Sentences with phrase «paid out of this fund»

12b - 1s are paid out of fund assets, so the higher the cost the lower your investment return.

By a letter from the DCJS Records Access Officer dated July 14, I've been informed that in the 2009 - 2010 fiscal year alone, three DCJS employees were paid out of these funds in an amount totaling $ 200,444.90.

Because distributions are paid out of a fund's assets, on Friday, September 8, these funds» ex-dividend date, shareholders of record will notice that the distribution was deducted from these funds» net asset value (NAV), or share price.

The Management Expense Ratio (MER) is the percentage of a fund's average net assets paid out of the fund each year to cover the day - to - day and fixed costs of managing the fund.

The trustee is paid out of the funds distributed to the creditors.

Management fees are fees that are paid out of fund assets to the fund's investment adviser for investment portfolio management, any other management fees payable to the fund's investment adviser or its affiliates, and administrative fees payable to the investment adviser that are not included in the «Other Expenses» category (discussed below).

The Minister shall not pay out of the Fund any amount in favour of a person who ordinarily resides in a jurisdiction outside Ontario unless that jurisdiction provides persons who ordinarily reside in Ontario with recourse of a substantially similar character to that provided by this Act.

Disability benefits are paid out of this fund in the event an employee becomes sick or injured and is no longer able to work for at least twelve months.

If anything were to happen to you during the policy period, your nominee would get the death benefit that would be paid out of this fund.

Not exact matches

Usually when investors move money out of one non-registered fund and into another, they have to pay capital gains.

All of those funds in the early 2000s haven't paid out yet.

Similarly, in a fractional reserve requirement environment, when the depository institution system adds loans and securities to its assets, it «pays» for these asset acquisitions with funds created figuratively out of thin air.

To date, private clinics have operated by splitting their funding among government contracts, clients that fall outside medicare and patients paying out of pocket for non-insured services.

Meanwhile, I know of others who have consistently out - earned me, but in paying too much attention to the latest brilliant fund manager or financial wizard, they have not been as effective with their money.

Fees paid to outside advisers and fund managers have dragged down many pension plans» performance — which is one reason Teachers cuts outsiders out of its process.

Should they sell out of the fund early, a pro-rated penalty is deducted from the principal to cover what's already been paid out to the adviser.

The fund had managed to reduce expenditure by cutting the number of payments made to subsidise apprenticeships; it paid out 5,199 subsidies to employers of apprentices, down 6 per cent.

If you are paying people out of an account that contains all your funds, if someone were to get their hands on that account number, you could very quickly be cleaned out.

As Shabo notes, the Trump proposal is also controversial because it says leaves will be paid for out of funds used for unemployment insurance.

He is the largest holder in each of his funds and points out he pays the same management fees as everyone else.

The bill adds an additional $ 70 billion in federal funding to help pay for out - of - pocket costs, or costs that fall outside the realm of coverage.

Anyone who's listened to Dave Ramsey's radio show knows that he's all about common sense: avoid buying on credit, pay cash for everything possible, get yourself out of debt and build an emergency fund.

A recent Commonwealth Fund study co-authored by Collins looked at how much low - income people, who would otherwise be eligible for Medicaid if their state had expanded the program, would pay in premiums and out - of - pocket health costs if they enrolled in «silver» Obamacare plans and if they were «medium» users of health care.

The money was «paid by his lawyer the way I would do it,» he continued, «out of his law firm funds or whatever funds, it doesn't matter, and the president reimbursed that over a period of several months.»

And most of all, don't increase those Affordable Housing Opportunity Fund fees developers would pay for opting out of building affordable units.

It's important math, given that each of these folks is likely being paid at least a couple million dollars (out of management fees) over the life of a fund.

This program was made available to parents who want to pay for a child's education but do not have the funds to contribute out of pocket.

This excludes the policyholder and their household, who would need to file a health insurance claim to cover the medical costs associated with an injury or pay out of their own funds.

