12b - 1 fees may also be used to cover
shareholder servicing expenses.
Distribution Fees: The Trust, with respect to each Fund, has adopted the Trust's Master Distribution and Shareholder Servicing Plan for Investor Class shares and Institutional Class shares (the «Plans»), pursuant to Rule 12b - 1 of the 1940 Act, which allows each Fund to pay the Fund's distributor an annual fee for distribution and
shareholder servicing expenses of 0.50 % and 0.25 % of the Fund's average daily net assets attributable to Investor Class shares and Institutional Class shares, respectively.
Mutual funds also often charge so - called «12b - 1» fees, which are fees that cover distribution and
shareholder service expenses.
Investor Class Shares and Institutional Class shares pay an annual fee of up to 0.50 % and 0.25 %, respectively, for distribution and
shareholder services expenses pursuant to a plan under Rule 12b - 1.
«Other expenses» are expenses not included under «Management Fees» or «Distribution or Service (12b - 1) Fees,» such as
any shareholder service expenses that are not already included in the 12b - 1 fees, custodial expenses, legal and accounting expenses, transfer agent expenses, and other administrative expenses.
Not exact matches
^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, acquired fund fees and
expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, and distribution,
shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.
1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses, acquired fund fees and any class specific
expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses such as Distribution,
Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.
^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, acquired fund fees, and any class - specific
expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, such as distribution,
shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.
^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
expenses, and distribution,
shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual basis.
In the long run companies must create enough cash flow to pay
expenses, invest in the future (capital expenditures),
service their debt (if any), and return money to
shareholders.
But the bank charges these fees so that it could have the income necessary to pay for its branches, pay its
expenses, pay its employees, make a profit and deliver
shareholder value, all while giving you more free
services than any for - profit business ever will.
These
expenses consist primarily of management fees,
shareholder servicing fees and additional
expenses such as legal fees, auditor fees and other operational
expenses.
There are two main categories of fees: 1)
Shareholder Fees (Sales loads, Redemption Fees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating
Expenses (Management Fees, 12b - 1 fees which are distribution and / or
service fees, and Other
Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fees).
The Institutional Class of shares has the same management fee as the Investor Class shares but is not subject to the Fund's 12b - 1 (Distribution /
Service) fee, which was approximately 0.21 % during the last fiscal year, resulting in lower overall
expenses to be paid by the Institutional Class
shareholder.
Transfer agent
service fees and
expenses: for keeping
shareholder records, providing statements and tax forms to investors and providing telephone, internet and or other investor support and
servicing
The management fee and fund
services charges are ordinarily included in the
expense ratio; front - end and back - end loads, securities transaction fees and
shareholder transaction fees are normally excluded.
Each share class represents an interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different
shareholder features, such as minimum investment amounts; (iv) certain other class - specific
expenses will be borne solely by the class to which such
expenses are attributable, including transfer agent fees attributable to a specific class of shares, printing and postage
expenses related to preparing and distributing materials to current
shareholders of a specific class, registration fees paid by a specific class of shares, the
expenses of administrative personnel and
services required to support the
shareholders of a specific class, litigation or other legal
expenses relating to a class of shares, Trustees» fees or
expenses paid as a result of issues relating to a specific class of shares and accounting fees and
expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.
In addition to investment advisory fees, each Fund pays other
expenses including costs incurred in connection with the maintenance of securities law registration, printing and mailing prospectuses and Statements of Additional Information to
shareholders, certain financial accounting
services, taxes or governmental fees, custodial, transfer and
shareholder servicing agent costs,
expenses of outside counsel and independent accountants, preparation of
shareholder reports and
expenses of trustee and
shareholders meetings.
The Funds» distributor and other entities are paid under the Plans for
services provided and the
expenses borne by the distributor and others in the distribution of Fund shares, including the payment of commissions for sales of the shares and incentive compensation to and
expenses of dealers and others who engage in or support distribution of shares or who
service shareholder accounts, including overhead and telephone
expenses; printing and distribution of prospectuses and reports used in connection with the offering of the Funds» shares to other than current
shareholders; and preparation, printing and distribution of sales literature and advertising materials.
These payments also may be made as an
expense reimbursement in cases where the financial intermediary provides
shareholder services to Fund
shareholders.
Pursuant to the Advisory Agreement, the Adviser is responsible for substantially all
expenses of the funds, including the cost of transfer agency, custody, fund administration, legal, audit and other
services, but excluding
shareholder servicing fees, acquired fund fees and
expenses, interest
expense and taxes, brokerage
expenses and extraordinary or non-routine
expenses.
The investment adviser and its affiliates have agreed to maintain the «net operating
expenses» of each of the funds (including
shareholder servicing fees and acquired fund fees and
expenses, but excluding interest, taxes and certain non-routine
expenses) at [X.XX %] for Investor Shares and [X.XX %] for Institutional Shares for so long as the investment adviser serves as adviser to the funds.
The Plan enables the fund to bear
expenses relating to the provision by financial intermediaries, including Schwab (together,
service providers), of certain
shareholder services to the current
shareholders of the fund.
By using the
Service, you agree to indemnify and hold Humble Bundle, its affiliates, and licensors, and their respective directors, officers,
shareholders, employees and agents, harmless with respect to any claims, liability, damages,
expenses and costs (including but not limited to reasonable attorneys» fees) arising out of the actual or alleged breach of these Terms by you or through your download page or your use or access of the
Service.
You hereby irrevocably and unconditionally RELEASE, WAIVE, AND FOREVER DISCHARGE AND COVENANT NOT TO SUE Ubisoft Entertainment S.A., and each of its past, present and future divisions, parent companies, subsidiaries, affiliates, predecessors, successors and assigns, together with all of their respective past, present and future employees, officers,
shareholders, directors and agents, and those who give recommendations, directions, or instructions or engage in risk evaluation or loss control activities regarding the Campaign (all for the purposes herein referred to as «Released Parties») FROM ANY AND ALL LIABILITY TO YOU, your assigns, heirs, and next of kin FOR ANY AND ALL CLAIMS, DEMANDS, CHARGES, LAWSUITS, DEBTS, DEFENSES, ACTIONS OR CAUSES OF ACTION, OBLIGATIONS, DAMAGES, LOSS OF
SERVICE, COMPENSATION, PAIN AND SUFFERING, ATTORNEYS» FEES, AND COST AND
EXPENSES OF SUIT, KNOWN OR UNKNOWN, SUSPECTED OR UNSUSPECTED, ARISING OUT OF OR RELATED TO THE PURCHASE, ACQUISITION, RENTAL, POSSESSION AND / OR USAGE, AND / OR THE INTENT TO PURCHASE, ACQUIRE, RENT, POSSESS AND / OR USE, THE ASSASSIN»S CREED UNITY VIDEO GAME AND / OR THE ASSASSIN»S CREED UNITY SEASON PASS ON ANY AND ALL PLATFORMS, AND / OR RELATED TO THE CAMPAIGN, WHETHER CAUSED BY THE NEGLIGENCE OF THE RELEASED PARTIES OR OTHERWISE.
As long as the system requires so much time to be spent on the stages, experts, etc., then there is no possible way that a Walmart - owned firm could make money without charging more than enough to cover the costs of that protracted system and make a profit — a profit that would have to cover not only all the
expenses of running the law department and paying the lawyers in it, but also producing a return on investment to the
shareholders of Walmart for their foray into legal
services.
«Companies are abandoning spreadsheets and looking toward a single provider for
services like 409A, stock option
expensing,
shareholder relations and board management.