Sentences with phrase «fund fees related»

Not exact matches

Broker - dealers that have «proprietary products, affiliated mutual funds and insurance products,» Reish says, «almost have to go under the best interest contract exemption because they can't really do level fee;... the fees have to be level, not only for the individual advisor but for the BD and all related parties — including the insurance company and mutual fund manager.»

The wrap fee does not include certain account and securities - related costs, including the fees embedded in the mutual funds, ETFs or annuities in which wrap fee accounts invest.

This is related to my simple dumb model of hedge fund fees.

We also paid to affiliates of the Funds principal totaling $ 16,426 and $ 75 and interest and other fees totaling $ 556 and $ 298 related to their participation as lenders during the three - month periods ended March 31, 2013 and 2014, respectively.

Revenue sharing is the practice of adding additional non-investment related fees to the expense ratio of a mutual fund.

URF generated over $ 50 million in fees during 2017, which included fees relating to architecture, design, construction and renovation of properties the fund owns.

The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31fund, contractually guaranteed through 1/31/19.

QAI was in the latter group at the time, facing a 2 - basis - point increase related to underlying fund fees.

The Gross Expense Ratio does not include a fee waiver related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30fund, contractually guaranteed through 4/30/18.

The Hershey Company intends to use the net proceeds of the Notes Offering to repay a portion of the commercial paper it issued to fund its acquisition of Amplify Snack Brands, Inc. and pay related fees and expenses and for general corporate purposes.

The way in which ETFs and mutual funds relate to their investors also explains why there is such a wide gap in the fee structure within both industries.

«Against the underlying balance of available funds we have, as mentioned above, invested strongly in player acquisitions during the summer at a total transfer in cost of more than # 90 million with additional significant commitments to player wages, agent's fees and performance related contingencies on top of that.»

Before you're cleared to undergo the embryo transfer, our intended parents are required to place sufficient funds to cover your fees and pregnancy - related expenses into an escrow trust fund.

«The law is clear that these funds can be used to pay legal fees related to a political campaign and all such spending will be fully disclosed,» the spokesman said.

Sheldon Silver funneled $ 500,000 in state slush funds to a leading Manhattan oncologist in exchange for a steady stream of asbestos - related cancer cases, which he then fed to a personal - injury law firm that paid him more than $ 3 million in fees for the referrals, federal prosecutors charged Thursday.

In fact, SILVER's outside income included millions of dollars of fees obtained through Glenwood and Witkoff, both of which had significant business before the state, and Dr. Taub, to whose benefit SILVER provided state funding and other benefits related to SILVER's official position.

Funds can be used for stipends, tuition, fees, trainee travel, and training - related expenses.

Crucially, the Court declined the plaintiffs» request to overturn a 1977 ruling in Abood v. Detroit Board of Education that allowed teachers unions to collect agency fees from nonmembers for costs related to «collective bargaining, contract administration, and grievance adjustment purposes» but forbid them to use such funds for political or ideological purposes.

The «Go Fund My Education» contest is open to anyone, as long as they are from the UK and are raising money for a cause related to education (e.g. classroom needs, field trips, school sports, alternative learning, tuition fees, etc.).

The ESA program allows parents to use the state education funds allocated for that child on education - related expenses, including private school tuition, textbooks, tutoring, transportation fees, online learning programs, education therapy, etc..

Funds can be used on education - related expenses such as private school tuition and fees, tutoring, therapy, textbooks, online classes, etc..

These funds account for pledged revenues and payments of principal, interest, and related fees on any alternate bonds.

On top of that, redemption fees of up to 2 % of repurchase proceeds are typically charged by interval funds to help the fund pay for expenses related to periodic repurchases.

The VA funding fee has been set by congress and can only be waived 1) if the borrower receives an acceptable disability rating and / or 2) if the borrower receives a regular disability check (as a result of a service related injury) from the Read More..

The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31fund and / or other Franklin Templeton fund, contractually guaranteed through 1/31fund, contractually guaranteed through 1/31/19.

It is not rare that some mutual funds outperform related ETFs especially when one uses fee - based mutual funds.

Each owner also agrees that we may debit funds from any other account held by such owner to repay overdrafts and any service fees related to overdraft activity.

Because of these savings in management fees and taxes, we generally use U.S. - listed funds for our clients who hold foreign equities in RRSPs and related accounts (such as LIRAs and RRIFs).

Investment management fees are charged by the funds and pay the investment firms for the fund managers» expertise and other expenses related to the variable annuity's underlying investments.

