In term
of operating fee, your bank may only charge you annual nominal fee as annual debit card maintenance fee.
Some fund managers even waive part
of their operating fees (expense ratio) due to low current yields.
Not exact matches
As a non-profit organization, the company only charges a 1 percent
fee to cover
operating costs, compared to standard platforms that charge upwards
of 10 percent.
Such risks, uncertainties and other factors include, without limitation: (1) the effect
of economic conditions in the industries and markets in which United Technologies and Rockwell Collins
operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels
of end market demand in construction and in both the commercial and defense segments
of the aerospace industry, levels
of air travel, financial condition
of commercial airlines, the impact
of weather conditions and natural disasters and the financial condition
of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization
of the anticipated benefits
of advanced technologies and new products and services; (3) the scope, nature, impact or timing
of acquisition and divestiture or restructuring activity, including the pending acquisition
of Rockwell Collins, including among other things integration
of acquired businesses into United Technologies» existing businesses and realization
of synergies and opportunities for growth and innovation; (4) future timing and levels
of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability
of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope
of future repurchases
of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level
of other investing activities and uses
of cash, including in connection with the proposed acquisition
of Rockwell; (7) delays and disruption in delivery
of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits
of organizational changes; (11) the anticipated benefits
of diversification and balance
of operations across product lines, regions and industries; (12) the outcome
of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact
of the negotiation
of collective bargaining agreements and labor disputes; (15) the effect
of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins
operate, including the effect
of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect
of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act
of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins
operate; (17) the ability
of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition
of conditions that could adversely affect the combined company or the expected benefits
of the merger) and to satisfy the other conditions to the closing
of the pending acquisition on a timely basis or at all; (18) the occurrence
of events that may give rise to a right
of one or both
of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination
fee of $ 695 million to United Technologies or $ 50 million
of expense reimbursement; (19) negative effects
of the announcement or the completion
of the merger on the market price
of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation
of their businesses while the merger agreement is in effect; (21) risks relating to the value
of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability
of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act
of 2010, could have a material adverse effect on Humana's results
of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and
operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry
fee and other assessments; the company's financial position, including the company's ability to maintain the value
of its goodwill; and the company's cash flows.
LLC document preparation starts at $ 149 (about one - tenth
of what an attorney would charge) and includes all filing
fees and a custom
operating agreement.
Especially for small retailers, these swipe
fees can quickly add up and take a bite out
of paper - thin
operating margins.
Membership
fees, which accounted for about 72 percent
of Costco's
operating income in 2016, rose 13 percent in the 17 - week fourth quarter ended Sept. 3.
The new laws set up a series
of policies to protect consumers, including two independent audits every year, a $ 50,000
fee to
operate in the state, and ensuring that all players are over 18 years old.
Part
of the differential is due to the higher cost
of doing business in Canada because
of the
fee and charges that U.S. airlines don't face
operating out
of its airports.
«The rest was largely generated by mining itself and, to a much lesser extent, by collecting management
fees from the mining pools it
operates and renting out the mining power
of its mining farms through cloud services.»
This is because not only do you have to pay all
of the state and local taxes where you
operate, but you also have to pay Delaware / Nevada franchise
fees just for forming in their respective states.
The charge reflects the direct
operating cost
of the aircraft, including fuel, additives and lubricants, an allocable allowance for airframe, engine and APU maintenance and restoration, crew travel expenses, on board catering, and trip - related landing / hangar / ramp
fees and parking costs.
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 %.
Each platform
operates on a different model, with a different way
of charging transaction
fees, and caters to a different way
of running a crowdfunding campaign.
It has been widely anticipated that broker - dealers might largely exit the business
of selling commission - based variable and indexed annuities entirely, in favor
of operating as level
fee fiduciaries.
It's the monthly charge for Scotiabank's Right Size Account for business (with transaction
fees of $ 1.20 through $ 0.85 each depending on how many transactions you make each month), BMO's Business Start bank account which allows you seven free transactions a month and CIBC's Basic Business
Operating Account which does not allow you any free transactions each month and charges $ 1.25 for each full - service transaction you make and $ 1.00 for each self - service transaction.
«The essence is that the fiduciaries have
operated the plan so as to receive management
fees from the investment
of plan assets in their own funds, even when the investments are not in the interest
of the participants.»
For mutual funds, the
fees are in the form
of operating expenses charged by the fund provider.
