Sentences with phrase «represents operating fees»

The gross annual expense ratio as disclosed in the November 1, 2017 Prospectus is 0.86 % and represents operating fees and expenses (including acquired fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2017.

Not exact matches

Our firm operates on a contingency fee basis, meaning the vehicle owners we represent pay nothing at all unless we win, and never pay out - of - pocket for our representation.

comiXology further represents and warrants to Retailer that: (a) comiXology will operate and maintain the Retailer Store in the same manner that comiXology operates any other Branded Stores subject to the fee provisions of Section 4.2; and (b) all services to be rendered by comiXology under this Agreement shall be performed in a professional and workmanlike manner and otherwise in accordance with applicable industry standard professional design and engineering standards in effect at the time of such performance.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

For Institutional Class, Class A, Class C, and Class R6 total (net) expense represents, and for Investor Class and Trust Class shares gross expense represents, the total annual operating expenses that shareholders pay (after the effect of fee waivers and / or expense reimbursement).

The fees deducted from NACUBO portfolios include: (i) management fees paid to direct asset managers for investment and management services, excluding performance fees which can vary widely and may not be indicative of expected rates for a given period; (ii) fund - of - fund fees, which represent aggregate blended management fee rates paid directly to fund - of - fund providers; (iii) advisory fees, which may include consulting fees in addition to fees for investment advisor services; (iv) fund operating expenses; and (v) custody fees.

-- the Group reported net fees of # 954.6 million and operating profit (pre-exceptional items) of # 211.5 million; — the Group placed around 70,000 candidates into permanent jobs and around 240,000 people into temporary assignments; — 24 % of Group net fees were generated in Asia Pacific, 49 % in Continental Europe & RoW (CERoW) and 27 % in the United Kingdom & Ireland; — the temporary placement business represented 59 % of net fees and the permanent placement business represented 41 % of net fees; — Hays operates in the following markets: Australia, Austria, Belgium, Brazil, Canada, Colombia, Chile, Mainland China, the Czech Republic, Denmark, France, Germany, Hong Kong, Hungary, India, Ireland, Italy, Japan, Luxembourg, Malaysia, Mexico, the Netherlands, New Zealand, Poland, Portugal, Russia, Singapore, Spain, Sweden, Switzerland, UAE, the UK and the USA