Examples of Other Fund in a sentence
The dollar amount (including all applicable taxes) of all fund administrative expenses (net of absorptions) that the Manager recovers from a Fund is reported in footnote Administrative and Other Fund Operating Expenses on the Statements of Comprehensive Income.Brokerage Arrangements and Soft DollarsThe Portfolio Advisor generally delegates trading and execution authority to the portfolio sub-advisors.
The dollar amount (including all applicable taxes) of all fund administrative expenses (net of absorptions) that the Manager recovers from the Fund is reported in footnote Administrative and Other Fund Operating Expenses on the Statements of Comprehensive Income.
Annual rate (as a % of the fund’s value)Management expense ratio (MER)This is the total of the management fee (including the trailing commission) and operating expenses (including administration fees and Other Fund Costs, as described in detail in the Simplified Prospectus).
Where the Policyholder makes a switch of a Unit, We shall not deduct the amount of the initial charge for Units in the Other Fund but may be entitled to charge a switching fee upon the amount available for investment.
Entity Assets for Other Fund Types consist of special purpose funds and special fund receipt accounts, such as the Pesticide Registration funds and the Environmental Services receipt account.