For other advisors not
operating as a level
fee fiduciary, a full - blown BIC would be required as
of Jan. 1, 2018, for the sale
of any product that involves variable compensation for the advisor.
Professionally managed donor - advised fund accounts can include a variety
of investments whose
fee structures and
operating expenses will vary.
The indicated rates
of return are the historical annual rates
of return and reflect changes in unit value, reinvestment
of all distributions and the
operating expenses
of the fund but do not take into account sales charges or administrative
fees or income taxes payable by any securityholder that would have reduced returns.
We assess an annualized administrative
fee of 0.60 %, which is collected as part
of the
operating expenses
of the investment pools.
Cutting down management
fees and ensuring transparency are just two
of the big benefits
of operating on a blockchain.
^ 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 annual basis.
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 annual ba
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 ba
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 ba
Fees, 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 annual basis.
^ The Fund's investment adviser 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 to the extent that Total Annual Fund
Operating Expenses (exclusive
of non-recurring account
fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency
fees) exceed 0.13 %
of average daily net assets on an annual basis.
With annual
fee revenue
of $ 4.0 billion and gross revenue
of $ 4.5 billion, JLL has more than 200 corporate offices,
operates in 75 countries and has a global workforce
of approximately 53,000.
Our firm
operates on a contingency
fee basis, meaning the vehicle owners we represent pay nothing at all unless we win, and never pay out -
of - pocket for our representation.
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 %.
To cover
operating expenses, the venture firms separately collect approximately 2 %
of the invested capital as a management
fee.
There's a portion at the end
of every mutual fund's annual report that, if you read it closely, just might change your view on
fees, or, more appropriately, mutual fund
operating costs (commonly called the expense ratio)
Actual results may vary materially from those expressed or implied by forward - looking statements based on a number
of factors, including, without limitation: (1) risks related to the consummation
of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval
of the Merger Agreement, (c) the parties may fail to secure the termination or expiration
of any waiting period applicable under the HSR Act, (d) other conditions to the consummation
of the Merger under the Merger Agreement may not be satisfied, (e) all or part
of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination
of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination
fee of $ 74 million, or (c) the circumstances
of the termination, including the possible imposition
of a 12 - month tail period during which the termination
fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency
of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business,
operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect
of limitations that the Merger Agreement places on BWW's ability to
operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome
of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A
of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.
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).
«we now have a historical past
of net losses, count on increasing our
operating fees in the future, and can not achieve or sustain profitability,» warned the requisite chance elements element
of the filing.
In winning the bid to
operate the Male airport, GMR beat out a Turkish - French consortium, agreeing to pay the government a
fee of $ 78 million and also agreeing to pay 1 %
of the non-fuel and 15 %
of the fuel revenue to the government.
To ensure we are taking care
of our customers» best interests and delivering on our promise
of saving customers money, we constantly work to reduce our
operating costs, including credit card
fees.
For example, if you
operate a website only for business purposes, the cost
of the hosting
fees, the domain name costs, any labor you pay for the site and even the monthly Internet
fees can be written off.
In most
of businesses, they
operate like a giant toll road and receive a
fee.
The management
fee is a unified
fee that includes all
of the
operating costs and expenses
of the Fund (other than taxes, charges
of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service
fees payable under a plan pursuant to Rule 12b - 1 under the Investment Company Act
of 1940 and extraordinary expenses), including accounting expenses, administrator, transfer agent and custodian
fees, Fund legal
fees and other expenses.
The actual term for
fees is expense ratio — the amount
of money a company pays to
operate an investment.
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).
Fee revenue in the 2016 financial year was US$ 337m, down 20 % from 2015, and the business made an
operating loss
of around US$ 4m.
Since the
operating rules and market practices
of Mainland A-share market are different from those in Hong Kong, before investing in A-shares through Shanghai - Hong Kong Stock Connect, you should understand clearly these differences, such as stock codes, corporate announcements and trading
fees, etc..
An increase in
fee revenue to US$ 400m and a margin
of 8 %, well below the historical 10 %, would see the division earn US$ 32m in
operating earnings (chart above).
These
fees are in addition to the underlying
operating costs — the expense ratios —
of the investments you choose.
In addition, there are material expenditures missing from the
operating budgets going forward, such as the Golden Ears bridge toll
fees removal in year two and beyond, the one - third replacement cost
of the Pattullo bridge (which was to be funded by tolls) and the second 50 %
of the promised 100 % MSP premiums reduction.
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.