Sentences with phrase «shares of a fund on»

Public Offering Price — Purchase price for each share of the fund on a given day.

If the total market value of your Institutional Class shares account declines to less than $ 100,000 due to a redemption, we may convert your Institutional Class shares into Investor Class shares of the Fund on the basis of relative NAV's.

The Underwriting Agreement may be terminated by the Funds at any time, without the payment of any penalty, by vote of a majority of the entire Board of the Trust or by vote of a majority of the outstanding shares of the Funds on 60 days written notice to the Distributor, or by the Distributor at any time, without the payment of any penalty, on 60 days written notice to the Funds.

Public Offering Price — Purchase price for each share of the fund on a given day.

Shareholders controlling a fund could have the ability to vote a majority of the shares of the fund on any matter requiring the approval of shareholders of the fund.

Not exact matches

A 2 & 20 is typical (a 2 percent annual fee on an investment, plus a 20 percent share of profits at the fund's end date).

As power is consolidating in the VC industry, with fewer firms getting a greater share of LP funding, VC firms are beginning to realize the power that branding and marketing can have on dealflow and their ability to raise capital.

Also, a bond fund is only going to have so much cash on hand, so if the investors in a certain fund all want to redeem their shares of the fund at the same time, it will pose problems for the fund manager trying to meet redemption requests.

Stockbroker and funds manager Euroz has beaten expectations for its interim profit result, which was achieved on the back of an improved performance of its Euroz Securities business and increase in the share prices of its listed investment companies.

the Company's share repurchase plans depend on a variety of factors, including the Company's financial position, earnings, share price, catastrophe losses, maintaining capital levels commensurate with the Company's desired ratings from independent rating agencies, funding of the Company's qualified pension plan, capital requirements of the Company's operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related financings), market conditions and other factors.

I hired an investment adviser, and together we agreed on an investment strategy and what we'd put into this portfolio: growth - oriented mutual funds from respected institutions and shares of stable, well - managed companies.

A sizable contingent of hedge fund managers are shorting Tesla, or betting that its share price will fall, including some who have also presented on stage at the Sohn Conference, including famed short - seller Jim Chanos of Kynikos Associates, who has called Tesla the «anti-Amazon.»

Funds: Yesterday I saw a secondary share solicitation that confirmed Friday's report on Roku's new fundraise: The company anticipates a first quarter valuation of $ 1.5 billion post-money.

However effective budget day, the reorganization of a mutual fund corporation into a multiple mutual fund trusts will also be allowed on a tax deferred basis in respect of each class of shares, if all or substantially all of the assets in the class are transferred.

Play, backed by Greek fund Tollerton and Iceland - based Novatar, plans an IPO on about 48.6 % of its shares in Warsaw.

British Columbia's film industry, which for most of the past two decades commanded the lion's share of foreign - funded service production in Canada, has fallen on

Chris Baggini, Turner Titan Fund, and Jordan Rohan, Stifel Nicolaus, have the play on whether to buy or sell shares of the social media company at these levels.

British Columbia's film industry, which for most of the past two decades commanded the lion's share of foreign - funded service production in Canada, has fallen on lean times.

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

The media startup, valued at $ 11 billion in its latest round of funding, says the number of «pinners,» or people sharing images and links, has doubled on its platform in the last 18 months and the number of searches on its service have increased by 81 % over the last year.

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.

SEOUL, April 4 - Elliott Advisors Limited, an arm of the activist hedge fund, said on Wednesday that it holds more than $ 1 billion of shares in South Korea's Hyundai Mobis, Hyundai Motor and Kia Motors.

Funds from the share purchase plan will be used on four «enhancement initiatives» to boost the range and value of downstream products at Browns Range.

Other measures include: • remove rule limiting Child Tax Credit (CTC) to one claimant per household (to allow two or more families sharing a house to claim the CTC); • repeal $ 10,000 cap on medical expense tax credit claims made on medical costs incurred for an eligible dependent; • easier access to funds in Registered Disability Savings Plans for beneficiaries with shortened life spans; • improved Employment Insurance benefits to parents of gravely ill, murdered, or missing children; and • enhanced ability to make transfers between individual RESPs, and better access to RESP funds for post-secondary students studying outside Canada.

Poseidon Nickel has suspended its shares from trading on the ASX as it works to secure funding to support the construction of its Windarra project.

