Operating Risk: The Advisor and the Fund's administrator have entered into an Operating Plan that facilitates the administrator's assumption of Fund expenses
under the Fund Accounting and Administration Agreement.
Not exact matches
«Since our company isn't one with much capital — our «assets» are our employees and contracts — we have been able to finance new programs
under an
accounts receivable margining system, in which the bank will loan us short - term
funds based on our current contracts and receivables.
The second mistake is more surprising: According to the prosecutor, Meza transferred the stolen
funds to an
account under his own name at a well - known U.S. digital currency exchange, and converted the Ethereum to bitcoin.
Between the Hartford Capital Appreciation
fund, which has $ 8.5 billion in assets under management, and the $ 4.5 billion Hartford Growth Opportunities Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following mon
fund, which has $ 8.5 billion in assets
under management, and the $ 4.5 billion Hartford Growth Opportunities
Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following mon
Fund, Uber
accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following month).
Passive investment products, including index mutual
funds and index ETFs,
account for nearly 47 percent of assets
under management in U.S. stock
funds, Goldman Sachs analyst Alexander Blostein said in a note on Monday.
Under this scheme, firms would be able to move
funds in and out of China for capital
account transactions.
Short - term online lenders, often have an answer to your loan application in
under an hour and
funds in your
account as quickly as the next business day.
12 The FOMC also considered an arrangement
under which depository institutions could pledge
funds held in a segregated
account at the Federal Reserve as collateral in borrowing transactions with private creditors.
With over $ 30 billion
under management, we manage
funds and
accounts for many of the world's most respected investors.
a person acting on behalf of a fully managed
account managed by that person, if that person (i) is registered or authorized to carry on business as an adviser or the equivalent
under the securities legislation of a jurisdiction of Canada or a foreign jurisdiction, and (ii) in Ontario, is purchasing a security that is not a security of an investment
fund,
I hereby certify: (1) the information provided is true and correct, (2) you are hereby authorized to investigate all bank, credit, and trade references, and said references are hereby authorized to release any requested information to you or your nominee, (3) such authorization shall extend to obtaining personal credit profile in considering this application and subsequently for the purposes of update, renewal or extension of such credit or additional credit and for reviewing or collecting the resulting
account, (4) this information may be transmitted by us to you and by you to underwriter (s) for the purpose of granting me credit, either electronically or manually, and that by submitting this application, I take full responsibility for transmission thereof, (5) I am over 18 years of age, (6) I acknowledge my rights
under the Fair Credit Reporting Act, (7) I consent to receive direct mail, faxes, text - messages, and e-mails sent by National
Funding and its affiliates for the purposes of transmitting
account updates, requests for information and notices, and (8) this request is for business and not for consumer purposes.
Capital
under management or assets
under management refers to the commitments
under management for all private equity
funds managed by Providence and assets
under management for all credit
funds and separately managed
accounts managed by Providence and its affiliates.
For example, depending on the time horizon, retirement income needs, and tax bracket, an investment in the
fund might not be appropriate for younger investors not currently in retirement, for investors
under age 59 1/2 who may hold the
fund in an IRA or other tax - advantaged
account, or for participants in employer - sponsored plans.
With more than $ 280 billion
under management, CSIM is one of the nation's largest asset management companies, the third - largest provider of retail index
funds, and a top 10 provider of exchange - traded
funds (ETFs) and money market
funds.3 Aguilar joined CSIM in 2011 and is responsible for equity and asset allocation mutual
funds, ETFs, and separately managed
accounts.
IRA (Individual Retirement
Account): Retirement
accounts funded by individuals through their own contributions or by rolling over benefits earned
under an employee - sponsored plan.
This press release does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States, and interests in the
Fund will not be offered or sold in the United States or to, or for the
account or benefit of, any U.S. person (as such term is defined in Regulation S
under the U.S. Securities Act of 1933).
Sure, they can help you earn money that you could put toward many things — a retirement
account, an emergency
fund, a down payment — but you also run the risk of putting yourself in hot water if the company you've invested in goes
under.
You can apply for the Prospa business loan in
under 10 minutes online or over the phone, receive a same day response and the
funds could be in your
account in 24 hours.
