Sentences with phrase «exchange fee expense»

Not exact matches

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
BLUE SKY FEES AND EXPENSES: $ 35,000 A disadvantage of going public on the Nasdaq SmallCap Market, as Multicom discovered, is that state regulators do not automatically accept the new security for sale by brokers in their own states as they do with companies listed on the Nasdaq National Market, the New York Stock Exchange, and the American Stock Exchange.
The increase compared with the third quarter of 2010 primarily reflected higher brokerage, clearing, exchange and distribution fees, principally reflecting higher transaction volumes in Equities, and the impact of the U.K. bank levy (7) of approximately $ 100 million (included in other expenses).
You can click on the foreign exchanges in your recommended portfolio to learn more about foreign stocks, about the leading EFTs for foreign stocks and about the yearly expenses (fees) you can expect from those ETFs.
There may be other costs associated with strategy programs, including but not limited to exchange fees, transfer taxes, interest expense, and closing costs.
Like nearly every other robo - advisor, Merrill Edge Guided Investing charges an annual advisory fee coupled with the expense ratios charged by the exchange trade funds (ETFs) held in the portfolio.
If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).
The Sponsor has agreed to assume the following administrative and marketing expenses incurred by the Trust: the Trustee's monthly fee and expenses reimbursable under the Trust Agreement, Exchange listing fees, US Securities and Exchange Commission («SEC») registration fees, printing and mailing costs, audit fees and up to $ [100,000] per annum in legal expenses.
Farm Internship positions are filled but TWO POSITIONS REMAIN in our EARTH SKILLS APPRENTICESHIP with low application fee and all - expenses paid in exchange for work - trade throughout summer.
Otherwise, the exchange is unfortunately not free of charge (import and shipping fees will be charged at your own expense)
If you own a mutual fund, index fund or exchange traded fund (ETF) then you pay a fee called the management expense ratio (MER) or «expense ratio».
Keep an eye on your fees Pension funds are known for their top money managers, but where appropriate, they also invest heavily in low - cost index or exchange - traded funds (ETFs) to keep their expenses down.
Exchange - traded funds that track these countries» stock markets include Global X FTSE Argentina 20 ARGT, -0.41 % which charges annual expenses of 0.75 %, or $ 75 per $ 10,000 invested; Global X FTSE Greece 20 GREK, -1.78 % with annual fees of 0.61 %; and the Market Vectors Russia ETF Trust RSX, -0.05 % which charges 0.63 %.
Before investing in an exchange - traded fund, carefully consider its investment objectives, risks, fees, and expenses, which can be found in the prospectus available from the fund.
Additional Fees: An investor in a Digital Investment Adviser managed portfolio will indirectly bear fees and expenses charged by the underlying exchange - traded funds (ETFs) and the money market fund in the portfoFees: An investor in a Digital Investment Adviser managed portfolio will indirectly bear fees and expenses charged by the underlying exchange - traded funds (ETFs) and the money market fund in the portfofees and expenses charged by the underlying exchange - traded funds (ETFs) and the money market fund in the portfolio.
Canada's median asset - weighted expense ratio for equity mutual funds is 2.35 %, a far cry from the many sub - 0.1 % fee exchange - traded fund options available for North American equity investors.
Other expenses that may apply to an investment in a mutual fund include account maintenance fees, exchange (switching) fees, and transaction fees.
The return of an index exchange - traded fund (ETF) is usually different from that of the index it tracks, because of fees, expenses, and tracking error.
Filed Under: Investing Tagged With: 500, active, AM, charges, costs, etf, ETFs, exchange, expense, fees, fund, funds, in, index, Infinity, investing, Nikko, passive, ratio, ratios, risks, S&P, singapore, Singaporeans, SPDR, stock, straits, times, traded, Vanguard
In addition to the management fee, certain MFWM strategies may utilize exchange traded funds (ETF) that are subject to fees and expenses that are passed along to clients.
