Sentences with phrase «fund value subject»

In the event of death of the life insured of a discontinued policy, the discontinued fund value subject to a minimum guaranteed interest as stipulated by IRDAI as on the date of death is payable to the nominee / beneficiary.

On death of the policyholder, higher of the Sum Assured SA net of partial withdrawals made in the last 2 years if the age attained was less than 60 years or Fund Value subject to a minimum of 105 % of all premiums paid till death is payable

Higher of, The Sum Assured plus the top - up Sum Assured the net of any partial withdrawals done in the last 2 years if age is less than 60 years or withdrawals made after attaining 58 years if age is more than 60 years or Fund Value including the Top - up Fund Value subject to a minimum of 105 % of premiums is paid to the nominee.

If age attained was more than 60 years, higher of the Sum Assured less withdrawals made after age 58 or the Fund Value subject to a minimum of 105 % of all premiums paid is payable

On demise, higher of the basic sum assured or the fund value subject to a minimum of 105 % of the total premiums paid is payable to the nominee.

At the end of your policy term, i.e., on the vesting date, the vesting benefit of your policy will be your total Fund Value subject to a Guaranteed Vesting Benefit of 101 % of the sum of all premiums and top - up premiums paid by you till the vesting date

The insured will get the total Fund Value on Maturity and on death, higher of the basic SA net of any partial withdrawals already made from the Fund Value or Fund Value subject to 105 % of the premiums paid

In case of death of the insured during the plan tenure, the death benefit payable is higher of the basic Sum Assured or the Fund Value subject to a minimum of 105 % of all premiums paid till the date of death

Not exact matches

Further, while private foundations are subject to an annual payout of 5 percent of the market value of their assets, donor - advised funds aren't held to the same rules.

The KraneShares E Fund China Commercial Paper ETF is subject to interest rate risk, which is the chance that bonds will decline in value as interest rates rise.

Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise.

The potential tax benefits from investing in MLPs depend on their being treated as partnerships for federal income tax purposes and, if the MLP is deemed to be a corporation, then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the fund which could result in a reduction of the fund's value.

Bonds and bond funds are subject to credit risk, default risk, and interest rate risk and may decline in value as interest rates rise.

Contributions of restricted stock to a public charity or donor - advised fund account are generally deductible at fair market value on the date of contribution, but may be subject to discount based on the specific restrictions.

These funds may continue to seek to maintain a stable $ 1.00 net asset value (NAV), but are subject to potential liquidity fees and redemption gates (i.e., the fund may impose a fee upon the sale of your shares, or may temporarily suspend your ability to sell shares, if the fund's liquidity falls below required minimums because of market conditions or other factors).

Investments in commodity - related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

Later the subject will select the «ideal of itself» from the «objective lure», which is the original fund of values and eternal objects it can draw upon.

Currently portfolio purchases by property funds are subject to stamp duty at 4 percent where the aggregate value is over # 500,000, even if the values of the individual properties are below this # 500,000 threshold.

Specifically, our content should align with one of our six core subject designations: Leaders & Training, Completion, Skills Gap, College Readiness, Advocacy & Funding, and Mission & Values.

The union released its top five priorities, including funding education «fully and fairly», a national strategy for teacher recruitment and retention, fair methods to hold schools to account, valuing a broad range of subjects in the school day and ensuring schools are supported by health and social care services.

«Our severance payments are subject to both internal and external audit, and we are satisfied, as is the EFA [Education Funding Agency], that our decisions are in line with the Academies Financial Handbook and represent value for money.»

Bonds are subject to liquidity risk, which may have an adverse impact on a security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event.

Investments in fixed - income securities are subject to interest rate risk, credit risk and market risk, each of which could have a negative impact on the value of the Fund's holdings.

Investments in fixed - income securities are subject to interest rate risk, credit risk and market risk, each of which could have a negative impact on the value of the Funds holdings.

High early cash values are based on the assumptions of current interest crediting rates and current charges which are not guaranteed, and are subject to change by the insurer, and assume the policy is optimally funded.

Guarantees do not apply to assets in the variable product underlying funds as they are subject to market risks and fluctuate in value.

The Fund's investments in ADRs are subject to these risks, even though ADRs are denominated in U.S. dollars, because changes in currency and exchange rates affect the value of the issuers of ADRs.

Loyalty Additions: Subject to Policy being in - force, an additional 0.70 % of fund value gets added every year from 6th year onwards till one year before maturity and 1.40 % of fund value gets added on maturity.

subject to Policy being in - force, a percentage of Fund Value is added at the end of every Policy year from 6th Policy Year to end of Policy Term.

All fund companies choose securities from the same financial markets, and all funds are subject to traditional market risks and rewards based on the securities that make up their underlying value.

In addition, ETFs may be subject to the following risks that do not apply to conventional funds: the market price of an ETF's shares may trade above or below their net asset value; an active trading market for an ETF's shares may not develop or be maintained; trading of an ETF's shares may be halted if the listing exchange's officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market - wide circuit breakers halts stock trading generally.

