Sentences with phrase «portion of the assets of»

The real question is whether any particular strategy covering a small portion of the assets of the market can consistently beat the returns of the market on the whole.

In consolidated financial statements (i) the item in the balance sheet of the parent company representing that portion of the assets of a consolidated subsidiary considered as accruing to the shares of the subsidiary not owned by the parent; and (ii) the item deducted in the earnings statement of the parent and representing that portion of the subsidiary's earnings considered as accruing to the subsidiary's shares not owned by the parent.

As previously disclosed on October 23, 2009, in conjunction with the sale of a substantial portion of the assets of D.A.W., Inc. («DAW»), a wholly owned subsidiary of Nyer Medical Group, Inc. («Nyer»), to Walgreen Easter Co. (the «WAG Transaction) and the sale of the stock of DAW to certain management investors (the «DAW Stock Transaction»), the Board of Directors of Nyer approved the liquidation and dissolution of Nyer pursuant to a Plan of Dissolution (the «Plan of Dissolution»), subject to obtaining shareholder approval of the WAG Transaction, the DAW Stock Transaction, and the Plan of Dissolution (the «Transactions»).

Such delays in settlement could result in temporary periods when a portion of the assets of a fund is uninvested and no return is earned thereon.

Examples of such circumstances are: When one or more stocks exchanges which provide a basis for valuation for a substantial portion of the assets of the fund are closed otherwise than for ordinary holidays When, as a result of political, economic, monetary or any circumstances out of our control, the disposal of the assets of the unit fund are not reasonable or would not reasonably be practicable without being detrimental to the interests of the remaining unit holders.

a) When one or more stock exchanges which provide a basis for valuation for a substantial portion of the assets of the fund are closed otherwise than for ordinary holidays

Not exact matches

That way, if your company loses value or even goes under, you'll still have sheltered a portion of your household's assets,» Ballentine says.

Nokia phones are making a comeback after Microsoft sold its mobile portion of the company and its assets to Foxconn.

But funding an annuity with a portion of your assets can help fuel a lifetime of monthly checks that — when paired with other income and investments — forms a powerful three - pronged solution.

Silver Lake Resources is selling off its non-core assets in the Murchison region, with Metals X acquiring its Comet gold project and Musgrave Minerals agreeing to buy a large portion of its Cue project.

People who have a big portion of their assets in stocks and mutual funds stand to lose the most if the market tanks as they are preparing to or starting to withdraw money from their accounts.

If the balance of your accounts exceeds $ 250,000, you might get the uninsured portion of your money when the FDIC sells the failed bank's assets — but it could take years.

Under this program, the SBA guarantees loans for up to $ 1.25 million for a combination of fixed - asset financing and working capital needs (though the working capital portion of the guarantee is limited to $ 750,000).

A large portion of the spread compression happened in reaction to two events: the Fed's decision to begin winding down its large - scale asset - purchase program known as quantitative easing on Dec. 18, and Janet Yellen's first meeting as Fed chair on March 19, which coincided with the release of forecasts by Fed officials who anticipated earlier rate hikes than before.

Fixed Asset Financing: The conference bill establishes a new SBA guaranty for the portion of the 504 loan that's made by a commercial bank.

The company's ultimate valuation will depend on decisions that are expected to be made by Saudi authorities in coming months, including the tax rate that Aramco will pay as a public company, and the portion of Aramco's huge and diverse array of assets that is included in the listed entity.

Centene intends to use the net proceeds of the offering to finance a portion of the cash consideration payable in connection with Centene's previously announced acquisition of the assets of Fidelis Care and to pay related fees and expenses.

Some of the proceeds of the IPO will go to repay outstanding debt Zipcar owes to financial instutitutions, and «approximately $ 5.0 million to repay amounts owing to certain former shareholders of Streetcar» as well as a portion of the net proceeds to invest in «companies, technologies, services or assets that complement our business.»

The company spent years integrating the profitable portions of the business and shedding other assets.

Families and individuals who didn't have a portion of their wealth stored in a real asset such as gold lost everything.

Some of the myths reflect our fears, like the need for a lot of insurance or maintaining a large portion of assets in cash.

