Not exact matches
We intend to cause Desert Newco to make distributions or, in the case of certain
expenses, payments in an amount sufficient to allow us to pay our taxes and operating
expenses, including distributions to
fund any
ordinary course payments due under the TRAs.
We intend to cause SSE Holdings to make distributions in an amount sufficient to allow us to pay our tax obligations and operating
expenses, including distributions to
fund any
ordinary course payments due under the Tax Receivable Agreement.
* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse
Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net ass
Fund expenses until at least November 1, 2018 to the extent necessary to limit the
Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net ass
Fund's annual
ordinary operating
expenses (excluding acquired
fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net ass
fund fees and
expenses) to an amount not exceeding 1.13 % annually of the
Fund's average daily net ass
Fund's average daily net assets.
As such, these higher and uncompensated investment management
expenses, brokerage fees, and taxes make
ordinary investors receive deficient actual securities
fund performance.
While adoption fees, donations, and other fundraising covers these
expenses, there just isn't
funding in our budget to cover out of the
ordinary expenses.
Funds withdrawn for non-eligible medical
expenses are subject to
ordinary income taxes and a 10 % penalty tax if you are not 65 or older.