American funds estimated 2020 distributions
[DOCX File]Operating Agreement
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A. 2020-2022 DIRECT AID TO PUBLIC EDUCATION BUDGET. ... estimated payments have been adjusted to reflect the increase in the state’s share of cost resulting from the projected decrease in sales tax revenues. ... This action is a fund switch and does not affect the total distributions to school divisions for VPI in FY 2021.
[DOCX File]Superintendent's Memo 289-20a - Virginia Department of ...
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Mutual funds: Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are. registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value (“NAV”) and to transact at that price.
[DOC File]3Q09 QDIA notices No Responses - American Funds
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This amendment unallots the additional general funds for the At-Risk Add-on in the 2020-2022 biennium. State payments to school divisions in FY 2021 will be based on a maximum add-on of 19.9 percent, and state payments in FY 2022 will be based on a maximum add-on of 21.9 percent.
[DOCX File]Summary of Budget Amendments Adopted by the General ...
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To the extent that the allocations and adjustments described in this Section 6.8 result in a reduction in the Distributions that any Member will receive under this Agreement compared to the amount of the Distributions that Member would receive if all those Distributions were made pursuant to the order set forth in Section 10.4, the Fund may ...
Capital Gains Roundup: 2020 Edition | Morningstar
When applicable, investment results reflect expense reimbursements, without which results would have been lower. The expense ratio for American Funds 2065 Target Date Retirement Fund is estimated. The investment adviser is currently reimbursing a portion of other expenses for American Funds 2065 Target Date Retirement Fund.
[DOC File]FINANCIAL MANAGEMENT POLICY MANUAL
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Sep 15, 2020 · This Report is dedicated to the late Robert (Bob) L. Scabby, of Salt River Pima-Maricopa Indian Community who sadly passed away during the production of this report. Bob served as
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The items will be described in a manner that is sufficient for identification purposes, including: (1) name and address of whoever has custody of the item, (2) acquisition date, (3) the cost, (4) whether the item was purchased new or used, (5) description of the equipment, (6) serial number or other ID number, (7) the source of funding for the equipment, (8) who holds the title, (9) percentage ...
[DOCX File]www.tribalselfgov.org
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May 06, 2021 · North American Co. (1936) 299 U.S. 248, 254, 57 S.Ct. 163, 81 L.Ed. 153 explained, ‘the power to stay proceedings is incidental to the power inherent in every court to control the disposition of the causes on its docket with economy of time and effort for itself, for counsel, and for litigants.’ ” (Ibid.)
[DOC File]3Q09 QDIA notices No Responses - American Funds
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When applicable, investment results reflect expense reimbursements, without which results would have been lower. The expense ratio for American Funds 2065 Target Date Retirement Fund is estimated. The investment adviser is currently reimbursing a portion of other expenses for American Funds 2065 Target Date Retirement Fund.
[DOCX File]Section I: Program Purpose and goals - Idaho Commission on ...
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Funds under this budget activity are generated from the sale of fishing and hunting permits at individual installations having cooperative agreements. Each year obligational authority is requested in order to cover the obligation of estimated collections. Included in this budget activity are programs at Navy and Marine Corps installations.
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