Sentences with phrase «fund shareholder accounts»

Neither Wells Fargo Funds Distributor nor Wells Fargo Funds Management holds fund shareholder accounts or assets.

PowerAgent is the # 1 mutual fund shareholder accounting software available for lease or sale, according to the Mutual Fund...

Not exact matches

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

If you are a NexPoint Real Estate Strategies Fund investor, click the link below to view to access the shareholder login page or to register for shareholder account access.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Mutual Series Funds («Funds») and institutional accounts, as well as separate account management services.

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual bafund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual bafund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual basis.

NBIN acts as custodian and responsible for fund accounting and shareholders record keeping.

Although many of the Fund's shareholders may not care about tax considerations, others do hold their Fund shares in taxable accounts.

Shareholder Servicing News Our Mutual Fund Services team has been working diligently with our transfer agent to redesign our shareholder Account Access website accessed via OShareholder Servicing News Our Mutual Fund Services team has been working diligently with our transfer agent to redesign our shareholder Account Access website accessed via Oshareholder Account Access website accessed via Oakmark.com.

The fees paid by a fund to its transfer agent and other intermediaries to process shareholder transactions and maintain shareholder accounts.

Because NextShares are exchangetraded, their transfer agency expenses — the costs of administering shareholder accounts — are lower than for most mutual funds.

Our clients were pension funds, endowments, and the like and each one had its own account, sort of like a mutual fund with only one shareholder.

The AMT percentage represents the portion of a fund's income that was earned from «private activity» bonds, income that should be taken into account by shareholders when they calculate their AMT.

The shareholder servicing fees vary by mutual fund company and by fund and are based on the assets held in USBI client accounts.

Canadian addresses - Dividends payable to shareholders (including individuals or intermediary accounts) with a «registered» address in Canada shall be converted into and paid in Canadian funds at the rate quoted for Canadian funds by the Bank of Canada at noon on the Record Date.

Later, once I get going, I would look to set up a mutual fund for smaller accounts, perhaps by buying up the management contract for a failed mutual fund, and using the tax losses to shield initial income for my shareholders.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Franklin Mutual Series Funds and institutional accounts, as well as separate account management services.

To open an account with the Ensemble Fund fill out the appropriate forms listed below and submit them to our Shareholder Services group.

Franklin Templeton is not required to report (and does not report) taxable and tax - exempt interest dividends and distributions received on your accounts in an amount of less than $ 10 unless backup withholding was withheld or the fund has elected to pass through foreign tax to shareholders.

Beginning in 2013, some states require mutual funds to withhold state taxes on IRA account redemptions if shareholders elect to have federal income tax withheld or if the state's requirement is independent of federal withholding.

You can invest in the Gator Focus Fund by filling out an account application and mailing it along with your investment to our Transfer Agent, Mutual Shareholder Services.

If you need assistance with Royce Online Account Access, or have specific questions about your Royce Fund account, please call Shareholder Services at [phone], Monday through Friday, 9 a.m. to 6 p.m. EasterAccount Access, or have specific questions about your Royce Fund account, please call Shareholder Services at [phone], Monday through Friday, 9 a.m. to 6 p.m. Easteraccount, please call Shareholder Services at [phone], Monday through Friday, 9 a.m. to 6 p.m. Eastern Time.

The IRS approved method Transamerica Funds uses to track shareholders» cost basis of fund shares of taxable non-money market accounts.

A feature offered by Transamerica Funds where money is paid to shareholders by direct deposit or check as a result of periodic redemptions (sales) of shares from their Transamerica Funds account.

If a shareholder sells fund shares of a taxable account at a profit, the shareholder realizes a capital gain.

It ought to be instructive to Third Avenue Value Fund (TAVF) shareholders to compare how Third Avenue uses accounting disclosures with how the great majority of securities analysts in research departments use accounting disclosures.

Payments flow the other way as well when shareholders purchase Transamerica Funds shares, paying for them via money transferred from their bank account.

Transamerica Funds accounts are established with this privilege unless shareholders request distributions to be paid in cash.

