Sentences with phrase «of an acquired fund»

The Adviser of the Near - Term Tax Free Fund has contractually limited, through April 30, 2018, the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.45 %.

The Adviser of the Gold and Precious Metals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.07 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

The Adviser of the World Precious Minerals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.11 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

The expense ratio after waivers is a contractual limit through December 31, 2014, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

The expense cap is a contractual limit through April 30, 2016, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

The expense cap is a voluntary limit on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, extraordinary expenses, taxes, brokerage commissions and interest) that U.S. Global Investors, Inc. can modify or terminate at any time, which may lower a fund's yield or return.

The expense ratio after waivers is a voluntary limit on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, taxes, brokerage commissions and interest) that U.S. Global Investors, Inc. can modify or terminate at any time, which may lower a fund's yield or return.

The process of acquiring funding in the biomedical sciences is different for young investigators now than it was for Johnson in the 1970s, partly because of changes in NIH policy.

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.

As my background indicates, I am qualified in several areas which are deemed to be important in terms of recreation requirements of the community that I work in and also possess in depth knowledge of acquiring funds for the same.

Not exact matches

Of course, when starting a business, this may mean using newly acquired funding, borrowing or self - financing.

• Air Filtration Holdings The Edgewater Funds, and Duchossois Capital Management acquired RoboVent, a Sterling Heights, Mich. - based provider of industrial ventilation and filtration solutions.

Conlon & Co founded and managed two successful investments funds: a $ 100 million mezzanine lending fund which provided financing on over $ 1 billion of development projects as well as a $ 50 million real estate opportunity which acquired distressed property in Chicago and the Southeast during the 2008 — 2011 economic crisis.

When they go to raise another fund, some and probably even most of their track record is still going to be illiquid, in companies that haven't yet gone public or been acquired.

Other matching fund offers flooded in from techies, including Patrick Collison, chief executive of online payment company Stripe, and Nat Friedman, co-founder and chief executive of Xamarin, the software development company acquired last year by Microsoft (msft).

The fund also acquired 7.25 million shares of cloud computing company Rackspace Hosting, a stake worth $ 244 million as of June 30, the company said.

While digital money was once seen as the province of cranks and computers geeks, it's now so mainstream that investors see it as a new asset class and are creating hundred million dollar hedge funds to acquire it.

By 2009, when it acquired Accurate, the firm had invested most of that fund in three businesses.

To learn about the state of financing for women - owned ventures, I spoke with Vonda White, serial entrepreneur and founder of Camp Pillsbury, a Minnesota - based boarding school that White acquired after overcoming all the hurdles associated with securing business funding.

As I describe in Survival +, there is a positive feedback in the process of concentrating wealth and thus political power: the more wealth one acquires, the more political influence one can purchase, which then enables the accumulation of even more wealth as the State / Elite partnership showers benefits and monopolies on those who fund elections, i.e. the wealthy.

The board of gold miner Doray Minerals has given the nod to proceed with developing its recently acquired Deflector project in the Murchison region as soon as it has received enough funding.

Still, 80 % of analysts have a Buy rating on Valeant, and some argue the company is already funding innovation, just in a different form: «The company is effectively «outsourcing» R&D by acquiring companies with late - stage, early - growth assets instead,» writes Nomura analyst Shibani Malhotra.

This week brought the clearest demonstration yet of Chinese tech firms» global ambitions as Didi Chuxing raised $ 4 billion in new venture funding and signaled its interest in acquiring control of the largest taxi - on - demand service in Brazil.

One of its investment solutions is the Darwin Leisure Property Fund, which invests in, acquires, develops and manages a diversified portfolio of UK Holiday Parks.

«When there's a lack of capital, people look at alternative sources of funding in order to acquire equipment.

Darling said the new fund's investments will consist of companies that Dell Technologies might eventually want to acquire and startups that help the broader data center ecosystem.

Part of Locationary's $ 2.5 million in funding was acquired in 2011 during a venture capital round.

Her $ 5 billion TIAA - CREF Growth & Income Fund bought the stock in 2011, the day after Gilead acquired Pharmasset, a little - known maker of hepatitis C drugs.

• Apax Funds agreed to acquire ECi Software Solutions, a Fort Worth, Texas - based provider of enterprise resource planning software solutions for small and medium - sized companies.