Of this $ 8.3 billion $ 1.3 billion are offshore oil and natural resource royalties which are transferred to the Newfoundland Offshore Petroleum Resources Revenues
Fund and the Nova Scotia Offshore Revenues
Account under federal agreement.
SELLING STOCK AND MUTUAL
FUNDS Under current law, people who have shares of stock or funds in a taxable investment account can choose which shares to sell if they are selling part of their invest
FUNDS Under current law, people who have shares of stock or
funds in a taxable investment account can choose which shares to sell if they are selling part of their invest
funds in a taxable investment
account can choose which shares to sell if they are selling part of their investment.
The management fee is a unified fee that includes all of the operating costs and expenses of the
Fund (other than taxes, charges of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service fees payable
under a plan pursuant to Rule 12b - 1
under the Investment Company Act of 1940 and extraordinary expenses), including
accounting expenses, administrator, transfer agent and custodian fees,
Fund legal fees and other expenses.
For example, depending on the time horizon, retirement income needs, and tax bracket, an investment in the
fund might not be appropriate for younger investors not currently in retirement, for investors
under age 59 1/2 who may hold the
fund in an IRA other tax - advantaged
account, or for participants in employer - sponsored plans.
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.
«Probably all these companies have some questionable
accounting, so they may prefer to move out of the U.S., not to come
under too much scrutiny,» said Marc Faber, managing director of Hong Kong
fund management company Marc Faber Ltd..
Under the Taobao - Yu» e Bao program, buyers who use their Yu'e Bao
accounts to make online deposits of up to RMB 50,000 ($ 8,155) with participating developers will continue to earn interest on the
funds — which stay in their Yu'e Bao
accounts — until sales are finalized.
T. Rowe Price Group (TROW - $ 79) With more than $ 730 billion of assets
under management, T. Rowe Price is a leading global investment manager that offers a broad array of mutual
funds, sub-advisory services and separate
account management for individual and institutional investors.
According to Morningstar, the bar for justifying these alt products in a retirement
account under a best - interest obligation is then much higher than more standard products such as mutual
funds and exchange - traded REITs.
UBA was one of the nine banks suspended from the foreign exchange market over allegation of not disclosing
funds belonging to the NNPC to the CBN
under the Treasury Single
Account rule.
Yet details on her
funds point to an off - shore
account held in the Cayman Islands
under the name of a company registered recently.
Coverage for about 700,000 enrollees appeared to be at risk after the Trump administration halted certain subsidy payments
under the Affordable Care Act, which
accounted for nearly a quarter of the Essential Plan's
funding, or about $ 950 million.
-LSB-...] An obligation shall not be taken into
account under subparagraph (A) unless the issuance of such obligation was necessary to
fund a commitment incurred by the Federal Government that required payment before February 8, 2014.
«Other groups were concerned, given past history, including Cuomo and Paterson taking $ 260 million from dedicated tax
accounts and using them for other purposes,» said Russianoff, who also cited Albany's
under -
funding of student MetroCards.
Reports on the Audit Service's website (www.ghaudit / org) show that by 2014,
under President Mahama, over GH cents 5 billion of taxpayers» money spent could not be
accounted for and nothing has been done by the Mahama Government to trace and retrieve these
funds.»
He inherited a $ 55 million shortfall in school district
funds due to
accounting errors begun
under the prior administration, and fixed the problem without resorting to layoffs or cuts in education programs.
Under the previous town administration, various town
accounts were tapped in past years to pay for day - to - day operating expenses and other items that should have been covered by general budget or other
funds, and now that the process of determining which
fund is owed what is done, repayments have begun.
«Nigerians will recall that the Minister of Information and Culture, Alhaji Lai Mohammed, in June made public through a press statement an
account of recovered looted
funds between May 2015 and May 2016 amounting to N78.3 bn, $ 185.1 m, # 3.5 m and $ 11,250 m in cash, while others were
under interim forfeiture.
The charges in part read: «That you Col. Mohammed Sambo Dasuki whilst being National Security Adviser and Shaibu Salisu, whilst being the Director of Finance and Administration in the Office of the National Security Adviser and Hon. Waripamowei Dudafa (now at large) whilst bring Senior Special Assistant, Domestic Affairs to the President on or about 27th November within the jurisdiction of this Honourable Court entrusted with dominion over certain properties to wit: the sum of N10billion being part of the
funds in the
account of the National Security Adviser with the CBN, the equivalent of which sum you received from the CBN in foreign currencies to wit: $ 47million and $ 5.6 million Euros committed criminal breach of trust in respect of the said property when you claimed to have distributed same to the Peoples Democratic Party (PDP) Presidential Primary Election delegates and you thereby committed an offence punishable
under Section 315 of the Penal Code Act, Cap 532, Vol.4, LFN 2004.
