Fees for managed investment accounts
[DOC File]Acme Investment Management
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Fees are payable in arrears, and will be prorated for partial quarters. Fees may be deducted directly from Client’s account(s) and you hereby authorize ACME to withdraw its quarterly service fee from your account(s). The current investment management fee schedule is as follows: Market Value of Managed Assets Annual Fee. First $500,000 1.0%
[DOC File]CHAPTER 10
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[Instructor note: This actively managed short-term investment in equity securities would be classified as Trading Securities.] Apr. 18 Short-Term Investments—Trading 13,000 Cash 13,000 Purchased 300 shares at 42.5 plus $250 fee.
[DOCX File]Investment Policy Statement - Institutional home
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Evaluating services available to assist participants in meeting their investing needs (e.g., managed accounts, advice, etc.); Determining that investment fees paid to service providers and other investment expenses of the Plan are reasonable; and
Investors: UPS
Self-managed accounts*: Common stock $ ... Fees paid by the Plan for investment management services were $1.189 million and $1.888 million for the years ended December 31, 2018 and 2017, respectively. Fees paid by the Plan for personal advisor services were $5.034 million and $3.899 million for the years ended December 31, 2018 and 2017 ...
[DOCX File]'Personal Fiduciary Activities,' Comptroller's Handbook
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Proprietary mutual fund holdings properly supported; fees rebated for managed accounts. For third-party funds, 12b-1 or shareholder servicing fees are properly disclosed/authorized. Account does not hold own bank/affiliate bonds, mortgages, or other products.
[DOCX File]IN.gov | The Official Website of the State of Indiana
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The successful Respondent can receive no compensation or fees from investment options offered under the Plan. Any 12(b)(1) charges or other fees or rebates that are paid to the Plan will be remitted to the Administrator and/or participants and used to offset Plan costs.
[DOC File]MUNICIPAL EMPLOYEES’ BENEFIT TRUST
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Jan 16, 2008 · The main MEBT Trust is approximately $475 million and is invested in a combination of Mutual Funds, Commingled Trusts and Separately Managed Accounts. The current master custodian unitizes all of the investment accounts and strikes a daily unit price for valuation purposes.
[DOC File]About Fresno County Employees’ Retirement System
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How does the firm allocate assets to investment accounts/funds within the firm? Portfolio Management. Describe your firm’s asset and portfolio management process. What is the typical number of accounts and value of assets managed per portfolio manager? ... What are the estimated total fees for a $50 million account? How are fees paid?
[DOC File]Outline of Questionnaire
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Actual Fees Paid Per Managed Vehicle: Show the actual details regarding management fees and carried interest payments made broken out in detail by each private equity investment vehicle (separate accounts, fund-of-funds, commingled co-investment and secondary funds, etc) managed by the firm.
Charles Schwab
Fund waives initial and subsequent minimums and redemption fees for retirement plan accounts. ... If a Fund is managed by a team of portfolio managers, please provide the requested information for each member of the team. ... The investment adviser has been in operation since:
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