Sentences with phrase «ensure fund assets»

As a result, a number of reforms were put in place by legislation to ensure fund assets will be able to meet obligations.

Not exact matches

The lower the return on bonds, the more assets a fund needs to hold to ensure members can be paid off.

Most of these funds say they're allocating only 1 to 2 percent of their assets to private tech firms, ensuring that no one's 401 (k) or IRA is too dependent on them.

These include forward guidance on the future path of its policy rate, stimulating the economy through large - scale asset purchases (commonly referred to as quantitative easing), funding to ensure that credit is available to key economic sectors, and moving its policy rate below zero to encourage spending.

The problem is that the central bank has to keep following through, which effectively means buying assets at prices that ensure central bank balance - sheet losses - these would essentially be government expenditures of funds that could otherwise be used to benefit the public.

One of our current goals is to be able to build our non-retirement assets and ensure that we have enough funds to withdraw from during the first five years of early retirement.

With 10,000 baby boomers reaching the age of 65 every day and living longer, it may be worth taking a closer look to ensure your retirement assets will fund your longevity.

The smart selection of assets ensures the fund avoids the biggest pitfalls of the industry.

The first, entitled Protecting Our Infrastructure (Asset Management) recommends the federal government quickly execute the necessary Provincial - Federal agreements to ensure infrastructure funding continues in a sustainable consistent manner.

The wide range of assets, binary trading options, expiry times and high profit range ensure that traders enjoy investing their funds.

HR 2419 of the 110th Congress (the section the question asks about: To ensure that the assets of the trust funds established under section 201 of the Social Security Act (42 U.S.C. 401) are not reduced as a result of the enactment of this Act, the Secretary of the Treasury shall transfer annually from the general...

Flexible finance solutions enable the purchase of essential security technology and other intangible assets over a set period of time to ensure better cash flow management at a time of Government funding cuts.

«Our libraries are a community asset and now, stable and dedicated library funding is in place to ensure free and equal access to all for generations to come.»

This includes ensuring that the fund has clear ownership of its investment assets.

Similarly when switching between ETFs, conducting a NAV trade may prove an attractive and efficient consideration to ensure seamless exposure to the desired assets, as long as the methodologies used to calculate the value are broadly similar or if the two funds share a significant amount of common holdings.

The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's average daily net assets and 0.85 % of the Institutional Class's average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's average daily net assets and 1.00 % of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

The Canadian Investor Protection Fund (CIPF) helps to ensure that an investors assets up to $ 1 million dollars are insured by the government of Canada in the event that the CIPF member firm becomes insolvent.

The Fund's advisor has contractually agreed to waive its fees and / or pay for operating expenses of the Fund to ensure that total annual fund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectivFund's advisor has contractually agreed to waive its fees and / or pay for operating expenses of the Fund to ensure that total annual fund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectivFund to ensure that total annual fund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectivfund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectivFund, respectively.

* 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, thereafFund, 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, thereafFund 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, thereafFund'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, thereaffund 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, thereaffund 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, thereafFund'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.

Ensure your funds get deposited directly into your Merrill Edge Rollover IRA account to help you to maintain the tax - deferred status of your assets

Such diversified holdings ensure that asset allocation funds can manage downturns in the stock market with fewer losses, since this approach decreases the reliance on a particular segment of the marketplace, lessening any declines.

With 10,000 baby boomers reaching the age of 65 every day and living longer, it may be worth taking a closer look to ensure your retirement assets will fund your longevity.

While private equity's pitch is that it offers greater returns than traditional mutual funds, it may be hard to ensure each plan participant gets the best of what the asset class has to offer.

Our fund management companies ensure that you — as an asset manager, investment advisor, family office, insurance company or pension fund — can invest your client assets in a targeted manner.

1) Start saving early by setting realistic goals 2) Ensure the asset allocation in your portfolio remains in sync with your level of risk aversion and overall investment objectives 3) Keep costs and taxes to a minimum by avoiding most high turnover actively managed mutual funds and opting for tax - deferred savings whenever possible (not only do their investments grow tax - sheltered but for most people their MTR at retirement would be lower than it is during their working years) 4) Balance your portfolio at least annually (some individuals may choose to do so semi-annually) 5) Hammer away at your debt first — for example, when it comes to contributing to an RRSP or TFSA vs. paying down your mortgage, ideally you should do both.

Audley ensures that no more than 20 per cent of the fund's gross assets are locked up in any one company.

Real estate investments are made through subsidiaries to ensure sound risk management and to protect Norges Bank and the fund's assets.