US mutual fund fees continue to plummet The expense ratios of US mutual funds continue to plummet as competition from index and exchange traded funds gathers pace.
While it would be nice to have the ability to DRIP all ETFs, I view the exchange penalty paid on converting foreign dividends as a small expense that doesn't wipe out the fee advantages of Vanguard ETFs.
Since 2005, the average expense of new funds has jumped to over 0.6 percent, and some new exchange - traded products are charging over 1.0 percent in fees.
For example, the Securities and Exchange Commission in their report titled «How Fees and Expenses Affect Your Investment Portfolio» reports that a 1 % annual fee reduces an initial $ 100,000 portfolio, that earns an average of 4 % a year over 20 years, by nearly $ 30,000!
There are two main categories of fees: 1) Shareholder Fees (Sales loads, Redemption Fees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fefees: 1) Shareholder Fees (Sales loads, Redemption Fees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees (Sales loads, Redemption Fees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feFees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fefees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fefees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feesfees).
Commissions, management fees and expenses all may be associated with investments in exchange - traded funds (ETFs).
Many index funds and exchange - traded funds track the performance of the S&P 500 by holding the same stocks as the index, in the same proportions, and thus attempt to match its performance (before fees and expenses).
For those not working with active advisers, there are also good reminders of how low fees can be if you build your own portfolio with cheap exchange - traded funds (ETFs), in which management expense ratios (MERs) can be as little as 0.30 % (so Steadyhand's Fee Tree declares, although some are as low as 6 or 7 basis points).
During your free annuity «checkup,» we'll compare fees and other expenses, calculate your potential savings, and see if your contract is eligible for a 1035 exchange — a tax - free transfer from one company to another.
You should be aware that by exchanging the CSV for an annuity, you will be giving up the death benefit, and annuity contracts generally have fees and expenses, limitations, exclusions, and termination provisions.
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds.
Disclaimer: Commissions, management fees and expenses all may be associated with investments in exchange traded funds.
Mutual funds can have a variety of transaction fees (purchase, redemption, exchange) and periodic fees (management, account, 12b - 1 distribution and service) as well as other operating expenses and loads.
Morningstar's Annual U.S. Fund Fee Study found the asset - weighted average expense ratio across U.S. open - end mutual funds and exchange - traded funds (ETFs) was 0.52 % in 2017, an 8 % decline from 2016.
This means using it to pay for your travel expenses while abroad, and if the card doesn't tack on ATM fees, currency exchange fees, or interest fees for pulling out cash, use to card to withdraw local cash from the ATM's.
In a more recent email exchange from May, 2007, Albert Jacobs elaborated: «We pay our running expenses mostly out of the membership fees and donations of the several hundred individual members we have and in the few cases, when we are initiating larger projects (such as our video, our website and the like), we try to raise money from wealthy individuals and private foundations in this city and elsewhere.
At its most straightforward, the third - party funder will finance the legal fees and expenses involved in pursuing the claim on a non-recourse basis, in exchange for what is essentially an equity interest in the claim.
The BNB coin is used to pay exchange fees, withdrawal fees, listing fees, and all other possible transaction expenses on the Binance platform.
According to the filing, Proshares Bitcoin ETF's «investment objective of the Fund is to seek, results (before fees and expenses) that, both for a single day and over time, correspond to the performance of lead month bitcoin futures contracts listed and traded on either the Cboe Futures Exchange or the Chicago Mercantile Exchange.
This myth is perpetuated by dubious advertisements that promise a fast divorce for a small fee: the idea that a divorce can be obtained simply for a small fee, such as $ 399, is not only false, it misrepresents the overall expense involved in an adversarial divorce proceeding and misleads consumers about the amount and quality of legal guidance they will receive in exchange for their hard - earned money.
Likewise, operating expenses such as prorated rents, prorated property taxes, HOA Fees, etc., will also create a small amount of taxable boot if paid with 1031 Exchange funds.
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