Sentences with phrase «interest net of fees»

They should pass through interest net of fees, and impose credit events should the NAV fall below 0.995.

Not exact matches

The volume of customer loans grew by 2.2 % to $ 83.3 billion ($ 107 billion), and fee and commission income rose from $ 1.47 billion to $ 1.52 billion, but net interest income declined marginally to $ 47 billion as margins eroded across the region.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

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Bank Balance as of beginning of statement period: $ 1879.21 Transactions: Uncleared Checks / Withdrawals (2609.63) Deposits in Transit 1276.92 Bank Fees (12.00) Interest Earned 0.76 Total 535.26 Ending Book Balance $ 435.26 Difference 100.00 Erroneous Transaction (book)(400.00) Erroneous Transaction (bank)(500.00) Error Net (100.00) New Difference 0.00

The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating expenses to 1.70 % of the average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend expenses on securities sold short), acquired fund fees and expenses, extraordinary expenses, and distribution and / or service (12b - 1) fees.

«The net effect is that while the consumer is paying a small monthly administration fee under a DMP, they will typically save thousands of dollars in interest charges each year, enabling them to get out of debt.»

Plan Started April 2005 Plan Maturity April 2022 Contributions Net of Plan Fees = $ 2,492.20 Canada Education Savings Grant = $ 1,196.98 Interest Income = $ 125.33 Enrolment Fees (18 units) = $ 3,600.00 Current Balance = $ 7,414.51

RealtyShares also charges a service fee, but for investors, it is spread between the interest rate charged to the borrower and the net interest being paid to the investors, so you see little of that effect on individual investments.

Otherwise, any positive effects of the cash back rewards will be eaten away by interest fees, and you will be walking away with a net - loss.

(2) Each Investment Portfolio (with the exception of the Principal Plus Interest Portfolio) pays the Plan Manager a fee at an annual rate of 0.03 % of the average daily net assets held by that Investment Portfolio.

* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.

The Program Manager is paid a program management fee at an annual rate of 0.05 % of the average daily net assets of each of the Investment Options (excluding any assets in the Principal Plus Interest Option).

TIAA - CREF Life also pays the Board a fee, equal to 0.05 % of the average daily net assets held by the Principal Plus Interest Portfolio.

TIAA - CREF Life pays the Michigan Department of the Treasury a fee equal to 0.02 % of the average daily net assets held by the Principal Plus Interest Option.

For example, if you were to borrow $ 100,000 at 2.5 %, the interest that you would incur for a one year period would be approximately $ 2,500 however, you could in turn either invest it in something with a higher return say 8.5 %, and receive over $ 8,800 a year in interest plus sometimes additional fees, the result could be net interest earned of over $ 6,300 per year.

• The following are included in annual income to qualify for an RHS guaranteed loan: − Gross amount of wages, salaries, overtime pay, commissions, fees, tips, bonuses and other compensation for personal services of all adult members of the household − Net income from the operation of a farm, business or profession, interest, dividends and other net income of any kind from real or personal property − Payments from social security, annuities, insurance policies, pensions, unemployment, workers compensation, alimony and / or child support and other types of periodic receipNet income from the operation of a farm, business or profession, interest, dividends and other net income of any kind from real or personal property − Payments from social security, annuities, insurance policies, pensions, unemployment, workers compensation, alimony and / or child support and other types of periodic receipnet income of any kind from real or personal property − Payments from social security, annuities, insurance policies, pensions, unemployment, workers compensation, alimony and / or child support and other types of periodic receipts.

(3) Each Investment Portfolio (with the exception of the Principal Plus Interest Option) pays to the Michigan Department of Treasury a State Administrative Fee at an annual rate of 0.05 % (5 basis points) of the average daily net assets of the Investment Portfolio.

The Plan Manager is paid a program management fee at an annual rate of 0.15 % of the average daily net assets of each of the Investment Options (excluding any assets in the Principal Plus Interest Option).

(2) Each Investment Portfolio (with the exception of the Principal Plus Interest Option) pays the Program Manager a fee at an annual rate of 0.32 % (32 basis points) of the average daily net assets of the Investment Portfolio.

Growth since inception (net of fees) has been ahead of the S&P / ASX Index, despite a period which includes the GFC and significant artificial stimulus via low interest rates and quantitative easing.

This leaves 3 % net of fees and interest annualized for the past 10 years without disbursing a single penny.

Beginning May 1, 2016, Southeastern has agreed to waive fees and / or reimburse expenses so that Global Fund Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and extraordinary expenses) do not exceed 1.2 % of average net assets on an annualized basis.

