Sentences with phrase «received net of fees»

Please note when tracking my balance and return I do not include the accrued interest in the account, only the interest actually received net of fees, charge - offs, and defaults.

Not exact matches

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

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).

That world record Pogba fee — added to other sales, such as the $ 13m received from Watford for Roberto Pereyra — did, however, mean that Allegri's net spend this summer was under # 15m, while simultaneously improving his side and weakening that of his rivals.

We also randomly assigned three groups of 3,000 students who met the criteria for our target group to receive just one of the three ECO-C components (application guidance, information on net costs, or fee waivers) rather than all three.

According to the Comixology Submit indie marketplace FAQ, independent authors receive 50 percent of the net sale, less mobile distribution fees.

Archway will pay an ebook royalty of 50 percent of net sales, so if an ebook is distributed to Kindle, for example, an Archway author would receive 50 percent of the sale minus Amazon's 30 percent fee.

For example, if you were to borrow $ 100,000 at 2.5 %, the interest that you would incur for a one year period would be approximately $ 2,500 however, you could in turn either invest it in something with a higher return say 8.5 %, and receive over $ 8,800 a year in interest plus sometimes additional fees, the result could be net interest earned of over $ 6,300 per year.

Your time - weighted returns may be superior, but the dollar - weighted, net - of - fee returns the clients actually receive are nonetheless adverse.

(At the same time, however, the interest and expenses paid on the line will reduce the fund's lifetime net dollar gains, and thus the eventual amount of incentive fees received by the GP.

If you («Referring Friend») choose to refer our services to your friends (each, a «Referred Friend»), you may indicate in your communication to your Referred Friends that you will be eligible to receive a referral fee of $ 25 for each referral and + $ 50 bonus for every 3rd (third) referrals to Virtual Brokers by January 31, 2017, credited to your Virtual Brokers brokerage margin account as described below by March 31, 2017 and the account of the Referred Friend is activated and funded with at least $ 1,000 in net equity.

Historical returns are based on actual borrower payments received each month, net of fees, actual charge offs, recoveries, and estimated future losses.

The leading model of advisor fees results in high net worth investors paying high fees simply based on their ability to pay, and not related to the services they receive.

To determine the maximum amount of funds this borrower is eligible to receive, a net principal limit is calculated by subtracting any initial payments made to or on behalf of the borrower (for example, initial MIP, origination fees, closing costs, liens, cash payments to the borrower, and funds set aside for monthly servicing fees).

The Company received net proceeds from the sale of approximately $ 122.3 million after advisor fees and other expenses and will recognize a gain on the sale of approximately $ 1.2 million in the first quarter of 2009.

GNMA Certificates that a fund may purchase are the «modified pass - through» type, which entitle the holder to receive timely payment of all interest and principal payments due on the mortgage pool, net of fees paid to the «issuer» and GNMA, regardless of whether or not the mortgagor actually makes the payment.

You would pay a $ 5 fee by sending money using your bank account so you would earn a net profit of $ 15 after receiving you Amazon gift card values at $ 15.

Bring It on»: «Net result: People are better able to compare the fees they're paying and the value of advice received, if any.

If the child will actually be receiving more than $ 15,000.00 due to an injury claim, net of the lawyer's fees, then a guardian or conservator of the funds also needs to be appointed.

Is this one - third of the gross award you receive, or one - third of the compensation you net, after fees and court - costs are deducted?

According to the law society decision, Schauble «received net sale proceeds of approximately $ 451,390.31 on [the couple's] behalf, but failed to provide an accurate account in writing to [the female client] of the disbursement of those funds to her, in that he failed to disclose that he had reduced the amount of legal fees payable by [the male client], contrary to Rule 3 - 48 of the Law Society Rules.»

The award was reversed because the trial judge was unaware of a capped $ 6,000 fee arrangement between ex-wife and her counsel, it was unclear if consideration was given to any net income received by husband from assets, and it was unclear if the trial court considered wife's monthly income.

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.

Furthermore, any child who is set to receive more than $ 15,000 from an injury settlement (net of the lawyer's fees) must have a conservator or guardian appointed to manage the funds.

Ironically, the recent debacle where 9 out of the top 10 CNBC «Fee - Only» firms actually receive insurance commissions is just another illustration of how common this approach actually appears to be amongst large RIA firms serving high net worth clientele.

Payment for the balance of your orders (net of Amazon Seller fees) is deposited into your bank account, and you receive notification by e-mail that your payment has been sent.