Sentences with phrase «shareholder transactions»

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.

This website does not process or facilitate shareholder transactions.

This may be a source of related party transactions where the pricing may not be in the interest of all shareholders

Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses.

The fees paid by a fund to its transfer agent and other intermediaries to process shareholder transactions and maintain shareholder accounts.

Shareholder transaction fees are not part of the expense ratio.

Fees paid by an investment fund to its transfer agent or other intermediaries to process shareholder transactions and maintain shareholder accounts.

We counsel clients on choice of entity and structure, and related party transactions such as partnership - partner and corporation - shareholder transactions.