and trousers at the end of the business day with a sparkly or bare top, evening heels, jewels and a clutch.

This ad will expire at the end of the business day (9 pm PST).

All offers expire at the end of the business day it is posted.

If your account has a minimum daily balance requirement, the fee is assessed based on what you have in the bank at the end of the business day.

At the end of each business day, when the account alerts are generated, the last payment that posts to your loan account will be the payment amount that is reflected on your alert.

You can also set up an Overdraft Protection Sweep.2 This service links your checking account to a People's United savings account that you own and will automatically transfer money to your checking account at the end of each Business Day to cover your total overdraft amount for a low fee of $ 10.00 per transfer.

This graph displays the dollar amount of net shareholder inflows or outflows of the fund as of the end of each business day during the preceding six months.

This graph displays the fund's daily net asset value (NAV) per share during the preceding six months as if it were calculated using the market value of the fund's portfolio as of the end of each business day during that period.

This graph displays the percentage of the fund's total assets invested in daily and weekly liquid assets as of the end of each business day during the preceding six months.

It's calculated at the end of each business day.

This is your balance at the end of the business day, once any credits or debits are factored in.

As it was, my buddy decided to follow through with cashing out the stock mutual funds in his retirement accounts (closed at the end of the business day on Monday), only to have the stock market roar back nearly 5 % the next day.

The key distinction of this fund was that open - ended mutual funds must buy back their shares from their investors at the end of every business day.

The price of a mutual fund (its NAV) is only determined at the end of each business day.

You'll pay a $ 35 Overdraft Item Fee for the ATM withdrawal unless you deposit money to cover your overdraft by the end of the business day.

Mutual fund orders are much easier to place, since you simply enter the dollar amount you want to invest and your order is filled at the end of the business day.

The NAV is calculated at the end of every business day.

Most funds are valued at the end of every business day.

You can cancel your loan by repaying the total borrowed amount by the end of the business day after you receive your funds.

At the end of each business day, excess money in your checking account will be swept into an interesting - bearing account then swept back into your checking account the next morning, along with the earned income.

You could have your money by the end of the business day if you submit your documents in the morning.

Private banks must settle their accounts at the end of each business day and sometimes they are short of cash.

The Asset Management Company calculates NAV at the end of every business day.

Calculated at the end of each business day.