Sentences with phrase «net assets of»

Most of these individuals, defined as those with net assets of US$ 1m or more excluding their primary residences, are moving to the US, Hong Kong, Singapore and Britain.

Regulations are relatively tight for equity crowdfunding with investors required to hold net assets of RMB 10 million ($ 1.55 million) or income over RMB 500,000 a year.

The total assets and net assets of Soundtrack Your Brand Sweden AB are not material to the Group.

At present in Ontario, companies that issue securities can only use crowdfunding to raise capital if their buyers meet the following criteria: an annual income of $ 200,000 individually; or $ 300,000 combined with their spouse; or net financial assets of one million dollars excluding their home; or net assets of $ 5 million.

The «routine» ancillary relief claim, involving net assets of about # 1.3 m, followed a 20 - year marriage.

Any individual whose net income is at least # 150,000 and / or has net assets of at least # 500,000.

40 percent of German households have net assets of less than $ 27,000 euros.

As a result, HSUS income in 2005 was more than $ 124 million, and HSUS had net assets of more than $ 200 million that year.

Rather, they insist on enough intrinsic value to exist in the net assets of the company.

The Oppenheimer Group recorded sales of CDN$ 525 million (EUR $ 410 million) in 2011, realised operating profits on an adjusted basis of CDN$ 11 million (EUR $ 8.6 million) before minorities and will have net assets of approximately CDN$ 20 million (EUR $ 15.6 million) at completion.

For example on January 26, 2007, Morningstar, Inc. data indicated that the total net assets of the largest U.S. domestic mutual funds ranged from $ 161.9 billion for the largest mutual fund to: $ 45.0 billion for the number 10 US mutual fund, $ 25.1 billion for # 20, $ 19.0 billion for # 30, and $ 14.3 billion for # 40.1

The only obvious way to value PACC now is based on its latest net assets of EUR 1.5 million (mostly tied up in escrow for the next year), less a corporate HQ expense run - rate of 0.6 million pa:

PACC had net assets of EUR 6.1 million at end - Jun 2013, though this nearly halved to 3.3 million by year - end — since then, despite disposal proceeds of 8.0 million, net assets have declined to 1.5 million (similar to the indicated 1.6 million of post-deal cash) in the recent interims.

The revenue sharing payments made to USBI by a Mutual Fund Product Partner may consist of: (1) an annual, lump - sum payment; (2) a percentage of the total amount of mutual fund sales made by USBI for that fund family («mutual fund sales - based fee»); and / or (3) a percentage of the total net assets of the mutual fund shares of that fund family held by USBI customers («mutual fund asset - based fee»).

Today RIT has net assets of ~ # 2.9 billion.

The Akre Focus Fund (Institutional share: «AKRIX;» Retail share: «AKREX») was launched on August 31, 2009, and currently has net assets of approximately $ 7.3 billion as of April 30, 2018.

Up to 0.05 % per year (calculated and paid quarterly) of the net assets of all insurance or annuity assets of a particular Product Partner where USBI is the broker or agent of record (e.g., $ 5 per $ 10,000 in net assets of shares).

The total exposure related to option premium paid will not exceed 20 % of the net assets of the scheme.

[And noting net assets of # 5.1 million, it also looks salvageable in a wind - down / piece - meal sale].

Earnings in the period of $ 13.3 m attributable to equity shareholders were offset by losses of $ 4.7 m on the retranslation of the net assets of foreign currency denominated operations, actuarial losses of $ 3.5 m (net of deferred tax) on employee defined benefit pension schemes, revaluation losses of $ 2.2 m (net of deferred tax) following the revaluation of property and the payment of the final 2012 dividend of $ 5.0 m to equity shareholders of the Company.

Turkish Investment Fund (TKF):  Financials account for about 40 %  the fund with Turkiye Garanti Bank alone having a 19 % allocation. The total net assets of the fund is $ 150M and the expense ratio is 1.4 %.

Book value is the total value of the net assets of a company attributable to — or owned by — shareholders.

Of course this isn't an exact calculation because we don't know exactly what the NAV has done so far in August... but the market in general is up and therefore so should the net assets of the fund.

As of July 31 the fund had total net assets of $ 257 million, or $ 28.28 per share.

An investor who has had a gross annual income of $ 250,000 or more in each of the previous two years or has net assets of at least $ 2.5 million, as prescribed by the Corporations Regulations 2001 (reg 6D.2.03 and reg 7.1.28).

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

Larger entities that have net assets of over $ 1 billion must be in complaince of the new rule as of December 1, 2018.

The NAV per share is determined by dividing the total net assets of the fund by the number of shares outstanding.

(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.

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).

(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.

For its services administering MESP, a state administrative fee is paid to the Michigan Department of Treasury at an annual rate of 0.02 % of the average daily net assets of MESP.

3As described in the Fund's current prospectus dated May 1, 2009, Parnassus Investments has contractually agreed to limit the total operating expenses (exclusive of acquired fund fees and expenses) to 0.99 %, 0.99 %, 0.78 %, 1.20 %, 1.20 %, 1.20 % and 0.87 % of the net assets of the Parnassus Fund, the Parnassus Equity Income Fund — Investor Shares, the Parnassus Equity Income Fund — Institutional Shares, the Parnassus Mid-Cap Fund, the Parnassus Small - Cap Fund, the Parnassus Workplace Fund, and the Parnassus Fixed - Income Fund, respectively until May 1, 2010.

Doing a perpetual DCF analysis ignores the net assets of the business as well as forces you to forecast into infinity.

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).

P / B ratio is an indication of how much shareholders are paying for the net assets of a company.

NAV is determined at the end of each trading day by dividing the fund's net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009).4

Distributions reduce the net assets of each of the affected ETFs as of the close of business today and the ETFs will trade ex-dividend tomorrow.

A decline in North American fixed income markets and seasonal cash outflows cause net assets of the CPP Fund to dip below $ 300 billion.

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 IRS 990 reported $ 2.5 million in net assets, while the audit indicated negative net assets of $ 2.6 million, a $ 5.1 million difference!

Documents that prove the net assets of $ 1 million after deduction also throw light to your earnings - a crucial part of registering to Millionairematch.com.

UGA has a management fee of 0.6 %, is marginable, can be traded with options, and has net assets of $ 79.49 million (as of June, 2012).

As of January 31, 2018, Transurban Group represented 6.35 % of total net assets of Franklin Global Listed Infrastructure Fund.

As of January 31, 2018, American Water Works represented 1.39 % of total net assets of Franklin Global Listed Infrastructure Fund.

As of January 31, 2018, Vinci represented 1.11 % of total net assets of Franklin Global Listed Infrastructure Fund.

IVV is still holding onto the No. 1 spot as the most popular ETF of the year, attracting net assets of more than $ 27 billion year - to - date.

In the 2012 Elections Alberta financial disclosures, the PC constituency association in Fort McMurray - Wood Buffalo reported net assets of $ 11,438.40.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

The mainland had more than 2,000 registered funds of all types as of May, with total net assets of about 5.7 trillion renminbi, according to figures from Wind Info, a financial data provider.