«That you, Olisa Metuh and Destra Investments Limited on or about the 24th November, 2014 in Abuja, did retain the sum of N400m on behalf of the Peoples Democratic Party of its campaign activities by concealing the said sum in your
account with Diamond Bank Plc, when you reasonably ought to have known that such
fund formed part of the proceeds of an unlawful activity of Col. Sambo Dasuki (Rtd), the then National Security Adviser, (to wit: criminal breach of trust and corruption), and you thereby committed an offence contrary to Section 17 (a) of the Money Laundering (Prohibition) Act, 2011 as amended in 2012 and punishable
under Section 17 (b) of the same Act.
Account No. 0040437573 from the account of the Office of the National Security Adviser with the Central Bank of Nigeria without contract award, when you reasonably ought to have known that the said fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then NSA (To wit: criminal breach of trust and corruption) and thereby committed an offence contrary to section 15 (2)(d) of the Money Laundering (Prohibition) Act, 2011, as amended in 2012 and punishable under section 15 (3) of the sa
Account No. 0040437573 from the
account of the Office of the National Security Adviser with the Central Bank of Nigeria without contract award, when you reasonably ought to have known that the said fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then NSA (To wit: criminal breach of trust and corruption) and thereby committed an offence contrary to section 15 (2)(d) of the Money Laundering (Prohibition) Act, 2011, as amended in 2012 and punishable under section 15 (3) of the sa
account of the Office of the National Security Adviser with the Central Bank of Nigeria without contract award, when you reasonably ought to have known that the said
fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then NSA (To wit: criminal breach of trust and corruption) and thereby committed an offence contrary to section 15 (2)(d) of the Money Laundering (Prohibition) Act, 2011, as amended in 2012 and punishable
under section 15 (3) of the same Act.
«That you, Olisa Metuh and Destra Investment Limited on or about the 24th November, 2014 in Abuja converted the sum of N400m paid into the
account of Destra Investment Limited with Diamond Bank Plc, Account No: 0040437573 from the account of the office of the National Security Adviser with the Central Bank of Nigeria without contract award when you reasonably ought to have known that the said fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then National Security Adviser (To Wit: criminal breach of trust and corruption) and thereby committed an offence contrary to Section 15 (2), (d) of the Money Laundering (Prohibition) Act, 2011 as amended in 2012 and punishable under Section 15 (3) of the sa
account of Destra Investment Limited with Diamond Bank Plc,
Account No: 0040437573 from the account of the office of the National Security Adviser with the Central Bank of Nigeria without contract award when you reasonably ought to have known that the said fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then National Security Adviser (To Wit: criminal breach of trust and corruption) and thereby committed an offence contrary to Section 15 (2), (d) of the Money Laundering (Prohibition) Act, 2011 as amended in 2012 and punishable under Section 15 (3) of the sa
Account No: 0040437573 from the
account of the office of the National Security Adviser with the Central Bank of Nigeria without contract award when you reasonably ought to have known that the said fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then National Security Adviser (To Wit: criminal breach of trust and corruption) and thereby committed an offence contrary to Section 15 (2), (d) of the Money Laundering (Prohibition) Act, 2011 as amended in 2012 and punishable under Section 15 (3) of the sa
account of the office of the National Security Adviser with the Central Bank of Nigeria without contract award when you reasonably ought to have known that the said
fund formed part of the proceeds of an unlawful activity of Col. Mohammed Sambo Dasuki (Rtd) the then National Security Adviser (To Wit: criminal breach of trust and corruption) and thereby committed an offence contrary to Section 15 (2), (d) of the Money Laundering (Prohibition) Act, 2011 as amended in 2012 and punishable
under Section 15 (3) of the same Act.
