Distributions are made to those who are registered
shareholders of the fund on the record date.
Not exact matches
On average, BofA pays just 0.04 % on each dollar of those funds; it's those «sticky,» incredibly cheap balances that attracts its biggest shareholder: Warren Buffett's Berkshire Hathawa
On average, BofA pays just 0.04 %
on each dollar of those funds; it's those «sticky,» incredibly cheap balances that attracts its biggest shareholder: Warren Buffett's Berkshire Hathawa
on each dollar
of those
funds; it's those «sticky,» incredibly cheap balances that attracts its biggest
shareholder: Warren Buffett's Berkshire Hathaway.
MILAN, April 23 - A judge ruled in favor
of an appeal by Telecom Italia and its leading investor Vivendi to block a vote
on some board director replacements proposed by activist
fund Elliott at an April 24
shareholders meeting, a court document showed.
Perth - based gold miner Millennium Minerals has negotiated $ 5 million in additional debt
funding from its major
shareholder IMC Group but the deal is dependent
on Millennium's current bankers agreeing to reschedule debt repayments due at the end
of this month.
The National Association
of Real Estate Investment Trusts («NAREIT») defines
funds from operations («NAREIT FFO») as net income / (loss) attributable to common
shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales
of operating real estate assets and change in control
of interests, plus (i) depreciation and amortization
of operating properties and (ii) impairment
of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO
on the same basis.
U.S. chipmaker Qualcomm raised its offer to buy NXP Semiconductors to $ 127.50 per share
on Tuesday, and said it has the backing
of the
shareholder group led by hedge
fund Elliott Management that opposed its previous proposal.
Electronics retailer RadioShack Corp filed for U.S. bankruptcy protection
on Thursday and said it had a deal in place to sell as many as 2,400 stores to an affiliate
of hedge
fund Standard General, its lender and largest
shareholder.
The CPC then files to list
on TSXV and must raise
funds from a minimum
of 200
shareholders who are investing in the capabilities
of the CPC founders.
The legendary founder
of the Vanguard Group sounds off
on treating
shareholders right, inflated CEO paychecks, and what the
fund industry needs to do next.
MILAN, April 23 (Reuters)- A judge ruled in favor
of an appeal by Telecom Italia (TIM) and its leading investor Vivendi to block a vote
on some board director replacements proposed by activist
fund Elliott at an April 24
shareholders meeting, a court document showed.
Hedge
fund manager Barry Rosenstein
on Monday turned up the pressure
on EQT, accusing the natural gas driller
of putting executive compensation ahead
of shareholder value in its proposed acquisition
of Rice Energy.
As for the problem
of redemptions, there were, as had been feared, a large number
of mutual -
fund shareholders who demanded millions
of dollars
of their money in cash when the market crashed, but apparently the mutual
funds had so much cash
on hand that in most cases they could pay off their
shareholders without selling substantial amounts
of stock.
RadioShack, a long - ailing 94 - year - old electronics chain, filed for bankruptcy protection
on Thursday after striking a deal to sell up to 2,400
of its stores to the wireless service provider Sprint and a hedge
fund that is its biggest
shareholder.
For additional mutual
fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4
fund data (such as sector / industry / country / regional /
fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4
fund allocations
of sources
of value add, maturity / quality / market capitalization allocations) not currently shown
on individual
Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4
Fund webpages or the
Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4
Fund Factsheet, please call JPM
Shareholder Services desk at 1-800-480-4111.
In the wake
of the subprime mortgage crisis that defined 2008, even the most risk - tolerant
shareholders thought twice before focusing
funds on the unpredictable and often turbulent market.
She is active in numerous outside groups and
shareholder coalitions focusing
on responsible investment practices including the Investor Network
on Climate Risk and the United Nations backed Principles for Responsible Investment, for which she served as the Co-Chair
of the Small
Funds Initiative Work Stream.
While my personal investments should never be considered trading advice, I did place two additional purchase instructions for Strategic Growth last week due to the pullback - one
on Thursday for purchase
on Friday, and another
on Friday for purchase
on Monday (I invest regularly in the
Fund, which is not dilutive since I regularly put new money to work, and I believe it is in the interest
of shareholders for advisors to invest in the
funds they manage.
(Reuters)- Electronics retailer RadioShack Corp RSHC.PK filed for U.S. bankruptcy protection
on Thursday and said it had a deal in place to sell as many as 2,400 stores to an affiliate
of hedge
fund Standard General, its lender and largest
shareholder.
