Sentences with phrase «management fees and expenses»

Ongoing management fees and expenses, and back - end fees, may also be involved, notes the SEC.

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.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and ETF investments.

Disclaimer: Commissions, management fees and expenses all may be associated with investments in exchange traded funds.

Commissions, management fees and expenses all may be associated with mutual fund investments.

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds.

Commissions, trailing commissions, management fees, investment management fees and expenses all may be associated with investments in the HSBC Pooled Funds and / or the HSBC World Selection Portfolio service.

Commissions, management fees and expenses all may be associated with investing in iShares Funds.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in any type of investment fund, including ETFs and mutual funds.

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.

Commissions, management fees and expenses all may be associated with investments in exchange - traded funds (ETFs).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

3 Management fees and expenses may be associated with investments in ETFs.

As index investing is relatively passive, index funds usually have lower management fees and expenses than actively managed funds.

VIX ETPs are based on VIX futures indexes with daily rebalancing, subject to management fees and expenses including commissions and trading fees, licensing fees and (for some ETPs) foregone interest income.

Sales commissions, services fees, management fees and expenses all may be associated with mutual fund investments.

Results are approximate and do not account for influential factors such as the way you manage your investments in the future, taxes and investment management fees and expenses.

Commissions, trailing commissions, management fees and expenses may be associated withmutual fund investments.

Commissions, trailing commissions, management fees and expenses all may be associated with the use of the Private Investment Management service.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in investment funds managed by Purpose Investments Inc..

Investments in other funds subject the Fund to additional operating and management fees and expenses.

The best tax - free municipal bond funds should offer reasonable management fees and expenses that are comparable to similar products.

529 plans are subject to enrollment, maintenance, and administration / management fees and expenses.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in the ETF.

Commissions, trailing fees, management fees and expenses all may be associated with investments in the ETF.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds.

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments.

Also, with stocks, you can avoid fund management fees and expenses that can be expensive.

There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

Commissions, management fees and expenses all may be associated with mutual fund investments.

See if the management fees and expense ratios of the fund choices are too expensive.

ETFs are always indexed and tend to have management fees and expense ratios significantly lower than actively managed funds and in some cases lower than other index funds.

Not exact matches

It can be worthwhile to sell a mutual fund, especially one intended to be a core long - term holding, if its management fee and other expenses are higher than those of similar funds with the same investment objective.

Many investors believe they're only paying the expense ratio (used to pay marketing costs, distribution costs and management fees) when owning a mutual fund, but there are several other costs involved: transaction costs, tax costs, cash drag, soft dollar cost, and advisory fees.

An expense ratio is how much it costs to run a fund, including fees paid for management, recordkeeping, custodial services and taxes.

Payments under our Amended and Restated Advisory Agreement in each reporting period consist of (i) an asset management fee equal to a percentage of the value of our gross assets, as defined in the agreement, and (ii) the reimbursement of certain expenses.

ETFs are subject to market fluctuation and the risks associated with their underlying securities and are subject to management fees and other expenses.

Wrap fees can include investment management fees, surrender charges, mortality and expense risk charges, and administration fees.

The increase was primarily due to a $ 7.7 million increase in unit - based compensation expense, a $ 3.5 million increase in executive severance costs, a $ 2.9 million increase in sponsor - related consulting fees for interim executive and international consulting services, a $ 2.6 million increase in legal and accounting fees, a $ 1.9 million increase in sponsor - related management fees and a $ 1.0 million increase in contract negotiation services, partially offset by a $ 2.4 million decrease in travel and corporate function expenses.

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annuaExpenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annuaexpenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annuaexpenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.

This is more of a side - benefit, and not something we spent a lot of time considering as a $ 20 / year fee isn't going to make a whole lot of difference overall when compared to the plan's past - performance and overall management expenses.

The numbers shown are modelled net of a management fee of 95bps p.a. and expense recovery of 50bps p.a., consistent with Wholesale B units in the NWQ Fiduciary Fund.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annManagement, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annmanagement fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annuaexpenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annuaExpenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annuaexpenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annuaexpenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annuaexpenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annuaExpenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annuaexpenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annuaexpenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

I love how they are disrupting the traditional wealth management industry with their free, DIY financial dashboard where everybody can management their net worth, track their expenses, and examine their investment portfolios for excessive fees.

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Expenses include the management fee, other fund expenses, and 12b - 1 annual distribution chargesExpenses include the management fee, other fund expenses, and 12b - 1 annual distribution chargesexpenses, and 12b - 1 annual distribution charges if any.

But this is to be expected if the higher fees are part of the compensation model (many advisors point out that 25 basis point 12b - 1 trails are a lot lower than 1 % asset management fees, and some active funds have modest expense ratios).

The decrease primarily resulted from a $ 175.2 million decrease in share - based compensation expense, primarily related to $ 183.4 million recognized as a result of the Merger, an $ 11.1 million decrease in Merger - related costs and a $ 2.3 million decrease in travel and corporate functions costs, partially offset by a $ 3.5 million increase in executive severance costs, a $ 2.8 million increase in sponsor - related consulting fees for interim executive and international consulting services, a $ 2.6 million increase in legal and accounting fees, a $ 1.9 million increase in sponsor - related management fees and a $ 1.0 million increase in contract negotiation services.