Currency Cloud has just received $ 10 million in the latest round of funding and almost acquires half a billion in payments per month.

AN entity of Entrust Funds Management has taken an $ 8 million stake in the Aspen Group's recently acquired Dunsborough Lakes Project, joining the Wyllie Group and Aspen in each holding a 20 per cent s

AN entity of Entrust Funds Management has taken an $ 8 million stake in the Aspen Group's recently acquired Dunsborough Lakes Project, joining the Wyllie Group and listed Western Australian property tr

So when some 15 years later — as a portfolio manager at one of the most influential activist hedge funds — Cohn launched a hostile bid to acquire Novell, he mentioned the accolade in his letter to the board.

An entity of Entrust Funds Management has taken an $ 8 million stake in the Aspen Group's recently acquired Dunsborough Lakes Project, joining the Wyllie Group and Aspen in each holding a 20 per cent stake in the project.

www.emeraldmaterials.com The Carlyle Group has «entered into exclusive negotiations» to acquire a 75 % stake in Homair Vacances (Paris: ALHOM), a French mobile home operator, from Montefiore Investment (which would reinvest as a minority shareholder), according to the FT. www.homair.com DRB Systems, a n Akron, Ohio — based provider of software solutions to the car wash industry, has raised an undisclosed amount of funding from Prairie Capital.

• Acorns acquired Vault, a Portland - based company that allows users to automatically invest part of their paycheck into a retirement fund.

• Black to the future: BlackRock yesterday announced an agreement to acquire FutureAdvisor, a San Francisco - based provider of digital wealth management solutions that had raised around $ 24 million in VC funding from Canvas Venture Fund, Devonshire Investors and Sequoia Capital.

After all, Mylan acquired the EpiPen from another company, and while Bresch insists that significant improvements have been made to the epinephrine - delivering product itself, she also admitted on Thursday that a big part of the price increase rationale was to fund marketing and awareness efforts for the device.

Taweel spoke at Stanford GSB's first Search Fund CEO Conference, a daylong event examining the challenges of leading small high - growth companies that entrepreneurs locate and acquire using the search fund model (see sidebFund CEO Conference, a daylong event examining the challenges of leading small high - growth companies that entrepreneurs locate and acquire using the search fund model (see sidebfund model (see sidebar).

It went from being owned and run by a second - time entrepreneur to a limited partnership that brought U.S. retail experience to the table — private equity funds Advent International and Highland Capital Partners acquired a 48 % stake from Wilson in 2005 — and finally a public listing that has enabled the company to accelerate the pace of expansion.

We've already invested the lion's share of our funds» original equity commitments to acquire about $ 1.8 billion of assets, based on unpaid principal balance, for less than $ 0.40 on the dollar.

This morning, one of the Green Growth Fund's portfolio companies, UpWind Solutions, was acquired by wind giant Vestas, the world's largest manufacturer of wind turbines.

Acquired fund fees & expenses The total annual asset - based fee, including the weighted average of the annualized expense ratios of the underlying mutual funds.

• Blackstone has agreed to acquire Harvest Fund Advisors LLC, a Wayne, Penn. - based provider of public market energy infrastructure and MLP investment solutions for institutional investors.

Strong buyout returns have investors putting more money than ever into funds that acquire companies with loads of debt.

The report further stated that several public «crossover» investment funds such as Wellington Management, Baillie Gifford, T. Rowe Price Group Inc. and Fidelity Investments (who generally acquire stakes in private companies ahead of IPOs) are also participating in the round.

Federal Funds Purchased / Securities Sold Under Repurchase Agreement represents funds acquired from a financial institution for a limited period of time to cover reserve requiremFunds Purchased / Securities Sold Under Repurchase Agreement represents funds acquired from a financial institution for a limited period of time to cover reserve requiremfunds acquired from a financial institution for a limited period of time to cover reserve requirements.

Those funds went to American purchases like luxury homes in Manhattan and Los Angeles, to help finance the Hollywood movie «The Wolf of Wall Street» and to acquire paintings by Picasso and Monet, they said in a civil suit last year.

The Old Age Security Fund out of which pensions were paid had acquired a deficit of approximately $ 670 million.

MEXICO CITY Funds controlled by the family of Mexican billionaire Carlos Slim are set to acquire a large chunk of an investment trust to fund Mexico City's new airport, three sources with knowledge of the deal said, as doubts hang over the project's future.