Sentences with phrase «service by its custodians»

In addition, the Hussman Funds benefit from highly competitive fee structures and outstanding service by its custodians and brokers.

Not exact matches

Disclosures to third parties as permitted by law, including those necessary to service your account (such as providing account information to brokers and custodians); and

2015.05.11 RBC Investor & Treasury Services selected as custodian and fund administrator by Sun Life Financial Canada RBC Investor & Treasury Services, part of Royal Bank of Canada (RY on TSX and NYSE), today announced that it has extended its relationship with Sun Life Financial Canada,...

«Regulatory approval from the NYDFS allows us to serve as a custodian for our clients» assets and expand our services to U.S. customers — the largest market of bitcoin traders in the world — and allows us to do so with the highest standard of care afforded by any Bitcoin company.»

The 24 year old has thus far resisted attempts by Man United to tie him down to a new deal, with the Spanish international having just one year left on his current contract, and if they are to lose the custodian then the Premier League side will demand # 50m for his services.

«We expect the security services, who after all are the custodians of our laws, to lead by example by respecting these laws,» said the letter.

The society cited Greisen's quarter - century as «principal architect and tireless custodian» of the Astronomical Image Processing System (AIPS), a massive software package used by astronomers around the world, as «an invaluable service to astronomy.»

If you combine the campaign spending of all those entities it does not match the amount spent by the National Education Association, the public - sector labor union that represents some 2.3 million K — 12 public school teachers and nearly a million education support workers (bus drivers, custodians, food service employees), retirees, and college student members.

Likewise, school workers (custodians, teachers, counselors, and even principals) have learned to accept facilities, schedules, curricula, student activities, auxiliary services, disciplinary rules, and tests mandated by the central office or the state.

Investments: Your security investments will be maintained, held by an unaffiliated, qualified custodian (Wells Fargo Clearing Services LLC), such as a bank, broker / dealer, direct mutual fund, transfer agent or insurance companies.

So, either Vanguard's Traditional IRA Agreement (ditto Roth IRA Agreement) doesn't allow direct Vanguard - initiated transfers of IRA assets to another custodian (but will accept requests initiated by the recipient custodian), or the IRA owner has to hassle with Vanguard's Customer Service to demand that such a transfer be done because it is legal and not explicitly forbidden in the IRA agreement.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

In both instances, these services or products may include: company financial data and economic data (e.g., unemployment, inflation rates and GDP figures), stock quotes, last sale prices and trading volumes, research reports analyzing the performance of a particular company or stock, narrowly distributed trade magazines or technical journals covering specific industries, products, or issuers, seminars or conferences registration fees which provide substantive content relating to eligible research, quantitative analytical software and software that provides analyses of securities portfolios, trading strategies and pre / post trade analytics, discussions with research analysts or meetings with corporate executives which provide a means of obtaining oral advice on securities, markets or particular issuers, short - term custody related to effecting particular transactions and clearance and settlement of those trades, lines between the broker - dealer and order management systems operated by a third party vendor, dedicated lines between the broker - dealer and the investment adviser's order management system, dedicated lines providing direct dial - up service between the investment adviser and the trading desk at the broker - dealer, message services used to transmit orders to broker - dealers for execution, electronic communication of allocation instructions between institutions and broker - dealers, comparison services required by the SEC or another regulator (e.g., use of electronic confirmation and affirmation of institutional trades), exchange of messages among broker - dealers, custodians, and institutions related to a trade, post-trade matching of trade information, routing settlement instructions to custodian banks and broker - dealers» clearing agents, software that provides algorithmic trading strategies, and trading software operated by a broker - dealer to route orders to market centers or direct market access systems.

It also includes deprivation by a care custodian of goods and services necessary to prevent physical and mental injuries.

• Organized files and records by following set record keeping procedures and ensure that they are kept confidential • Operated office equipment to handle photocopying, scanning and faxing duties • Scheduled meetings and appointments and ensured that they were timely followed - up on • Maintained both hard and soft copy filing systems and managed office supplies inventory • Took and recorded information for letters and memos and coordinated travel arrangements for executives • Ascertained that all office areas were kept constantly cleaned and maintained by coordinating custodian services

Provided technical assistance for asset management initiatives, instructed newly appointed property custodians on procedures, training and documents needed by Defense Finance and Accounting Service (DFAS).

According to Kentucky law, an individual can be considered as de facto custodian (a) if the child has resided with him or her for a period of 6 months or more if the child is under 3 years of age, (b) and for a period of 1 year or more if the child is 3 years of age or older, or (c) as deemed appropriate by the Department for Community Based Services.

Today, Anglicare Victoria is a custodian of client records from many of the children's homes and services run by the founding agencies.

These data are available to researchers on request and subject to approval from the relevant data custodians and ethics committees, and via linkage conducted by the NSW Centre for Health Record Linkage (http://www.cherel.org.au) or the Australian Institute of Health and Welfare Data Integration Services Centre (http://www.aihw.gov.au/organisation-detail/?id=10737420129).

a trustee in bankruptcy, custodian, receiver, receiver - manager, or liquidator who is appointed under a provincial or federal enactment, in respect of real estate services undertaken by the person in that capacity;