Sentences with phrase «investor fees»

Many brokers do not charge investors a fee for CDs.

The accrued investor fee on the initial valuation date was zero.

You will receive a coupon payment on a coupon payment date only to the extent that the accrued dividend exceeds the accrued investor fee on the relevant coupon valuation date.

These are the rates you will be paid before the annual investor fee (1 %) or potential loan losses are calculated into the return.

You can offer prospective investors fee rebates for new fund support, initial fund fee waivers, or perhaps a low fee founders class.

iPath ETNs offer exposure to the returns of market benchmarks, less investor fees and costs, with exchange - traded accessibility.

The ETNs are designed to pay a quarterly coupon if the distributions accrued over the relevant quarter that would be received by a hypothetical holder of the MLPs in the Index exceed the accrued investor fees over the quarter.

Represented investment adviser and CEO of a private equity firm in connection with an SEC investigative subpoena concerning fraudulently charging investors fees without proper disclosure.

In exchange, the fund charges investors a fee, which may be around 1 % or more — meaning investors would pay about $ 100 for every $ 10,000 they invest.»

Accordingly, on the applicable coupon valuation date, the coupon amount would be equal to the greater of (i) zero and (ii)(1) the accrued dividend on such coupon valuation date minus (2) the accrued investor fee on such coupon valuation date.

If the ETNs undergo a split or reverse split, the accrued investor fee will be adjusted accordingly.

There's a set - up fee, and a per - investor fee.

Crowdfunding platforms also charge investors a fee to use their services.

Despite emptying every cookie jar and secret stash in the house my wife hasn't yet discovered, I was unable to come up with the $ 200,000 investor fee to join the eleven - member consortium to save Wiltwyck from extinction.

To transfer an account, brokerages use the Automated Customer Account Transfer Service (ACATS); usually, the original brokerage charges the investor a fee for this service.

Investor fees.

Understand that RealtyShares charges an investor fee of 1 % on the invested amount to pay for all the due diligence work they do on each deal.

Additionally, if the level of the underlying index or the VWAP level, is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index or the VWAP level has increased or decreased, as the case may be.

Efficiency: Low overhead, regulatory and operating expenses mean that investor fees are focused on analysis and effective management of your investments.

Alternatively, investor fees should start on all loans with the second payment with no fees taken out for the first payment.

Index returns do not reflect any management fees, transaction costs, or expenses which would reduce your actual return, including the investor fee and applicable costs of the ETNs.

Additionally, if the level of the underlying index is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index level has increased or decreased, as the case may be.

Because the ETNs are subject to an investor fee and other applicable costs, the return on the ETNs will always be lower than the total return on a direct investment in the index components.

The closing indicative note value of an ETN is an amount per ETN calculated on each valuation date that reflects the change in value of the ETN from the previous valuation date due to the daily change in the index level and the daily accrual of the investor fee and other applicable costs.

For equity and preferred equity deals, they charge the investor a fee of 1 % of the invested amount.

The Do - It - Yourself average of 0.64 % is based on the average cost in the 2015 Morningstar study on investor fees.

For each security, investors will receive a cash payment at maturity or upon repurchase by Deutsche Bank AG, London Branch, if any, linked to the month - over-month performance of an underlying index which they refer to, in each case, as the Index, less an investor fee.

The accrued investor fee on any subsequent calendar day will equal (1) the accrued investor fee as of the immediately preceding calendar day plus (2) the daily fee value on such calendar day minus (3) the coupon adjustment fee amount on such calendar day.

When a case is successfully concluded, Mighty charges the investor a fee that is variable based on the amount of the investment.

RealtyShares charges an investor fee of 1 % on equity investments in property.

RealtyShares charges an investor fee of 1 % on each investment annually and then a fee when the final proceeds are returned to investors which is usually another percent or two.

Understand that RealtyShares charges an investor fee of 1 % on the invested amount to pay for all the due diligence work they do on each deal.