Sentences with phrase «fund statement of account»

AMC / RTA will issue normal mutual fund statement of account confirming reconversion to physical mode for your record.

Not exact matches

It's far too early to tell if the fund will continue to outperform the market, and it'll be interesting to see how the recent market swings will test their theories, but it may not be long before people start posting pics of their rising bank - account statements instead of the food they had for dinner.

Another advantage of having a savings account is liquidity, which means funds are accessible at any time, though that access is limited to a maximum of six withdrawals per monthly statement cycle.

You also have to agree to electronic services such as paperless bank statements and one of the following each month: online bill payments, direct deposits, transferring funds between BECU accounts or debit card purchases.

This release contains forward - looking statements, including, but not limited to, statements about RiceBran Technologies» expectations regarding recovery of funds from an escrow account related to the 2008 purchase of Irgovel.

It is for the institution to decide how best to apportion their total allocated place funding across the actual number of local authority commissioned places, taking into account the provision and support that may be specified in the statements of SEN or EHC plans.

The statement read in part, «The commission, which preferred 24 charges against the ex-banker before Justice Babatunde Quadri of the Federal High Court, Maitama, Abuja, accused him of transferring N78, 521, 431.61 from the Federal Government Pension funds into private accounts held by nonpensioners in contravention of Section 15 (2)(b) of the Money Laundering Act 2011.

«Nigerians will recall that the Minister of Information and Culture, Alhaji Lai Mohammed, in June made public through a press statement an account of recovered looted funds between May 2015 and May 2016 amounting to N78.3 bn, $ 185.1 m, # 3.5 m and $ 11,250 m in cash, while others were under interim forfeiture.

«Given the serious nature of the allegations made last week, the campaign contributions given by the defendants will be set aside in a separate account to be made available for any forfeiture recoveries pursued by law enforcement upon case disposition, rather than returning the funds to the defendants,» said Basil Smikle, the executive director of the state Democratic Committee in an email statement.

«In light of press reports and the statement released by the New York State Racing and Wagering Board earlier today, NYC OTB would like to clarify to its customers that all uncashed winning tickets, vouchers or funds on account with NYC OTB are safe and secure.

«It would be totally out of place to move the funds to the federal government asset recovery account as reported,» the statement read.

The party released a statement this morning pointing to a measure carried by Senate Democrats that would ban the use of campaign funds for paying legal bills (Cuomo is dipping into his campaign account to pay for an attorney to represent the governor's office).

According to bank, the USSD code * 919 # enables customers to do a multitude of tasks such as: open UBA accounts, transfer funds to UBA and other banks, buy airtime, pay bills and access a mini statement.

«Given the serious nature of the allegations made last week, the campaign contributions given by the defendants will be set aside in a separate account to be made available for any forfeiture recoveries pursued by law enforcement upon case disposition, rather than returning the funds to the defendants,» Smikle said in the statement.

Meanwhile, in a statement earlier signed by the Assistant National Publicity Secretary of the Alumni, Femi Akande, he said the association had exploited all avenues to ensure that the alleged funds were returned to the alumni account but it proved abortive.

