Examples of 'fund assets' in a sentence
Meaning of "fund assets"
Refers to the financial resources or investments held by a fund, such as stocks, bonds, or other monetary holdings
How to use "fund assets" in a sentence
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fund assets
Pension fund assets are valued at market value.
Highest share of mutual fund assets rated.
Pension fund assets are to be invested.
Deduction of defined benefit pension fund assets.
Details of pension fund assets are also not always disclosed.
Defined benefit pension fund assets.
Canadian mutual fund assets continue their high growth.
Average daily investment fund assets.
Investment fund assets are held in safekeeping by a custodian on behalf of investors.
Defined benefit pension fund assets gross amount.
Deferred tax liabilities associated to defined benefit pension fund assets.
Total average daily investment fund assets under management were as follows.
Mutual funds pay certain expenses out of fund assets.
The advance withdrawal of pension fund assets is the alternative to pledging.
Pension fund assets and the yield from their investment are not taxed.
See also
Pension reserve fund assets.
Net fund assets.
Public pension fund assets.
Defined benefit pension fund assets which the institution has an unrestricted ability to use.
The decrease in trailing commissions is consistent with the decline in average mutual fund assets.
The amount of the sinking fund assets available to retire the debt.
Assets can also be broken down into general assets and segregated fund assets.
Transactions involving fund assets are settled within the usual time limits.
Revenues depend largely on the level and composition of mutual fund assets under management.
The investment of pension fund assets is one of the core activities of a pension entity.
The increase was primarily due to the change in average mutual fund assets under management.
The accumulated pension fund assets reduce the sustainability risks to some extent.
This form of investment involves the regular payment of a specified amount to accumulate fund assets.
Mutual fund assets grew under the combined effect of market performance and positive net sales.
The increase resulted primarily from the change in average mutual fund assets under management.
Custody of the Fund assets is maintained by a global custodian.
The first part lays down basic prudential principles for the investment of pension fund assets.
A significant part of global hedge fund assets are managed and administered in Europe.
Many of us remember the agreement to double structural Fund assets.
The level of pension fund assets expressed as a percentage of GDP in each country.
However, credit is good when it is used to fund assets.
An actuarial valuation of Pension Fund assets and pension benefits is prepared every two years.
Income includes interest, dividends and other income generated by fund assets.
Provident Fund assets and investment.
Upon expiry of the contract, any remaining fund assets shall be paid out.
Value of pension fund assets as Internal percentage of GDPMarket DG.
For example, investment in infrastructure globally represents less than 3 per cent of pension fund assets.
Provident Fund assets.
Retail money market funds hold roughly 33 % of all money market fund assets.
Pension fund assets in non-current assets.
Where required, these funds are swapped to fund assets in different currencies.
Currency risk - pension fund assets may be invested in securities nominated in foreign currencies.
In recent years, the value of private pension fund assets has decreased a great deal.
The custody of the fund assets is with a global custodian, the Northern Trust Company.
No comprehensive physical verification was done and not all Global Fund assets were covered ;.
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