Shares of Travelport Worldwide soared 17 percent on Monday after a report said activist hedge fund Elliott Associates is in talks to make a bid for the company.

«There was a fair amount of hedge fund ownership that was expecting accelerated buybacks,» said Smith, addressing Comcast's share drop on Tuesday.

Holdings of the world's largest gold - backed exchange - traded fund, SPDR Gold Shares, fell 5.3 tonnes on Wednesday to 816.1 tonnes, their lowest since early February.

Elliott does not seem to share those qualms: On at least three occasions, according to both court testimony and the accounts of seven people who spoke with Fortune, children of people facing the hedge fund's attack have been pulled into the fray in some way, in an apparent bid to gain either information on or leverage against their parentOn at least three occasions, according to both court testimony and the accounts of seven people who spoke with Fortune, children of people facing the hedge fund's attack have been pulled into the fray in some way, in an apparent bid to gain either information on or leverage against their parenton or leverage against their parents.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

And while Sears Holdings CEO Eddie Lampert, a hedge fund manager who controls about half of its shares, has repeatedly said in recent years that he has been trying to transform the business into a retailer focused on members and less reliant on physical stores, the sales declines are only getting worse and suggest little customer attachment to the brand names.

On the other hand, when a fund buys control, some or all of the capital will go to purchasing shares of stock from the founder.

Seedrs makes money by taking roughly 6 per cent commission on funds raised, and then a share of any increase in value when the company is sold — similar to the «carry» earned by private equity firms.

In December 2015, Jim and his siblings donated $ 407 million worth of Walmart shares to a newly formed trust that funds the Walton's philanthropy, which focuses on educational, cultural, community development, and social causes.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

We've already invested the lion's share of our funds» original equity commitments to acquire about $ 1.8 billion of assets, based on unpaid principal balance, for less than $ 0.40 on the dollar.

Ahead of the morning meeting, part of a three - day cabinet retreat and strategy session in New Brunswick, Infrastructure Minister Amarjeet Sohi said the government is also looking at the shared funding formula to see if provinces would also end up paying less, which would leave the federal government on the hook to pay more.

So I'm delighted to share, on behalf of YC Continuity, that we're investing alongside Collaborative Fund in Quora.

Everyone who was on the Marjory Stoneman Douglas High School campus during the Feb. 14 mass shootings will be eligible to receive a share of the victims» fund created by the Broward Education Foundation.

ING Investments, LLC announced the monthly distributions on the common shares of two of its closed - end funds: ING Global Continue reading →

41 Prime funds» share of participation is significantly larger on quarter - end dates.

Although the income from municipal bonds held by a fund is exempt from federal tax, you may owe taxes on any capital gains realized through the fund's trading or through your own redemption of shares.

Malachite Aggressive Preferred Fund (MAPF) has been established to achieve a long - term capital growth in addition to a high level of after - tax income through investment primarily in preferred shares and preferred securities listed on the Toronto Stock Exchange.

Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current brochure and prospectus (or other offering document) for that product or fund which more fully describes the investment risks.

THIS CARD WILL ALSO BE USED TO PROVIDE VOTING INSTRUCTIONS TO THE TRUSTEE FOR ANY SHARES OF COMMON STOCK OF INTERNATIONAL BUSINESS MACHINES CORPORATION HELD IN THE IBM STOCK FUND INVESTMENT ALTERNATIVE UNDER THE IBM 401 (k) PLUS PLAN ON THE RECORD DATE, AS SET FORTH IN THE NOTICE OF 2016 ANNUAL MEETING AND PROXY STATEMENT.

Kelter estimates if the company took on C$ 1 billion of debt and increased its leverage to three times EBITDA including restructuring or rent costs, it could fund a C$ 6.50 special dividend or buy back up to 12 percent of shares.

BuzzFeed has become the envy of the media world for its seemingly magical ability to engineer stories and ads that are shared widely — whether it's a dress that looks to be either white and gold or blue and black, an investigation into taxpayer - funded «ghost schools» in Afghanistan, or an older cat imparting wisdom to a kitten on behalf of Purina.

Still, we can expect a certain amount of day - to - day volatility in the Strategic Total Return Fund based on the day - to - day fluctuations in precious metals shares.

The Fund continues to carry slightly over 20 % of assets in precious metals shares, where the Market Climate continues to be quite favorable on our measures.

Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.