[BOX 3: Grants and Contracts] Financial Statements, 1957 - 1959 Financial Reports, 1957 - 1959 Financial Statements, 1958 Financial Reports 1960-1961 1962 1963 1964-1965 1966-1967 Report on Review of Source Data Preparation for Accounting Purposes, Oct. 1961 AAAS Budgets, 1968 - 1969 Financial Reports, 1968 - 1969 Financial Statements and Accountant's Opinion, 1969 Financial Statements and Accountant's Opinion, 1970 Financial Reports, 1970 - 1971 Financial Reports, 1972 Financial Reports from Operations, 1979 Budget Proposal for Fiscal Year 1974 and Projections to 1963 Report for Examination of Financial Statements and Additional Information, 1983 - 1984 Closed out Funds and Stocks AAAS Grants Committee, 1955 AID Audit - Mexico City, 1974 Asia Foundation, 1955 - 1975 Boston Concerts Carnegie Corp. - Grant to AAAS for Science Teaching Improvement Program Graham Chedd - Contract [3 folders], 1973 - 1977 DOS - AID Irene Tinker, 1973 - 1977 RISM Research for the Study of Man, 1973 - 1977 Smithsonian, 1971 - 1977 Audit, 1973 - 1977 Close Out, 1976 - 1978 GE Grant - Regional Consultants on Science Teaching, 1956 Gordon Marshall, Exhibits Contract, 1952 National Endowment of the Arts, 1973 NSF Grant - Soviet Science, 1952 Training Talented Students, 1955 Travelling High School Library, 1956 Gordon Conference on Teacher Education, 1956 Junior Academies Workshop, 1957 Proposal to NSF for Development of Science Teaching Materials for Elementary and Junior High Schools, 1961 Progress Report to the NSF on the Holiday Science Lecture Program, 1963 Proposal to the NSF for 1964 Visiting Foreign Staff Project, 1963 NSF - US - Japan Comparative Science Program, 1963 NSF - US - Japan Cooperative Science Program, 1964 WGBH, 1972 Willis Shapley, Contract Agreement, Oct. 1978 DHEW - Barrier Free Meetings, Oct. 1977 CBS News - Conquest Program Series, 1959 MISCO Contract - original, 1972 Basic Books Publishing - New Roads to Yesterday, 1963 - 1966

In these circumstances the current value on receipt of the asset should be credited to the restricted fixed asset fund account in the statement of financial activities with details of the terms of the lease included as an additional note to the fixed asset note.

Simply sign up for electronic delivery of your account documents — such as statements, confirmations, and fund prospectuses and reports.

At the beginning of the next statement period, funds in your account will again be allocated between the two subaccounts.

With a Money Manager account from Great Southern, you'll enjoy higher interest rates, tiered interest rates 2, image statement at no additional cost 5 and a Bounce Protection limit of $ 700 available, which will give you peace of mind that your transactions will be paid, regardless of whether you have sufficient funds in your account or not 1.

Grab your most recent statement for each account and enter the current value of each fund in the appropriate cells.

It does not really matter what is your preferred «Mode» of investing in mutual funds; it can be online, offline, through mutual fund agent, Demat account or mutual fund distribution platforms, you can still get Mutual Fund Consolidated account statement online & for ffund agent, Demat account or mutual fund distribution platforms, you can still get Mutual Fund Consolidated account statement online & for ffund distribution platforms, you can still get Mutual Fund Consolidated account statement online & for fFund Consolidated account statement online & for free!

What If you are in need of a Mutual fund consolidated account statement of all your old transactions as well?

Transfer of funds and bill payments from savings and money market accounts are limited to six per monthly statement cycle.

In case of open - ended schemes, a statement of account is issued by the mutual fund within five working days from the date of closure of initial public offer of the scheme and / or from the date of receipt of the request from the unitholders.

In addition to the fees described above (except for margin rates, futures commissions, paper statement fees, and alternative investment fees that are not applicable to these types of ERISA plan accounts), E * TRADE may also receive direct compensation in the form of sales loads for the purchase and sale of certain mutual fund shares purchased for the plan.

Mutual funds are required to despatch certificates or statements of accounts within five working days from the date of closure of the initial subscription of the scheme.

Therefore, the article's statement on the fund's unsuitability for taxable accounts is somewhat misguided, especially given the current tax treatment of dividends received by moderate income investors.

Daily access to information concerning the Fund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemfund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statemFund and / or the terms of the Fund's current registration statemFund's current registration statement.

First, grab a hard copy or download the last statement you received for each of your accounts - checking, savings, mutual funds, etc..

Bank of America charges a monthly fee on a regular savings account unless the customer sets up an automatic funds transfer of $ 25 or more from a linked checking account or maintains a minimum daily balance during each statement cycle.

