Sentences with phrase «net assets in each account»

Traditional wrap programs are based on the original model developed by E.F. Hutton in 1975, with minimum investments between $ 100,000 and $ 200,000, fees between 1 % and 3 % of the net assets in the account, and «wrapped» services that include portfolio management, asset allocation, custodial services, execution of transactions, and preparation of quarterly performance reports.

(CollegeInvest will charge an administrative fee at an annual rate of 0.71 % of the average daily net assets in each Account.

Not exact matches

To find the wealthiest people in the world, Wealth - X looked at its database of dossiers on more than 110,000 ultra-high net - worth people and used a proprietary valuation model that takes into account each person's assets, then adjusts estimated net worth to account for currency - exchange rates, local taxes, savings rates, investment performance, and other factors.

Assets in retirement accounts are generally excluded from a family's net worth in aid calculations.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

In contrast, the banking sector had a net foreign currency liability position before taking into account the use of derivatives for hedging purposes and a net foreign currency asset position of close to zero after accounting for the use of hedging derivatives.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

The fact that the domestic private sector also had some foreign loan assets (as taken into account in net debt measures) would be of little assistance in such a currency crisis.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal management.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each...

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).

These types of investment advisors frequently have discretion on how to invest client assets but instead of managing the assets themselves, they outsource the job to asset management companies by having the clients buy mutual funds, index funds, and exchange - traded funds or, in the case of high net worth clients, opening individually managed accounts with the asset management company through a third - party asset manager platform at a global custodian.

According to the company's footnote (b) to its Combined Statement of Revenue, Expenses and Changes in Net Assets, this increase occurred «mainly» as the result of an accounting change.

Mr. Speaker, broad money supply (M2 +) grew by 20.0 percent in September 2017, on account of growth in the Net Foreign Assets (NFA) of the Bank of Ghana.

Balance sheet It is good practice for the monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown in at least as much detail as that included in the financial statements.

However, in addition to reported expense ratios, investors should also take into account trading costs, including bid / ask spreads and premium / discount to the net asset value (NAV) of each ETFs.

We efficiently structure your portfolio by locating your assets in appropriate accounts to give you the highest net after - tax value over time.

USD credit interest is paid on balances over USD 10,000 in accounts with Net Asset Value exceeding USD 100,000.

Open a new qualifying account with BMO InvestorLine or fund a qualifying existing account, with at least A) $ 100,000; B) $ 200,000 or C) $ 300,000 + in net new assets and you may be eligible to receive up to A) $ 200 or 20 commission - free equity trades; B) $ 400 or 40 commission - free equity trades; or C) $ 750 cash back or 75 commission - free equity trades.

Net interest margin is similar to Net Interest rate spread in that both refer to the percent a company earns on assets once the cost of borrowing those assets is taken into account, but Net Interest Rate Spread is a hypothetical number that a company could earn if all assets were borrowed and invested at the going rates.

House - $ 100,000 Car - $ 10,000 Bank Account - $ 1,000 Investments - $ 9,000 Total Assets = $ 120,000 Debts: Mortgage - $ 94,000 Car Loan - $ 5,000 Credit Card - $ 1,000 Total Debt = $ 100,000 Total Assets $ 120,000 - Total Debts $ 100,000 = Net Worth $ 20,000 Your assets is your cash in your bank account, in your pocket, in your bedroom, basically whereverAccount - $ 1,000 Investments - $ 9,000 Total Assets = $ 120,000 Debts: Mortgage - $ 94,000 Car Loan - $ 5,000 Credit Card - $ 1,000 Total Debt = $ 100,000 Total Assets $ 120,000 - Total Debts $ 100,000 = Net Worth $ 20,000 Your assets is your cash in your bank account, in your pocket, in your bedroom, basically wherever Assets = $ 120,000 Debts: Mortgage - $ 94,000 Car Loan - $ 5,000 Credit Card - $ 1,000 Total Debt = $ 100,000 Total Assets $ 120,000 - Total Debts $ 100,000 = Net Worth $ 20,000 Your assets is your cash in your bank account, in your pocket, in your bedroom, basically wherever Assets $ 120,000 - Total Debts $ 100,000 = Net Worth $ 20,000 Your assets is your cash in your bank account, in your pocket, in your bedroom, basically wherever assets is your cash in your bank account, in your pocket, in your bedroom, basically whereveraccount, in your pocket, in your bedroom, basically wherever it is.

The wrap fee is calculated as a percentage of net assets in the clients account rather than on transactions.

In Vancouver, for instance, real estate accounts for 55 % of the average household's net worth, and 65 % of the average household's assets before debt is deducted.

Fund accounting in our definition typically results in a net asset value.

Open and fund a new qualifying account at BMO InvestorLine with at least A) $ 100,000 - $ 249,999; B) $ 250,000 - $ 499,999 or C) $ 500,000 + in net new assets and you may be eligible to receive either: A) $ 250 cash back OR 125 commission - free trades; B) $ 500 cash back OR 250 commission - free trades; C) $ 1000 or 500 commission - free trades.

Open a new qualifying account with BMO InvestorLine, and fund it with at least A) $ 100,000 or B) $ 250,000 in net new assets and you may be eligible to receive either A) $ 200 cash back and 100 commission - free equity trades or B) $ 600 cash back and 100 commission - free equity trades.

