Sentences with phrase «other investment companies»

This mirrors the legitimate actions of other investment companies.

Closed - End Fund Risk: Closed - end funds involve investment risks different from those associated with other investment companies.

These fees are incurred indirectly through the fund's ownership of shares in other investment companies.

AFFE are fund fees and expenses incurred indirectly by the Fund as a result of investment in other investment companies, including exchange traded funds.

Other investment companies may not require such a formal corporate structure.

«Acquired Fund Fees and Expenses» include expenses incurred indirectly by the Fund through its investments in closed - end funds and other investment companies, do not affect a Fund's actual operating costs, and therefore are not included in the Fund's financial statements, which provide a clearer picture of a Fund's actual operating costs.

The term «fund of funds» is typically used to describe investment companies, such as the Fund, whose principal investment strategy involves investing in other investment companies, including closed - end funds and money market mutual funds.

The fund's equity securities may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange - traded funds (ETFs), master limited partnerships (MLPs), securities convertible into common stocks, and securities that carry the right to buy common stocks.

The Fund seeks to gain exposure to various asset classes principally through direct investments in securities, but the Fund also may use derivative instruments and investments in other investment companies, including exchange traded funds, and real estate investment trusts for such exposure.

** The Total Annual Fund Operating Expense for the Fund as disclosed in the prospectus dated July 28, 2017 is required to include expenses incurred indirectly by the Fund through its investments in closed - end funds and other investment companies.

These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies.

Another strategy is to allow mutual fund companies, private banks, insurance companies, and other investment companies to compete with one another to attract workers» contributions in hundreds or even thousands of qualified investment funds.

Acquired Fund Fees and Expenses reflect the Fund's pro rata share of the Fees and Expenses incurred by investing in other investment companies, including affiliated investment companies.

It may also invest up to 20 % of its assets in other investment companies, including closed and open - end funds and ETFs.

Also, check the investment growth plan the bank is offering and compare that growth percentage to other investment companies.

Other investment companies are trying their best to connect the cryptocurrency world with traditional investment markets at faster and faster rates.