Any claim, dispute, or controversy («Claim») arising out of or relating in any way to: i) this Agreement; ii) the Savings Account; iii) your establishment of the Savings Account; iv) your use of the Savings Account; v) the amount of available funds in the Savings Account; vi) advertisements, promotions or oral or written statements related to the Savings Account; vii) the benefits and services related to the Savings Account; or viii) transactions made using the Savings Account, no matter how described, pleaded or styled, shall be FINALLY and EXCLUSIVELY resolved by binding individual arbitration conducted by the American Arbitration Association («AAA») under its Consumer Arbitration Rules.

One section suggested that account statements include an accounting of fund management expense ratios (MERs) to better remind clients of the ongoing costs related to fund ownership.

Although grant funds will appear on the NextGen account statement, all matching grant funds, including any earnings on matching grant funds, remain the property of FAME until used for qualified higher education expenses.

Getting your annual super statement is a great trigger to do a quick check of your super or you can create an online account with your super fund so you can regularly keep track of it and watch it grow.

HUD 4000.1 states that if the gift funds for the FHA loan are verified in your account, the loan officer must obtain the bank statement of the donor showing that the money was withdrawn, as well as evidence of the fund deposit into your account.

As such we don't require these funds to be fully liquid, but would still like to remain free of as much risk as possible — however I realize we are unlikely to find anything near our rewards checking accounts (4 % APY interest for meeting various rules: direct deposit, a certain number of debit card transactions, and not receiving a paper statement), but would hope we can get at least half of that.

You might provide copies of your most recent bank - account statements if those statements show a steady drop in your funds.

A printed or online statement of all the funds paid out by or paid into your account during a statement cycle.

You will as well obtain periodic statements that prove what stocks or bonds you actually own and the value of any mutual fund account that you have with them.

You may have a current IRA, a 401k from a prior job, different brokerage statements, and perhaps a collection of funds and stocks in various accounts.

Corporate reporting of «the numbers» has become so important, and so publicized, it might be helpful to Third Avenue Value Fund (TAVF) stockholders if I commented briefly about how the Fund's management uses, and thinks, about financial statements prepared in accordance with Generally Accepted Accounting Principles, or GAAP.

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.

Account service fee: You can avoid this easily by signing up for email delivery of account statements and fund prospeAccount service fee: You can avoid this easily by signing up for email delivery of account statements and fund prospeaccount statements and fund prospectuses.

So let's review those first three statements: • I don't use retirement accounts because I don't want my money trapped until I'm 60 (wrong: you can take out contributions at any time, and you can get qualified distributions early for capital gains) • I'm gonna buy a house in two years, so I opened a Roth IRA today because I can use all that money for my first house (wrong: you can take out your contributions, but any capital gains would not be qualified distributions because the account wasn't open for five years) • You can only use $ 10,000 of your Roth for your first house (wrong: You can take out 100 % of your contributions, plus $ 10,000 of your capital gains if the account has been funded for five years.

Now upon reviewing the August statements, the lump sum which was contributed in May is sitting in what is essentially a savings account and has not bought shares of the funds we selected.

This way we'll manage everything for you, make the monthly mutual fund and ETF switches, rebalance quarterly, set everything up so maximum retirement income goes into your sweep account for you to spend, give you online access to your account, the usual statements, be able to talk with us, we'll perform your mundane customer service work just like any other money manager, maybe even see us in person if you are in CA and your account is big enough, and all of the usual DoL Fiduciary Rules compliant financial adviser stuff that everyone else does, so you don't have to do anything.

An audit of the Department of Energy's (DOE's) Fiscal Year 2016 Nuclear Waste Fund financial statement, conducted by accounting firm KPMG for the DOE Office of Inspector General and released in December 2016, showed 38 lawsuits had been settled as a result of the DOE's partial breach of contract ensuing from inaction on Yucca Mountain, and 41 cases were resolved by final unappealable judgements.

Would this hold up if the tenant was NEVER given any notification (no name of bank, statement, annual interest payments or deductions, not notified when account holding funds was changed - nothing) from day one, through a 6 - year tenancy?

Both in Vancouver and Edmonton, the financial account statements showing the payment of the funds used to buy the property or the deposit of the sale proceeds will be important.