Such risks and uncertainties include, but are not limited to: our ability to achieve our financial, strategic and operational plans or initiatives; our ability to predict and manage medical costs and price effectively and develop and maintain good relationships with physicians, hospitals and other health care providers; the impact
of modifications to our operations and processes; our ability to identify potential strategic acquisitions or transactions and realize the expected benefits
of such transactions, including with respect to the Merger; the substantial level
of government regulation over our business and the potential effects
of new laws or regulations or changes in existing laws or regulations; the outcome
of litigation, regulatory audits, investigations, actions and / or guaranty
fund assessments; uncertainties surrounding participation in government - sponsored programs such as Medicare; the effectiveness and security
of our information technology and other business systems; unfavorable industry, economic or political conditions, including foreign currency movements; acts
of war, terrorism, natural disasters or pandemics; our ability to obtain
shareholder or regulatory approvals required for the Merger or the requirement to accept conditions that could reduce the anticipated benefits
of the Merger as a condition to obtaining regulatory approvals; a longer time than anticipated to consummate the proposed Merger; problems regarding the successful integration
of the businesses
of Express Scripts and Cigna; unexpected costs regarding the proposed Merger; diversion
of management's attention from ongoing business operations and opportunities during the pendency
of the Merger; potential litigation associated with the proposed Merger; the ability to retain key personnel; the availability
of financing, including relating to the proposed Merger; effects
on the businesses as a result
of uncertainty surrounding the proposed Merger; as well as more specific risks and uncertainties discussed in our most recent report
on Form 10 - K and subsequent reports
on Forms 10 - Q and 8 - K available
on the Investor Relations section
of www.cigna.com as well as
on Express Scripts» most recent report
on Form 10 - K and subsequent reports
on Forms 10 - Q and 8 - K available
on the Investor Relations section
of www.express-scripts.com.
The report's prime focus is
shareholder votes
on these pay packages, particularly the votes
of large financial managers, mutual
funds, and pension
funds.
DALLAS --(BUSINESS WIRE)-- NexPoint Credit Strategies
Fund (NYSE: NHF)(«NHF») today announced that it will hold a special meeting
of shareholders at 8:00 a.m. Central Time
on Friday, February 27, 2015, at its offices at 300 Crescent Court, Suite 700, Dallas, Texas 75201.
^ 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 annual ba
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 annual ba
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 annual ba
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 annual ba
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 annual ba
fund fees and expenses, and distribution,
shareholder servicing and sub-transfer agency fees) exceed 0.85 %
of average daily net assets
on an annual basis.
«Despite the continued support
of attacks by activist hedge
funds by the Chair
of the SEC, and many «Chicago school» academics who continue to rely
on discredited statistics, there is growing recognition by institutional investors and prominent «new school» economists
of the threat to corporations and their
shareholders and to the economy
of these attacks -LSB-...]
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 annual ba
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 annual ba
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 annual ba
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 annual ba
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 annual basis.
Among the topics
on the agenda: the evolution
of shareholder activism and research findings about activist funds» returns, the amended Shareholder Rights Directive (EU) 2017/828, litigation and its effectiveness as tool for activist investors, and what can an issuer do to adequately address activists» new
shareholder activism and research findings about activist
funds» returns, the amended
Shareholder Rights Directive (EU) 2017/828, litigation and its effectiveness as tool for activist investors, and what can an issuer do to adequately address activists» new
Shareholder Rights Directive (EU) 2017/828, litigation and its effectiveness as tool for activist investors, and what can an issuer do to adequately address activists» new challenges.
^ 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 annual ba
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 annual ba
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 annual ba
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 annual ba
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 annual ba
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 annual basis.
It can be argued that mega-mutual
fund advisors have been drawn into an alliance with the
shareholder empowerment movement
on the issues
of proxy access and dual class share structures created through IPOs like Snap Inc.'s, which resulted in a class
of non-voting shares, simply because
of the business opportunity such an alliance represents.
^ 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 annual basis.
The SEC yield reflects the rate at which the
fund is earning income
on its current portfolio
of securities while the distribution rate reflects the
fund's past dividends paid to
shareholders.
But Mercer Bullard, professor
of law at the University
of Mississippi Law School and founder
of Fund Democracy, an advocacy group for mutual fund shareholders, told ThinkAdvisor on Thursday that «the plaintiffs have hurt their cause by delaying» filing a suit until now.&ra
Fund Democracy, an advocacy group for mutual
fund shareholders, told ThinkAdvisor on Thursday that «the plaintiffs have hurt their cause by delaying» filing a suit until now.&ra
fund shareholders, told ThinkAdvisor
on Thursday that «the plaintiffs have hurt their cause by delaying» filing a suit until now.»