Wildfire
Funding and Environmental Reviews — Vote Passed (232 - 188, 12 Not Voting) Passage of the bill would allow for a presidential declaration of a major disaster with regard to wildfires, which would allow for the release of funding from Federal Emergency Management Agency's Disaster Relief Fund to fight major wildfires, and would modify the disaster cap under the Budget Control Act to account for expected wildfire funding
Funding and Environmental Reviews — Vote Passed (232 - 188, 12 Not Voting) Passage of the bill would allow for a presidential declaration of a major disaster with regard to wildfires, which would allow for the release of
funding from Federal Emergency Management Agency's Disaster Relief Fund to fight major wildfires, and would modify the disaster cap under the Budget Control Act to account for expected wildfire funding
funding from Federal Emergency Management Agency's Disaster Relief
Fund to fight major wildfires, and would modify the disaster cap
under the Budget Control Act to
account for expected wildfire
fundingfunding needs.
Under half of the UK's new free schools have submitted their
accounts for the tax year 2011/12 to the Education
Funding Agency (EFA), an influential group of MPs has warned.
In fact GASB 45 is a recent
accounting requirement put in place because private sector employers routinely
under funded and misstated their own pension and health insurance obligations.
Also, Cuomo has more than $ 30 million — and growing — in his campaign
account and has spent the last four years trying to win back the left after a surprisingly completive primary launched by
under -
funded and little - known Fordham Law Prof. Zephyr Teachout, who picked up 34 % of the vote.
All
funds collected
under the previous version would go into the climate change mitigation and adaptation
account of the state Environmental Protection
Fund.
One of the charge reads: «That you, Obiageli Nwagu trading
under the name and style of Pizzaz Enterprises on or about the 2nd day of December, 2013 at Enugu within the jurisdiction of the High Court of Enugu State issued a First City Monument Bank Plc cheque No: 01952241 dated 2ndDecember, 2013, valued at N3, 800,000.00 to Chinwe Uzakah, the said cheque when presented for payment within three months was dishonored on the grounds that insufficient
funds were standing to the credit of the
account upon which it was drawn and thereby committed an offence contrary to Section 1 (1) of the Dishonored Cheque (Offences) Act, Cap D11, Laws of the Federation 2004 and punishable
under Section 1 (1)(b) of the same Act».
One of the counts reads: «That you Dr. Raymond Dokpesi and Daar Investment and Holding Company Limited between October 2014 and March 19, 2015 in Abuja, conducted procurement fraud by means of fraudulent and corrupt act, to wit: receipt of payment into the
account of Daar Investment and Holding Company Limited with First Bank of Nigeria Plc of public
funds in the sum of N2, 120,000,000 from the
account of the office of National Security Adviser (NSA) with the Central Bank of Nigeria for the
funding of media activities for the 2015 presidential election campaign for the People's Democratic Party (PDP) and you thereby committed an offence contrary to section 58 (4)(b) of the Public Procurement Act, 2007 and punishable
under Section 58 (6) & (7) of the same Act».
One of the counts reads: «That you Air Chief Marshal Alex S Badeh (whilst being the Chief of Air Staff, Nigerian Air Force) and IYALIKAM NIGERIA LIMITED between 28th March and 5th December, 2013 in Abuja within the jurisdiction of this Court, did use an aggregate sum of N878, 362,732.94 (Eight Hundred and Seventy - Eight Million, Three Hundred and Sixty Two Thousand, Seven Hundred and Thirty - Two Naira, Ninety - Four kobo) removed from the
accounts of the Nigerian Air Force and paid into the
account of Rytebuilders Technologies Limited with Zenith Bank Plc for the construction of a shopping mall situate at Plot 1386, Oda Crescent Cadastral Zone A07, Wuse II, Abuja for yourself, when you reasonably ought to have known that the said
funds formed part of the proceed of unlawful activity (to wit: criminal breach of trust and corruption) of Air Chief Marshal Alex S Badeh and you thereby committed an offence contrary to Section 15 (2)(d) of the Money Laundering (Prohibition) Act, 2011 (as amended) and punishable
under Section 15 (3) of the same Act»
The
account titled, BYKD Consultant Limited, which is domiciled in Diamond Bank received some
funds from Ekiti State local governments
under the heading, Millennium Development Goals.
Despite providing a crucial role in women's health and welfare, the nonprofit has come
under recent attack, with several calls to revoke the group's federal
funding, which, along with state sources,
accounts for almost half of its $ 1 - billion budget.