For this reason, you won't be seeing net savings on interest of 100 % - your savings will always be offset by the balance transfer fee.

«Net Purchases» means authorized purchases of goods and services minus any returns or refunds, and does not include Advances (as defined in the Agreement, including wire transfers, traveler's checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

«Net Purchases» means authorized purchases of goods and services minus any returns or refunds and does not include Advances (as defined in the Agreement, including wire transfers, travelers checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

(At the same time, however, the interest and expenses paid on the line will reduce the fund's lifetime net dollar gains, and thus the eventual amount of incentive fees received by the GP.

With a little bit of creative talking you could have any annual fees waived and net yourself a nice long interest free period too!

You will save -LCB--LCB- totalRegularSavings -RCB--RCB- in interest, net of fees of -LCB--LCB- totalFees -RCB--RCB-.

(5) The relief requested by the consolidated group of claimants shall be limited to monetary damages equal to the net liquidating value of each individual claimant's account (s) as of the close of business on the day of the bankruptcy, but may also include a request for interest, costs and fees where appropriate under the Code;

Note that the savings shown are based on the difference in total compound interest charges between the higher APR cards you entered and the lower promotional balance transfer APR, net of transfer fees.

taxes, interest, brokerage commissions, acquired fund fees, and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assets.

To qualify for the one - time $ 1,000 cash bonus, application must be dated from April 1 — June 30, 2018, and a total of at least $ 25,000 in net purchases (purchases less returns and credits and excluding any fees or interest posted to the account, cash advances, or balance transfers) must post to your Business Elite Card account during the first three months after the account open date.

The Manager has contractually agreed to waive a portion of its management fees and / or pay the Allocation Fund's expenses (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assets.

$ 195 M wind farm proceeds from Pattern (no clarity if proceeds are net / gross of fees / minority interest).

And NTR's latest announcement confirms receipt of a net USD 195 million from its recent wind farms sale — unfortunately, management has also (finally) confirmed this figure is gross of fees & minority interest (with 10 % to remain in escrow'til Nov - 2016).

As these fees become a larger portion of the bank's income, it becomes less dependent on net interest income to drive earnings.

The Fund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assets).

«Net Purchases» means authorized purchases of goods and minus any returns or refunds and does not include Advances (as defined in the Agreement, including wire transfers, traveler's checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

«Net Purchases» means authorized purchases of goods and services minus any returns or refunds, and does not include Advances (as defined in the Agreement, including wire transfers, traveler's checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

This doesn't change your net worth position less the fees etc that you might incur, but it'll save you the interest for the mortgage over the remaining term of your mortgage.

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GNMA Certificates that a fund may purchase are the «modified pass - through» type, which entitle the holder to receive timely payment of all interest and principal payments due on the mortgage pool, net of fees paid to the «issuer» and GNMA, regardless of whether or not the mortgagor actually makes the payment.

Please note when tracking my balance and return I do not include the accrued interest in the account, only the interest actually received net of fees, charge - offs, and defaults.

The investment adviser and its affiliates have agreed to maintain the «net operating expenses» of each of the funds (including shareholder servicing fees and acquired fund fees and expenses, but excluding interest, taxes and certain non-routine expenses) at [X.XX %] for Investor Shares and [X.XX %] for Institutional Shares for so long as the investment adviser serves as adviser to the funds.

In 2013 the California legislature, bowing to pressure from these powerful interests, passed legislation to replace California's successful net metering program with a system that allows utilities to impose fees on solar producers and subjects them to time - of - use rates.

That's really scary - When this kind of story comes up, I always wonder, if I'm ever met with bad luck and end up spending everything, going bankrupt even, in legal fees to fight the charges and am finally acquitted, is there any safety net in the legal system to recoup all financial damages including interest on any loans I had to take out?

The financial order made included W retaining the FMH with a charge back (24 % of gross sale proceeds) to H. W's total interest was # 507,000 (or 70.1 % of its net value) and a total income package for W and the children of # 75,000 per annum plus school fees and extras.

For each individual IOLTA account, the eligible financial institution shall provide: a statement transmitted with each remittance showing the name of the lawyer or law firm directing that the remittance be sent; the account number; the remittance period; the rate of interest applied; the account balance on which the interest was calculated; the reasonable service fee (s) if any; the gross earnings for the remittance period; and the net amount of earnings remitted.

The Court therefore ordered that the husband be appointed as trustee for the wife's 1/4 interest in the Croatian property and declared that she had an obligation to pay reasonable management fees and expenses along with the right to 1/4 of the net rents collected from the property as well as 1/4 of the net proceeds of the property if it should be sold.