Sentences with phrase «maintain shareholder accounts»

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

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

Not exact matches

An agent, usually a trust company, appointed by a corporation to maintain shareholder records, including purchases, sales, and account balances.

The $ 5.00 represents your share in GECU — you are the shareholder — and as long as you maintain $ 5.00 in your Share / Savings account, you will remain a member.

No matter the size of the account, we maintain a disciplined investment philosophy, with the objective of producing a positive, long - term experience for all of our shareholders.

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.

Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements

Designed and developed new and maintained existing shareholders screens including New Account, Account Profile, Check Order / Reorder, Beneficiary, Tax, History, Audit

Implemented accounting close and reporting process improvements, dramatically cutting filing time, avoiding fines and maintaining shareholder confidence.