Open and fund a new account at RBC Direct Investing with at least $ 5,000 in net new assets and you may be eligible to receive up to 20 commission - free equity trades which are good for up to one year.

Open a new qualifying account with BMO InvestorLine or fund a qualifying existing account, with at least A) $ 50,000; B) $ 100,000 or C) $ 300,000 + in net new assets and you may be eligible to receive up to 20 commission - free equity trades plus A) $ 50 cash back; B) $ 150 cash back or C) $ 500 cash back.

The fund invests primarily in government - backed securities with sovereign rating that accounts for 70 % of portfolio followed by Central Government Loan and Net Current Assets at 16 % and 13 % respectively.

Specifically, in all Fund investments which account for more than 3 % of portfolio net assets, e.g., Toyota Industries Common, USG Debentures, Cheung Kong Holdings Common and Brookfield Asset Management Common, I believe that on a reasonable worst case basis, each of these investments will always have material value.

Complete and fund the account with a minimum of $ 5,000 CAD in net new assets within 60 days of submitting the account application and receive the Edge Trader Pro trading platform free for up to three months.

In other words, certain TAM Portfolio companies can be acquired at, say, 25 cents to 75 cents for each $ 1.00 of corporate net assets most of which are accounted for under International Financial Reporting Standard (IFRS), while comparable DJIA assets cost $ 2.79 for each $ 1.00 of corporate net assets most of which are accounted for under Generally Accepted Accounting Principles (GAAP).

Open a new qualifying account with BMO InvestorLine or fund a qualifying existing account, with at least A) $ 100,000 or B) $ 250,000 + in net new assets and you may be eligible to receive up to A) $ 300 or B) $ 750 cash back.

Open a new qualifying account with BMO InvestorLine or fund a qualifying existing account, with at least A) $ 50,000; B) $ 100,000 or C) $ 250,000 + in net new assets and you may be eligible to receive up to A) $ 50; B) $ 100 or C) $ 300 cash back.

Here, insofar as company results are analyzed, book value (i.e., net asset value per share computed in accordance with Generally Accepted Accounting Principles [GAAP]-RRB- is usually ignored in almost all analyses of companies other than financial institutions and regulated utilities.

Whether serving as your Trustee if your assets are titled in a Trust, or as your investment advisor if your assets are in an Investment Management Account, we are committed to providing the highest quality investment services to high - net - worth individuals and institutions.

The net outflows were concentrated in the equity asset class -LRB-- $ 11.4 billion), with two ETFs accounting for almost $ 9 billion of negative flows: SPDR S&P 500 ETF (SPY, - $ 7.7 billion) and iShares Russell 2000 (IWM, - $ 1.2 billion).

The balance sheet is as straight forward as the income statement; Cash of $ 600 million, accounts receivable of $ 350 million (about equal to accounts payable), inventory of $ 750 million and fixed assets and other assets of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.

Assets that count toward your net worth tend to be liquid assets: the money in your checking and savings accounts, your retirement accounts, life insurance and any other investments you'veAssets that count toward your net worth tend to be liquid assets: the money in your checking and savings accounts, your retirement accounts, life insurance and any other investments you'veassets: the money in your checking and savings accounts, your retirement accounts, life insurance and any other investments you've made.

Assets decreased by about $ 2 billion in Q1 to $ 62 billion due largely to net outflows from institutional accounts, and to a lesser extent, from funds.

Until March 10, 2014, BMO InvestorLine is offering clients who are funding their qualifying account (Cash, Margin, RSP, Spousal RSP or Corporate account) with at least $ 100,000 in net new assets and maintaining the account for a six - month period a cash back of $ 250 and 250 free trades for a 90 - day period.

Substantial historical distributions, ranging from 7.3 % of the net asset value (NAV) in 2011 to 4.9 % in 2014, indicate that the fund may be more suitable for tax - deferred accounts.

Accounting for 16 % of ETF assets at the beginning of 2016, fixed - income ETFs garnered a proportionally high percentage of flows for the year, bringing in 31 % of net new flows, SI reports.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

This accounts for around 15 % of revenue and is modestly profitable, generating $ 0.5 m in net profit in 2011 (which represented a disappointing 3 % return on segmental net assets).

The balance sheet at the end of each year shows a net gain of 50 million dollars in cash and bank accounts, but a net loss (including investments and fixed assets) of 50 million dollars in the total balance each year.

A: To determine the extent and nature of the community assets in a high net divorce requires the retention of a forensic accounting experts.

For the policies converted / issued in electronic form within an e-insurance account, the IR would be responsible for providing mandatory information such as policy status including premium, net asset value, bonus, loan, claims and nominee / assignment status.

Irda has also stipulated that the maximum loan amount that can be sanctioned under any Ulip will not exceed 40 per cent of the net asset value (NAV) in those products where equity accounts for more than 60 per cent of the total share, and 50 per cent of the NAV where debt instruments account for more than 60 per cent of the total share.

As reported by BuzzFeed and Jalopnik — and confirmed by The Verge — LeEco imperiled FF's future by leveraging the company's assets to secure a loan for the purchase of a former Yahoo building; forensic accounts discovering $ 300 million in unbooked liabilities; and former employees have expressed concerns about violating the terms of the loan if LeEco and FF's combined net worth dropped below $ 120 million.