The fund caps its fees at 1.95 % but has to account for acquired fund fees and other expenses related to shorting.

An exemption to the funding fee exists for veterans who live with a service - related disability.

Payment - related fees Loan servicers may charge a fee for returned checks or insufficient funds in your bank account.

Structure: The funds may be used to fund up to 100 % of the Borrower's cash requirement to close, including the down payment, closing costs, pre-paid items and other related mortgage loan fees and expenses.

They found strong evidence that fees paid by clients, commissions charged by brokers, and fund performance was all directly related to client sophistication.

The difference between principal limit and sales price for the property also includes any HECM loan related fees that are not financed or offset by other allowable funding sources.

At closing, HECM borrowers must provide a monetary investment which will be applied to satisfy the difference between the HECM principal limit and the sales price for the property, plus any HECM loan related fees that are not financed or offset by other allowable FHA funding sources.

Discuss expenses and fees, index versus managed funds, John Bogle, Jeremy Siegel, market timing versus buy - and - hold, and any of the other perennial topics related to investments and investment strategies.

Expenses The expenses related to Mutual Funds fall into 5 categories - Distribution charges, securities transaction fees, management fee, investors transaction... Continue reading What is Expense Ratio for Mutual Funds?

Prospectus Required by securities laws and issued by mutual fund companies and ETFs, the prospectus is a legal document that discloses the investment objectives of the fund, operating history, fund management, management fees, portfolio holdings, and other related financial data.

The investment manager has contractually agreed to waive or assume certain expenses so that the total annual fund operating expenses (excluding 12b - 1 fees; acquired fund fees and expenses; expenses related to securities sold short; and certain non-routine expenses) for each class of the fund do not exceed (and could be less than) 1.95 % until September 30, 2018.

The Gross Expense Ratio does not include an expense reduction or fee waiver related to the Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30Fund's investment in a Franklin Templeton money fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30fund and / or other Franklin Templeton fund, contractually guaranteed through 4/30fund, contractually guaranteed through 4/30/19.

-- It's been generally demonstrated that most fund under - performance (vs, indices or passive funds) is due to fees & related expenses.

Overdraft - related Fees include Overdraft (OD) Item fees, charged for each Transaction paid into overdraft at our discretion; Insufficient Funds (NSF) Item fees, charged for each Transaction which is refused at our discretion because there are not sufficient funds to pay it; and Continuous Overdraft fFees include Overdraft (OD) Item fees, charged for each Transaction paid into overdraft at our discretion; Insufficient Funds (NSF) Item fees, charged for each Transaction which is refused at our discretion because there are not sufficient funds to pay it; and Continuous Overdraft ffees, charged for each Transaction paid into overdraft at our discretion; Insufficient Funds (NSF) Item fees, charged for each Transaction which is refused at our discretion because there are not sufficient funds to pay it; and Continuous Overdraft Funds (NSF) Item fees, charged for each Transaction which is refused at our discretion because there are not sufficient funds to pay it; and Continuous Overdraft ffees, charged for each Transaction which is refused at our discretion because there are not sufficient funds to pay it; and Continuous Overdraft funds to pay it; and Continuous Overdraft feesfees.

Related Article: VA Loan Funding Fees

Disabled Veterans receiving VA compensation for a service - related disability do not have to pay the VA Funding Fee.

MBIA waived investment management fees related to the MIPS Fund in 2007.

Initial escrow related funding costs may apply; c) an early closure fee of 1 % of the original loan amount, maximum $ 500, will apply if the loan is paid off and closed within the first three years; d) customers can choose to remove the early closure fee by paying an origination fee of 1 % of the loan amount, maximum $ 500.

One point that investors should be aware of as it relates to segregated funds is that mutual funds are subject to new fee disclosure regulation that comes into place next July.

Under the Investment Management Agreements, the Manager is responsible for paying all of the Funds» expenses including expenses for the following services: transfer agency, fund accounting, fund administration, custody, legal, audit, compliance, directors» fees, call center, fulfillment, travel, insurance, rent, printing, postage, and other office supplies, except for commissions, brokerage fees, and other transaction costs, taxes, interest, litigation expenses, and related expenses, and other extraordinary expenses.

Some other tax issues for this year that are still up for grabs include: deducting state and local sales taxes instead of state income taxes, the classroom teacher deduction of $ 250, allowing senior citizens to transfer IRS funds to charity tax free, the tuition and fees deduction for college expenses, and a whole host of business related tax incentives.