The T. Rowe target fund did alright, but it under - performed the market and I paid more for it so I re-allocated out of it completely.

The hedge fund would break even on its debt investment if the Berkshire bid prevails because gains in some parts of its debt holdings, which would be paid out in full, would offset losses in the unsecured bonds it holds, where it would take a deep haircut, the people said.

They are not issued generally by professional insurers but by other types of finanancial institutions that were very lax in acutairial supervision and don't have the funding set aside to pay out the swaps as insurers generally do for their insured items.

I absolutely do not believe that mutual funds are a better investment than individual stocks (companies that pay rising dividends over time) over the long run, so I invest the rest of my savings in a taxable account (as well as maxing out my Roth IRA every year, of which individual stocks are purchased).

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

This means the decisions investors make about how to diversify, the time the choose to get into or out of the market, as well as fees they pay or underperforming funds they choose, cause them to generate returns far lower than the overall market.

Companies with «defined benefit plans» are obliged contractually to set aside earnings in a special fund that will generate enough interest, dividends or capital gains to be paid out to a growing number of retirees.

Rather than paying these pensions out of current income as it is earned or plowing their earnings back into investment in their own business, companies take their income and «financialize» it by buying stocks and bonds for their pension funds.

The Unit Investment Trust, which is actually a corporate income fund, is similar to a regular money market account, except it?s made up of a group of higher grade securities, and instruments, and usually pays out dividends on a monthly basis...

Over the past six years, that fund has paid out more — nearly a billon dollars more, in fact — than it did over its first 39 years of operation.

In other words, people have to pay either so much debt or they have to have forced saving, like pension fund saving, that the economy is shrunk for financial reasons, for putting more and more of its money out of the real economy of goods and services into the financial sector.

As a result of these agreements, Retrophin paid out $ 2.8 million in cash and issued 11,000 Retrophin shares, and Shkreli diverted an additional 47,610 Retrophin shares for the benefit of himself and his MSMB Funds, resulting in a benefit to him and to them of more than $ 4.5 million (at current market prices).1

As a result of these agreements, Retrophin paid out $ 200,000 in cash and issued 581,000 Retrophin shares, resulting in a benefit to Shkreli and his MSMB Funds of more than $ 17.3 million (at current market prices).

The fund will pay for the increases in property taxes for residents who have lived in the area since at least 2016 so that they're not priced out of their homes.

Under Pension Fund Capitalism, employees are encouraged to think of themselves as capitalists in miniature — and provide for their retirement by employee stock ownership programs rather than saving up their wages themselves or having pensions financed on a pay - as - you - go basis out of future production.

They required Retrophin to pay out large amounts of cash and shares to satisfy obligations that did not belong to Retrophin, and provided no benefit to Retrophin other than a release of claims relating to actions that Shkreli undertook in his capacity as the manager of the MSMB Funds.

It required Retrophin to pay out a large amount of cash and shares to satisfy obligations that did not belong to Retrophin, and provided no benefit to Retrophin other than a release of claims relating to actions that Shkreli undertook in his capacity as the manager of the MSMB Funds.

In each of our ETF and mutual fund reports, we also provide the «Accumulated Total Costs vs Benchmark» analysis to show investors, in dollar - value terms, how much money comes out of the their pocket to pay for fund management.

When, when he paid out of his own personal funds — and if you listen to Cohen's statement, it was very careful, he said, «I wasn't paid from the campaign and I wasn't paid from the Trump Organization.»

To deflect the widespread voter disapproval of giving $ 160 billion to A.I.G., the Treasury finally released the names of the «counterparties» who ended up with the funds A.I.G. paid out to winning betters.

In the end, the insiders sold out at the top of the market, leaving pension - fund investors with stocks whose prices were falling and bonds that were losing their prospects of being paid off.

A lot of money is also paid to «professionals» who skim huge salaries and benefits to put money to work with hedge funds and private equity funds, most of which will be wiped out in the next big bear market.