Amortization of intangibles - A portion of the purchase price of our acquisitions is generally allocated to intangible assets, and is subject to amortization.

Also included in this portion of your cash flow analysis should be non-cash expenses such as depreciation, adjustments made for losses or gains, and changes in all of your current assets and liabilities.

It is not unusual for me to hear from retired readers who lament the fact that they didn't maintain a significant portion of their assets in some form of common stocks.

My prediction is that as international waters remain choppy and uncertain with Brexit potentially looming and this nutty «race to the bottom» with interest rates, international buyers will continue to park portions of their assets in valuable real estate, keeping the major US markets growth steady.

This means your asset allocation on the remaining portion of your investment portfolio needs to change or else you might have too much of your net worth exposed to equities.

The Fund has not imposed limitations on the portion of its assets that may be invested in any of the other categories outlined above.

The transaction was prompted by an unsolicited offer from Goldman Sachs & Co. to BlackRock Solutions, the investment manager for ML II, in January 2012, to buy a portion of ML II assets.

Without careful research, investors would never know that total assets could include a significant portion of non-operating capital due to overfunded pensions.

As I typically do, I clipped off a modest portion of our precious metals position in the Strategic Total Return Fund on strength last week, essentially bringing it back toward 20 % of assets after the appreciation in those shares.

A significant portion of the study is dedicated to understanding the fees paid relative to all plans, and how costs relate to participant - weighted analysis of plans and asset - weighted analysis.

Brookfield Asset Management owns a portion (between 30 % and 79 %) of each listed entity directly, with the remaining ownership traded on the NYSE and TSX.

Its strategy is focused on undervalued mid - and large - cap equity securities, with a significant portion of its assets in foreign securities and, to a lesser extent, distressed securities and merger arbitrage.

Instead, they force sponsors to pay at least a portion of their 401 (k) admin fees from plan assets by limiting plan investment options to funds that pay them hidden 401 (k) fees like revenue sharing and / or annuity wrap fees.

Christopher M. Sulyma filed a lawsuit on behalf of two proposed classes of participants in the Intel 401 (k) Savings Plan and the Intel Retirement Contribution Plan, claiming that the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments through custom - built target - date funds.

While the proper allocation to inflation - resistant assets is highly dependent on each investor's unique circumstances and investment strategy, the table above illustrates a 10 % strategic allocation, sourced equally (5 %) from both the stock and bond portions of the existing portfolios.

Sept 27 (Reuters)- DDR Corp -: DDR provides update on impact from hurricane maria.DDR Corp - expect full recovery to span a significant period of time given damage to Puerto Rico's critical infrastructure, other reasons.DDR Corp - plaza Palma Real, company's 448,915 square foot asset located on southeastern portion of island sustained significant damage.

The lawsuit claimed the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments through custom - built target - date funds.

There are many other ways of allocating a significant portion of the debt - servicing cost to unwilling agents in the economic equivalent of debt forgiveness: to creditors when debt is repudiated, to workers when wages are suppressed in order to increase net revenues for debt servicing, to small business owners when assets are expropriated to pay down debt, and so on.

For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

In some market conditions, the Fund may invest a portion of its assets in short - term or other debt securities.

The Fund may also invest a portion of its assets in cash, money market instruments and / or treasury bills.

For a portion of the periods, some funds had expense limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.

«No third party had demonstrated to GGP or its advisors a willingness or ability to acquire all of GGP or a substantial portion of its assets,» GGP said in the filing.

Plaintiff Christopher M. Sulyma, on behalf of two proposed classes of participants in the Intel 401 (k) Savings Plan and the Intel Retirement Contribution Plan, claims that the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments.

More importantly, consider moving at least a portion of your assets abroad to a safe, stable, low - debt jurisdiction that doesn't have the same desperation.

To give you a better understanding of how rising interest rates negatively affect the principal portion of a dividend yielding asset just think about real estate.

If BlackRock's RQFII quota is insufficient to meet investor demand for Fund shares, a portion of Fund assets may be invested in securities not included in the Underlying Index or in derivatives or the Fund's advisor may choose to reject new creation orders for Fund shares.

But after that due diligence process is completed, investors should feel comfortable enough to dedicate a sizable portion of assets to that stock.