Sentences with phrase «sharing of the fees they charge»

In exchange for my borrowed stock, they provide cash collateral and pay me interest, which they describe as a sharing of the fees they charge the borrower of the stock.

Not exact matches

Turner: One of the things that people in the industry often talk about when it comes to money management is this barbell, where as you said you have low - cost, passive index tracking funds and at the other end you have higher fees, higher active share, things like private debt which you mentioned, and it's those in the middle that are charging higher fees for something that looks quite a lot like beta that are really going to struggle.

If we make a change that is negative for some consumers — maybe we choose to charge a fee or we change our name — it's important to be part of the conversation and share our experience and perspective.

In addition, the company resolved a previously disclosed lawsuit with the State of Minnesota and recorded a pre-tax charge of $ 897 million, inclusive of legal fees and other related obligations, resulting in a reduction to first quarter earnings of $ 1.16 per share.

Or what if they want to charge a fee, or only share heavily - processed data that might be of limited use to the medical community?

Mutual funds charge a variety of fees for purchasing, selling and holding a share.

Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term tradfee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term tradFee (NTF) funds held less than 60 days (short - term trade).

And for the love of God, people, do not invest in ANY mutual fund that has a sales charge / load (Class A, Class B, Class C shares) or charges a 12 - b1 fee.

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

However, investors should be aware that this discount may only extend to shares bought with dividends; depending on the company, fees (called «cash purchase fee» and «purchase processing fee») may be charged for purchases of stock not bought with dividends.

It is also expected to account for an even greater share of the total industry revenue, this is because they require higher fees than those charged by hedge funds and declining popularity of other alternative asset vehicles in the aftermath of the subprime mortgage crisis.

Individual investors hoping to buy fund shares for their IRA have to convert to an advisory account, which charges a a fee based on the amount of assets under management rather than on sales commissions.

Even if you could stomach the huge fees stockbrokers charged to sell your shares, the hassle of mailing off the certificates to prove your ownership and then waiting for weeks for your loot would be enough to have any Great Uncle reaching for his port.

The share classes differ in the fees, duration of the surrender charge period and how the sales charges are structured.

MasterCard Redux Six months ago, we wrote about our opinion of MasterCard, noting that its share price had declined after «the Federal Reserve proposed new regulations that would limit the fees debit - card - issuing banks may charge merchants for transactions.»

The mortgage giants said late Monday that, at the direction of their regulator, they will charge higher fees on loans to borrowers who don't make large down payments or don't have high credit scores — a group that represents a large share of home buyers.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

Both in financial terms, through a proportion of the surplus generated by the fees charged in the UK, and in human terms through sharing lessons learnt and providing expertise

Day supports passing small share of probation costs to crime - doers County Legislator Ed Day (R - New City - Pomona) introduced a resolution to the Rockland County Legislature last week in support of state legislation that would allow counties to charge persons on probation a $ 20 monthly fee for services rendered.

Utilities in states with growing levels of solar have argued that fixed fees and other changes are needed because customers with net metering bill credits don't pay their fair share of transmission and distribution charges.

Forty - two states will receive their share of more than $ 28.8 million in federal funding to cover a portion of the fees charged to low - income students for taking advanced placement (AP) tests.

She can't resist snapping, «At least you aren't charging us a parking fee for keeping the car on your lot and for a share of your utility bills and for the dealer's kid's orthodontia.»

They would charge an up - front fee, but then contract for a share of the writer's profits.

Scotia iTrade charges 75.00 transactions fee per set of shares sold when transferring to 3rd party.

The share classes differ in the fees, duration of the surrender charge period and how the sales charges are structured.

In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.

A debt management company will often charge up - front fees as a «set up» charge and is paid a kickback or «fair share» as a percentage of the surplus that is paid to your creditor.

Most 401 (k) mutual funds I've seen are Class C shares and continually charge you a certain expense ratio (e.g. a rate of 1.5 % / yr) and an early - redemption fee for shares held less than 90 days.

That's why I invest most of my money through skilled advisors and money managers who share this outlook and charge what I regard as reasonable fees.

In addition to more than 50 branch locations, RBFCU shares an expansive network of ATMs across the country that charges no transaction fee.

; Bill Pay with no monthly fee; ** all Charter Oak foreign ATM fees will be rebated, surcharge fees charged by other financial institutions or networks will be rebated up to $ 9.99 each to a maximum of $ 20 a month and rebated at the end of the month; fees for financial institution to financial institution transfers out of your Charter Oak account will be rebated at the end of the month; Readi - Cash Too withdrawal transfer fee and overdraft transfer from share fee is waived; one free standard order of checks during a six month period (order must be placed at a branch or through the Call Center); free Cashier's Checks and Money Orders; and a $ 100 credit will be applied towards the closing costs of any new Charter Oak mortgage loan.

In addition to deducting the costs of mortgage interest, they may also deduct costs for advertising, cleaning, depreciation, insurance, maintenance, repairs, real estate taxes, utilities and fees charged or withheld by a sharing platform.

Investments that assess a front - end load do not charge an additional fee for redemption of shares previously purchased, although trading fees may apply.

Figures reflect a restatement of the original share class to include both the Rule 12b - 1 fees and maximum initial sales charges (when quoting figures with sales charges) applicable to each share class as though in effect from the fund's inception.

Redemption fee: A fee charged some mutual funds upon sale of shares back to the fund, generally not exceeding 1 % of the sale proceeds.

In addition to a flat trading fee ($ 5 to $ 29), you may be charged a commission based on the number of shares purchased (typically $ 0.01 to $ 0.03 per share), but this fee usually only kicks in for orders of 1,000 shares or more.

Interactive Brokers will charge a fee per share or option only and will even refund parts of the liquidity rebates exchanges provide, as close as possible to having a seat on an exchange.

A fee that a broker or brokerage company charges every time you buy or sell shares of an ETF or individual stock.

Discount brokerages that do not offer clients the option to have US dollar accounts will usually charge currency conversion fees on transactions that take place in US dollars (for example if a client buys shares of a company from a US listed exchange).

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

However, you will be charged a variety of fees when selling your shares in the plans.

Funds which sell their shares through brokers typically impose fees, called «sales loads» or «sales charges», as a percentage of an investor's initial investment to compensate brokers for their services.

12b - 1 fees, which take their name from the SEC regulation permitting their existence, are charged by mutual funds to cover operating expenses, such as marketing, distribution of shares, printing and mailing prospectuses and responding to shareholder inquiries.

Typically, different share classes charge different ERs depending on initial investment amount, load or transaction fee, or association of some form.

A sales fee charged on the purchase or sale of some mutual fund shares.

Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term tradfee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term tradFee (NTF) funds held less than 60 days (short - term trade).

Regardless of how much you invest, you will be charged our fixed, monthly fee of # 4 (plus VAT) for a Self - select Stocks & Shares ISA.

Their stocks and shares IRA for example has an ongoing charge of 0.95 % (a charge that doesn't exist with many online broker such as SVS Securities above) and additional «service fees» of up to 0.35 %.

There are currently just a small number of Vanguard funds (each with multiple share classes) that charge one or both of these fees.

Cost basis is generally the price paid for your shares, adjusted for return of capital, certain corporate actions, and any sales charges or transaction fees.