In these cases, the extra costs
of fund management get reflected in the
fund's expense ratio, and get passed
on to
shareholders.
The EBT will acquire shares in the Company and these will be deducted from the
shareholders»
funds on the consolidated balance sheet at the cost
of acquisition less proceeds
on disposal.
The independent directors
of Newell Brands
on March 14 criticized the tactics
of activist hedge
fund Starboard Value and its allies, which are waging a proxy fight for control
of the consumer - brands group, and urged
shareholders to back management's turnaround plan.
A South Korean court said
on June 19 that it would rule by July 1
on a request by U.S. hedge
fund Elliott to block a
shareholder vote
on the $ 9.2 billion takeover
of construction firm Samsung C&T.
Michael Sabia told Reuters that the Quebec pension
fund, which owns high - end office buildings in London and is the third - largest
shareholder of Heathrow Airport, is holding off
on making more major real estate investments in the U.K. capital.
After the close
of the deal, Yahoo
shareholders will still own shares in what is left
of the company, essentially an investment
fund with two holdings: a 15 percent stake, worth about $ 32 billion based
on its recent share price, in the Chinese internet company Alibaba; and a 35.5 percent stake, worth about $ 8.7 billion, in Yahoo Japan.
An equity
fund pays investors dividends which vary depending
on market conditions and the over all performance
of the
fund...
Shareholders are also rewarded with dividends form capital appreciation (an increase in the value of the fund based on market conditions) Equity funds let shareholders benefit from a good performing company, and this along with voting rights, m
Shareholders are also rewarded with dividends form capital appreciation (an increase in the value
of the
fund based
on market conditions) Equity
funds let
shareholders benefit from a good performing company, and this along with voting rights, m
shareholders benefit from a good performing company, and this along with voting rights, makes them...
Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the
fund that is allocated to
shareholders of record
on the date (s) noted below.
Unable to establish if RGC Resources will efficiently use
shareholders»
funds in the future without estimates
of Return
on Equity.
Mr. Jiwan has served
on numerous boards
of directors and advisors, including: (i) Future Finance Loan Corporation, a European private student lender that has helped students at over 130 universities
fund their education, where Mr. Jiwan is a co-founder and non-executive Chairman; (ii) BFRE, a Brazilian private real estate finance company, which was subsequently sold to affiliates
of BTG Pactual; (iii) GP Investimentos, one
of Latin America's leading private equity firms, where he served
on its
shareholder advisory board; (iv) NewPoint Re, a Bermuda - based reinsurance business; and (v) Kaletra QD product development program with Abbott Pharmaceuticals, where he served
on the Joint Oversight Committee.
«To ensure public
shareholders are not disadvantaged, any takeover bid would need to be put to a
shareholder vote and any recommendation by the board would have to be based
on an appropriate premium as well as safeguards for future probity given past track records
of the businesses controlled by the Murdoch family», said Kieran Quinn, chairman
of Britain's Local Authority Pension
Fund Forum (LAPFF).
Money market mutual
funds own a well - diversified pool
of high quality, short - dated, interest - paying securities, and pass along the income earned
on those securities (after fees) to the
funds»
shareholders.
We have built a
Fund of companies that we believe trade at attractive prices and that are run by management teams who focus
on building
shareholder value.
«We haven't
funded a
shareholder case for a couple
of years now, so we are very strict
on the view that we are only going to
fund shareholder claims where we believe the conduct has been egregious.
Ah,
of course the
shareholders can vote
on use the reserve
funds (around 370 million) for other activities but they didn't so here we are.
At the Everton
shareholders» Annual General Meeting
on Tuesday evening (9th January), Robert Elstone, CEO Everton announced that «2 / 3rds
of the
funding» required for the stadium had been agreed in principle with Liverpool City Council.
Reflecting a strong capacity for internal capital generation, the Group's
Shareholders»
Fund grew by 8 percent to N483.1 billion, whilst it delivered an annualized 18.2 % return
on average equity (RoAE) and an Interim Dividend
of N0.20 per Share.
DiNapoli has filed a
shareholder request as the trustee
of the state's pension
fund to have the company disclose the spending, which is due to be voted
on Wednesday.
«
Shareholders have the right to know if their investment dollars are being spent
on political agendas that are not in the company's best interest,» DiNapoli, who serves as trustee
of the $ 209 billion New York State Common Retirement
Fund, said in a statement.
When you buy a mutual
fund, you own a portion
of a collective pool
of money that is invested
on the behalf
of shareholders by a money manager.