In the DTC system, shareholders hold shares through a brokerage account (normally aggregated with other shareholders» accounts into an omnibus account that holds shares directly with DTC or a DTC Participant) and fund transfer agents are relieved of most of the account servicing and transaction processing responsibilities that are required of mutual fund transfer agents.

Fees paid by an investment fund to its transfer agent or other intermediaries to process shareholder transactions and maintain shareholder accounts.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Mutual Series Funds («Funds») and institutional accounts, as well as separate account management services.

Family members of shareholders who have at least $ 250,000 invested in one of the Longleaf Partners Funds may open one or more accounts in the same Fund for a $ 5,000 initial investment.

Existing shareholders in a closed Fund and their immediate family members may open accounts in the same Fund.

Income received from a mutual fund is generally taxable at the shareholder's ordinary income tax rate, the notable exception being if the account is held within a tax - advantaged vehicle such an IRA or 401 (k), where distributions are tax - deferred or tax - free.

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 fees).

A direct SMI Funds account already was a particularly advantageous setup for those making regular contributions, as there are no transaction costs for each purchase within a direct account (transfers between SMI Funds are also free for direct shareholders).

Mr. Barse ordered the fund's assets moved to a «liquidating trust,» which meant that shareholders (a) no longer knew what their accounts were worth and (b) no longer could get to the money.

The team behind Putnam's DALBAR - Award - winning customer service, Mutual Fund Shareholder Services manages all shareholder records and performs account transactions such as purchases, redemptions, and dividend payments for PutnamShareholder Services manages all shareholder records and performs account transactions such as purchases, redemptions, and dividend payments for Putnamshareholder records and performs account transactions such as purchases, redemptions, and dividend payments for Putnam investors.

Instead, they've given earnings back to shareholders where shareholders might earn 2 - 3 % in a bank account, or if they're lucky, 8 % in an index fund over time.

Each share class represents an interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different shareholder features, such as minimum investment amounts; (iv) certain other class - specific expenses will be borne solely by the class to which such expenses are attributable, including transfer agent fees attributable to a specific class of shares, printing and postage expenses related to preparing and distributing materials to current shareholders of a specific class, registration fees paid by a specific class of shares, the expenses of administrative personnel and services required to support the shareholders of a specific class, litigation or other legal expenses relating to a class of shares, Trustees» fees or expenses paid as a result of issues relating to a specific class of shares and accounting fees and expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.

In addition to investment advisory fees, each Fund pays other expenses including costs incurred in connection with the maintenance of securities law registration, printing and mailing prospectuses and Statements of Additional Information to shareholders, certain financial accounting services, taxes or governmental fees, custodial, transfer and shareholder servicing agent costs, expenses of outside counsel and independent accountants, preparation of shareholder reports and expenses of trustee and shareholders meetings.

Brokers maintaining omnibus accounts with the Funds have agreed to provide shareholder transaction information to the extent known to the broker to the Funds upon request.

If a Fund or its transfer agent or shareholder servicing agent suspects there is market timing activity in the account, the Fund will seek full cooperation from the service provider maintaining the account to identify the underlying participant.

The Funds» distributor and other entities are paid under the Plans for services provided and the expenses borne by the distributor and others in the distribution of Fund shares, including the payment of commissions for sales of the shares and incentive compensation to and expenses of dealers and others who engage in or support distribution of shares or who service shareholder accounts, including overhead and telephone expenses; printing and distribution of prospectuses and reports used in connection with the offering of the Funds» shares to other than current shareholders; and preparation, printing and distribution of sales literature and advertising materials.

Note: Gemini Fund Services, LLC, the Funds» transfer agent, will charge a $ 25 fee against a shareholder «s account, in addition to any loss sustained by the Funds, for any check returned to the transfer agent for insufficient fFunds» transfer agent, will charge a $ 25 fee against a shareholder «s account, in addition to any loss sustained by the Funds, for any check returned to the transfer agent for insufficient fFunds, for any check returned to the transfer agent for insufficient fundsfunds.

This is another number which unfortunately does not take debt into account but gives a good picture of how the company is utilizing the shareholder funds.

Most index funds require their shareholders to open an account with a minimum investment.