Apr 17, 2018 ... It can be used to assess whether an active fund is charging a fair fee. ... By dividing each fund's management fee by its active share, we can ...

Feb 21, 2023 ... Interest rate type, at fair value (4):. Fixed rate ... investment objective, risks, charges and expenses of the Company before investing.

Feb 2, 2024 ... The increase in operating expenses primarily reflected CLO issuance expenses and fair ... fee revenues paid by clients for investment management ...

Oct 26, 2022 ... The decrease in operating expenses included lower fair value adjustments to contingent consideration, decreased distribution and other asset- ...

Jun 7, 2023 ... ... investments existed. These differences could be material. Alpinvest will adjust the fair value provided by the Underlying Funds' management ...

Feb 7, 2024 ... ... financial performance excluding one-time or non-recurring investment income and expenses. ... Base management fee payable, 4,004, 3,915. Incentive ...

Sep 22, 2022 ... (c) the Interim management report includes a fair review of the ... Investment management fee, performance incentive fee and expenses

Feb 7, 2024 ... This adjustment removes other income and expenses associated with non-cash fair ... This adjustment adds back base management fees earned from ...

Feb 1, 2023 ... "At CoinShares, we are dedicated to offering our investors access to transparent, fair, and reliable investment opportunities in digital assets, ...

Mar 30, 2023 ... The Graton disaster preparedness fair is happening on Saturday, April 1 from 10 a.m. to 2 p.m. Join Sonoma County Emergency Management at the ...

Feb 2, 2023 ... Investment in PennyMac Mortgage Investment Trust at fair value ... Management fees from PennyMac Mortgage Investment Trust. 7,307. 7,731. 8,919.

Nov 1, 2022 ... Assets under management (at fair market value):. PGIM. $. 1,206.2 ... management, risks, charges and expenses carefully before investing.

Mar 10, 2023 ... Current year gains on fair value of investments ... These have been treated as capital income. 3. Investment management fees ...

Jun 15, 2021 ... ... fair and reasonable result for each fund. About CI ... management fees and expenses all may be associated with mutual fund investments.

Mar 23, 2023 ... The organizations have over $50 billion and $15 billion in assets under management. Earned $2.5 million from loan interest and fee income during ...

Nov 2, 2022 ... Pearson continued, "Our fair value model and the strength of our capital management ... Investment management and service fees. 1,179. 1,323.

Aug 14, 2018 ... ... funds). We have never charged a premium carry or off-market management fee, we return all capital before taking carry distributions, and we ...

Nov 1, 2022 ... ... management fee and a $0.8 million increase in performance-based incentive fees. Net investment income for the quarter ended September 30 ...

May 6, 2022 ... Management fee to affiliate. (1,962). (1,654). Other operating expenses ... (b) Core Earnings excludes unrealized gains in the fair value of Arc ...

Feb 3, 2023 ... ... investment strategies, at one point opining "that some ESG products are merely offered in order to extract higher management fees." Leaving ...