Sentences with phrase «other assets held»

The value of the shares of the funds relates directly to the value of, and realized profit or loss from, the financial instruments and other assets held by the funds.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

This means there is no recourse to the other assets held in the SMSF.

If a counterparty is unable to honor its commitments, the value of Fund shares may decline and / or the Fund could experience delays in the return of collateral or other assets held by the counterparty.

The value of the shares of the fund relate directly to the value of, and realized profit or loss from, the financial instruments and other assets held by the fund.

Likewise, Clinton would limit itemized deductions, raise the estate tax and increase taxes on capital gains (profits from the sale of stocks and other assets held at least a year); these are concentrated among the wealthy and upper middle class.

In an interview on «Squawk Box,» the founder of Duquesne Capital said the Fed's policy of quantitative easing was inflating stocks and other assets held by wealthy investors like himself.

Response to Nick RMDs apply only to IRAs and 401 (k) s.Retirement assets such as Roth IRAs, plus any other asset held for retirement (real estate, stocks, bonds, collectibles) are not subject to RMDs unless they are held in a tax - deferred retirement account.They are, however, available for drawdown.

No esoteric «human» decision process (no buying of oversized positions compared to other asset holdings (such as KO in the 90's), no shorting of the dollar (early 2000's), no buying of oil stocks at a $ 120 oil price, no backroom «deals» involving bonds and preferreds during times of crisis.

Specifically, interests in commodity pools or managed futures pools are valued on a daily basis by reference to the closing market prices of each futures contract or other asset held by a pool, as adjusted for pool expenses.

The Federal Reserve has stated that it will continue to gradually normalize interest rates and that it is slowly unwinding its $ 4.5 trillion balance sheet of bonds and other asset holdings from the bloated levels created under Quantitative Easing (QE).

Not exact matches

Others to hold positions above 0.5 percent include computer - driven AQR Capital Management as well as BNP Paribas, Citadel Advisors, Citadel Europe, Discovery Capital Management, GLG Partners and Odey Asset Management, the FCA filings data showed.

Other than real estate, which has higher yields and can act as a diversifier, Turnbull won't hold any sector or alternative - asset ETFs.

These funds consist of total cash, short - term invested assets and other readily marketable securities held by the holding company.

Whether it is stricter regulations, negative interest rates, or fragile confidence, banks and other market participants are less than keen these days to hold large piles of risky assets.

It was this capacity for holding its purchasing power and moving in the opposite direction of other asset classes that long made gold the ultimate safe haven, something investors going back five centuries to Jakob Fugger the Rich have recommended one hold in one's portfolio.

But, like other large asset managers, it discloses its holdings each quarter.

Meanwhile, others see digital currencies as an asset like gold, which can hold its value amid times of government instability.

Facebook's shares have lagged behind other big tech names, making the valuation potentially attractive, says Tim Seymour of Triogem Asset Management, which has accounts holding shares in the social media firm.

Instead of making and selling goods, these companies buy other firms or infrastructure assets and either hold them long term or turn them around for an eventual sale.

There is a push afoot to force banks to hold higher levels of capital against their loans and other assets, in the belief that more capital makes a bank less likely to fail.

In 2015, the mogul restructured his major holdings into two companies, one housing his property assets and the other holding the rest.

Although it's not illegal to have an offshore holding company or assets that are held in foreign accounts, most countries require politicians and other public figures to declare their holdings.

The investor, together with other shareholders, has demanded Yahoo separate the Asian assets, including stakes in Chinese ecommerce company Alibaba Group Holding Ltd. and Yahoo Japan Corp, and conduct an immediate public auction of the core business, including search and advertising businesses.

To date, most of the conversation surrounding the TCJA has been focused on the one - time repatriation tax — charging a tax rate on cash and other assets previously held overseas.

They could have improved performance by simply buying and holding any asset class other than Asian emerging market or Japanese equities.

Two years ago, Li reorganized his business affairs under two new listed companies, one entity for property holdings and another for all other global assets.

Last year Li reorganized his business affairs under two new listed companies, one entity for property holdings and another for all other global assets.

Cheung Kong Holdings, in a statement filed to the Hong Kong stock exchange, said it will separate its property - related firms from Li's other global assets.

Because we hold significant assets and liabilities in currencies other than our Russian ruble operating currency, and because foreign exchange fluctuations are outside of our operational control, we believe that it is useful to present adjusted net income and related margin measures excluding these effects, in order to provide greater clarity regarding our operating performance.

In other words, one may trust that the US dollar will have value as long that the American state functions well, holds assets, and has the capacity to levy taxes to finance itself.

The holding company model protected our other assets from this one subsidiary.

A New York Times investigation published last year found that the family had documented assets of more than $ 160 million, a conservative figure that did not include bank accounts, real estate, assets held by proxies or other wealth not reflected in publicly available records.

Mr. Bannon's most valuable asset was Bannon Strategic Advisors Inc., a privately held consulting firm into which income from his other investments appeared to flow.

It gets into more of the asset protection elements of a holding company, such as the ability to isolate valuable intellectual property into so - called «silos», among other topics.

Marx defined «primitive accumulation» as the seizure of land and other communally held assets by raiders and the subsequent extraction of tribute or rent.

First, by the end of 2014, following the large - scale asset purchase programs, the Federal Reserve balance sheet was funded by about $ 3.1 trillion in liabilities other than Federal Reserve notes, which were mostly in the form of reserves in excess of the amount banks were required to hold; in contrast, there were only $ 64 billion of non-Federal Reserve note liabilities in June 2007, of which only about $ 2 billion were excess reserves.

However, in comparison to households that only hold owner - occupier debt, there is evidence that investors tend to accumulate higher savings in the form of other assets (such as paying ahead of schedule on a loan for their own home, as well as accumulating equities, bank accounts and other financial instruments).

In very general terms, an investment company is any company that has 40 % of its assets invested in minority holdings in other companies.

The Carlyle Group L.P. will be a holding partnership and will have no material assets other than the ownership of the partnership units in Carlyle Holdings held through wholly - owned subsidiaries.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

Unlike many other metals firms, which actually own the metal you buy and hold it on your behalf, the metal you buy from the Hard Assets Alliance is yours and yours alone.

And reserve and other foreign asset holdings have grown so large that EM investment preferences have come to be seen as an important factor influencing global yields and valuations.

(a) Share of total Australian dollar assets (per cent), subcomponents are the share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised assets)

They also hold highly diversified portfolios of mines and other assets, which helps mitigate concentration risk in the event that one of the properties stops producing.

Prior to joining the University in 1999, Mr. Lundberg held several positions with Ameritech's investment office, which was charged with overseeing $ 22 billion in pension and other plan assets.

Fears of similar upsets appear to be holding back investment flows into government bonds, while thirst for income has boosted other fixed income assets such as credit.

I hold assets in other accounts which are not reflected here (mostly because they aren't as fun to write about and track).

Finally, securities or asset classes that are strongly correlated with other held investments can acceptably have broad ranges since their price movements parallel other assets within the portfolio.