This ensures that while you are paying a higher cost to borrow those funds, it is to build an asset of much higher value over time.

Throughout the process, the fund will also rebalance its assets regularly to ensure they don't shift off course in a dynamic market.

CIBC Asset Management Inc. («CAMI»), as the Funds» portfolio advisor, has adopted written policies and procedures aimed to ensure all votes in respect of securities or other property of the Funds are made to maximize returns and are in the best interests of the unitholders of the Funds.

These hedge funds traded in risky assets, yet expect other people to ensure their risk.

The Advisor has contractually agreed to waive its management fees and / or reimburse expenses of the Fund to ensure that Net Fund Operating Expenses for the Fund do not exceed 1.25 % of the Fund's average net assets for the investor class shares and 0.99 % for the institutional class shares, through at least 5/1/2019, and subject thereafter to annual reapproval of the agreement by the Board of Directors.

The judge adjusted this by awarding the wife, or ensuring that she retained, about 40 % of the total of the couple's assets: she received a housing fund (# 3.5 m inclusive of stamp duty, refurbishment and costs of purchase); a Duxbury fund of # 2,283,126, which absorbed the spousal periodical payments; and she retained for herself her own inheritance fund of # 175,000.

Issues such as liquidity of assets, the risks associated with owning a business, and ensuring that funding remains stable are complex, and family judges are not necessarily trained to analyze these concepts.

Leaving funds to your heirs by way of a survivorship life insurance policy can help ensure that assets won't have to be liquidated in order to pay a tax bill.

You have an option to choose investment strategies based on your profile and risk appetite: - Lifestage and duration based strategy — we will manage your asset allocation based on your age and remaining years to your policy maturity - Self - Managed Strategy wherein your money will be allocated to your choice of fund (s) The Plan also offers Rising Star Benefit that ensures that your child's financial future is secured even in your absence.

Automatic Asset Rebalancing Strategy: This ensures that your funds have high equity exposure during initial years of investment gradually decreasing over the years to low - risk funds towards the end of policy term

With plans to start a $ 500 million fund for cryptocurrencies, token sales and related startups, called the Galaxy Digital Asset fund, Novogratz indicated that he goes to great lengths to ensure the safety of his cryptocurrency holdings.

Responsible for cash reporting, Ad - hoc reporting, Account reconciliation, trade execution, posting 12b1 expenses, generating trial balances, and ensuring net asset valuations were updated and accurate by end of trading day for a specific set of client funds.

Performed daily and monthly valuations on multiple client portfolios and ensured accurate and timely delivery of net asset valuation for multiple hedge fund clients.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

Ensure all financial assets placed in Loan Facility and Securitization portfolio meet eligibility criteria for funding and report consistently as required by funding sources.

Professional Duties & Responsibilities Determined client financial goals and created comprehensive investment portfolios Recommended funds, allocation percentages, and risk management products Performed market and investment research, analysis, and asset allocation studies Authored market and portfolio commentaries and customer correspondence Generated product sales through cold calling, networking, and client presentations Oversaw loan process, determined risks, and recommended course of action Trained and supervised junior associates ensuring effective and efficient operations Experienced in legal compliance, research, and document creation Developed marketing and development plans as well as all collateral materials Resolved customer service inquiries resulting in client satisfaction and repeat business Performed all duties in a positive, courteous, and timely manner

Conducted on site Asset Management Reviews, examined financial data, policy documents, records and tracking systems; monitored Recovery Act funds; reviewed all work items to ensure they were in accordance with the 2009 Recovery Act funding requirements.

LG Partners, LLC (City, ST) 2000 — 2002 Member & Co-Founder • Manage two leveraged funds: Bolton Capital and Pine Hill Asset Management • Invest primarily in equities, preferred stocks, high grade corporate and convertible bonds • Manage funds to maximize absolute total return ensuring exceptional returns for investors • Train junior portfolio managers in industry best practices and corporate policies and procedures

Deerfield Capital Management (Rosemont, IL) 11/2006 — 8/2007 Hedge Fund Accountant • Reconciled portfolio holdings and trade activity for various types of assets • Validated redemptions, interest / dividend receipts and payments, and subscription wires • Oversaw and reviewed reconciliation activities of accounting clerks and associates • Prepared GAAP complaint financial statements for various portfolios • Resolved financial report discrepancies with internal departments and external clientele • Maintained customer financial documents ensuring accurate recordkeeping

Mr. Diffley guides the oversight of the portfolio of RockBridge's Fund investments to assess risk, ensure the security of the collateral, and enhance the value of these assets through performance analysis, capital investment, and communicating with RockBridge's operating partners.