Funds that invest in bonds are subject to interest rate risk and can lose principal value when interest rates rise.

When awarded, CollegeInvest will open a Stable Value Plus Matching Grant Account, controlled by CollegeInvest, for your student and match dollar for dollar of what you contribute up to $ 400 per account, subject to the availability of funds.

I recently had coffee with a hedge fund manager when we got on the subject of whether you could apply the same sort of ideas you do in a personal account, a $ 100 million value fund, etc. in a $ 1 billion or $ 5 billion value fund.

The lawsuit contends that competing stable value funds which were subject to the exact same underlying economic conditions as the MIP and had the same conservative investment goals earned substantially higher returns than the MIP during the relevant time period while at the same time preserving principal, ensuring liquidity, and providing stable returns.

Unlike many types of stable value accounts, CUNA says this fund is «fully guaranteed and not subject to any type of price fluctuation.»

This fund is subject to some of the risks associated with direct ownership of real estate, including market value declines, risks related to general and local economic conditions and increases in interest rates.

A margin account with a sweep preference of Money Market Fund will be subject to our general policy, which requires the deposit in cash or collateral on initial transactions of 50 % of the value of the marginable security as prescribed under Regulation T of the Board of Governors of the Federal Reserve System.

REIT Risk (Real Estate Fund only): The Fund's investments in REITs may subject the fund to the following additional risks: declines in the value of real estate, changes in interest rates, lack of available mortgage funds or other limits on obtaining capital, overbuilding, extended vacancies of properties, increases in property taxes and operating expenses, changes in zoning laws and regulations, casualty or condemnation losses and tax consequences of the failure of a REIFund only): The Fund's investments in REITs may subject the fund to the following additional risks: declines in the value of real estate, changes in interest rates, lack of available mortgage funds or other limits on obtaining capital, overbuilding, extended vacancies of properties, increases in property taxes and operating expenses, changes in zoning laws and regulations, casualty or condemnation losses and tax consequences of the failure of a REIFund's investments in REITs may subject the fund to the following additional risks: declines in the value of real estate, changes in interest rates, lack of available mortgage funds or other limits on obtaining capital, overbuilding, extended vacancies of properties, increases in property taxes and operating expenses, changes in zoning laws and regulations, casualty or condemnation losses and tax consequences of the failure of a REIfund to the following additional risks: declines in the value of real estate, changes in interest rates, lack of available mortgage funds or other limits on obtaining capital, overbuilding, extended vacancies of properties, increases in property taxes and operating expenses, changes in zoning laws and regulations, casualty or condemnation losses and tax consequences of the failure of a REIT to

This market discount may be due in part to the investment objective of long - term appreciation, which is sought by many closed - end funds, as well as to the fact that the shares of closed - end funds are not redeemable by the holder upon demand to the issuer at the next determined net asset value but rather are subject to the principles of supply and demand in the secondary market.

This is in stark contrast to the shares in an open - ended fund, which typically trades at net asset value and may also be subject to significant sales charges in some instances.

Nearly all bond funds are subject to interest rate risk and when rates go up, the value of the fund goes down, and vice versa, when interest rates go down, the value of the fund typically goes up.

Bonds and bond funds will decrease in value as interest rates rise and are subject to credit risk, which refers to the possibility that the debt issuers may not be able to make principal and interest payments or may have their debt downgraded by ratings agencies.

REIT funds may be subject to other risks including, but not limited to, changes in real estate values or economic conditions, credit risk and interest rate fluctuations and changes in the value of the underlying property owned by the trust and defaults by borrowers.In addition to normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, and from adverse political, social and economic instability in other nations.

1 Short - Term Redemption Fee Policy Funds held for less than 30 days are subject to a short - term redemption fee of 1 % of redemption value or $ 45 (whichever is greater) and are in addition to any fee (s) the mutual fund company itself may charge.

The fund's obligations under a sale - buyback typically would be offset by liquid assets equal in value to the amount of the fund's forward commitment to repurchase the subject security.

A fund's obligations under a sale - buyback typically would be offset by liquid assets equal in value to the amount of the fund's forward commitment to repurchase the subject security.

Subject to acceptance by the fund, payment for the purchase of shares received by mail will be credited to a shareholder's account at the net asset value per share of the fund next determined after receipt, even though the check may not yet have been converted into federal funds.

Subject to acceptance by a fund, payment for the purchase of shares received by mail will be credited to a shareholder's account at the net asset value per share of the fund next determined after receipt, even though the check may not yet have been converted into federal funds.

Importantly, it leaves third party claimants pursing claims against a liquidator in the eventual hope of being paid in full, which is unlikely, or claiming against the Insurance Compensation Fund, which is subject to a cap of 65 % of the value of the claim or $ 825,000 (whichever is lower).