Sentences with phrase «perform net of fees»

Not exact matches

A tiny group of top - performing firms do generate great «venture rates of return»: at least twice the capital invested, net of fees.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

Even if the fund performs slightly worse than the benchmark net of all fees, the manager is touted for their stock picking ability.

The «Program Manager Fee» is the percentage of net assets paid to Fidelity by the trust for performing services for the Delaware Plan.

The manager your favourite mutual fund pays may pick great investments and out - perform the market, even net of fees.

The «Program Manager Fee» is the percentage of net assets paid to Fidelity by the trust for performing services for the Delaware College Investment Plan.

Because they don't have enough money to get the fee reductions that higher net - worth individuals get, he says, most are just slotted into a balanced fund that may or may not perform up to the standards of more sophisticated investors.

In arrangements in which we are not the primary obligor and the indicators are more weighted towards us acting as the agent in the arrangement, we record revenues on a net basis, which is equal to the amount billed to our customer, net of the fee payable to the primary obligor, which is another third party that is primarily responsible for performing the services for the customer.

Before March 2010, we contracted with third - party service providers to perform substantially all registered agent services on our behalf and accordingly, we recorded the amount received from the customer net of the fee payable to the service provider.

Before March 2010, the Company contracted with third - party service providers to perform substantially all registered agent services on the Company's behalf and accordingly, the Company recorded the amount received from the customer net of the fee payable to the service provider.