Sentences with phrase «underlying account assets»

The cash value of the contract after that would depend on how a total withdrawal rate of about 8 percent (payout plus product expenses) affected the value of the underlying account assets.

Not exact matches

Nor should you pass up its frank discussion of the accounting problems that underlie such «potentially misstated assets» as accounts receivable, inventories, or goodwill.

As an investor, as I understand it, as long as you haven't given access to an advisor / broker to manage your account (and I haven't) you own the underlying assets, the broker does not have access.

Taking into account the extent of federal fiscal retrenchment, the Committee sees the improvement in economic activity and labor market conditions since it began its asset purchase program a year ago as consistent with growing underlying strength in the broader economy.

Taking into account the extent of federal fiscal retrenchment over the past year, the Committee sees the improvement in economic activity and labor market conditions since it began its asset purchase program as consistent with growing underlying strength in the broader economy.

IB Asset Management runs these portfolios by managing a firm - owned account that invests in the assets underlying the specific index corresponding to each portfolio.

It is currently trading at a discount of 25 % to underlying asset value, which is not that huge, but if you take into account that shareholders will most likely receive $ 9 / share in dividends the discount on the remaining holdings rises to 37 %.

Not all transactions listed on this page or underlying the performance information displayed on this page will appear in accounts due to IB Asset Management's trading rules and individual client constraints.

The real (underlying) owner of an account, securities or other assets.

Taking into account the extent of federal fiscal retrenchment since the inception of its current asset purchase program, the Committee continues to see the improvement in economic activity and labor market conditions over that period as consistent with growing underlying strength in the broader economy.

Each plan account is currently subject to an annual program management fee of 0.40 % of assets and underlying fund expenses, currently up to 0.87 % of assets, which may vary.

An account owner or agent who invests in a Customized Investment Option takes full responsibility to design his or her customized asset allocation from the available underlying investments.

OptionFair also offers a demo trading account for 72 hours for its members, which is once again sufficient to learn more about the trading platform and learn to act quickly and respond to movements in an underlying asset.

Options contracts are priced solely by the trading price of the underlying asset, so even if your multiple account trading could only at best break even when you sell your final holdings (basically resetting the price to where it was because you started distorting it), this is fine because your real trade is in the options market.

Market makers adjust for such skewness by, instead of using a single standard deviation for the underlying asset σ -LCB- \ displaystyle \ sigma -RCB- across all strikes, incorporating a variable one σ (K)-LCB- \ displaystyle \ sigma (K)-RCB- where volatility depends on strike price, thus incorporating the volatility skew into account.

Taking fees and costs into account, you receive the benefit of any income earned and the value of your investment rises or falls with the value of the underlying assets.

When you buy a CFD over an underlying asset, your CFD trading account will be credited with a certain amount of money that mirrors what the owner of that asset (for example, a shareholder) would receive as a dividend payment.

If a fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

If the fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

The identification and valuation of these assets, which can be held in both domestic and offshore vehicles such as trusts, limited liability entities and the like, can trigger significant discovery disputes and involve multiple valuation experts (and the related review of valuation reports), lengthy depositions and the related forensic accounting and valuation of both funds and underlying portfolio companies.

As you know, there is a possibility that the underlying assets in your account may provide positive or negative returns.

Variable Life Insurance is a special type of a Permanent Life Insurance policy in which both the death benefit and the cash value depend on the investment performance of the underlying assets, usually one or two investment accounts known as «separate accounts» (or «sub-accounts») within the insurance company's portfolio.

According to the FSMA, some of these platforms also offer other financial products with cryptocurrencies as their underlying asset, such as savings accounts with promised guaranteed returns, servicing rights or derivative products such as CFDs.

Once shares are publicly - quoted, they have more liquidity and can also be purchased through retail brokerage accounts — though often at a steep premium over the value of the underlying assets.