Mutual Funds Risk Sample Clauses

Mutual Funds Risk. This risk arises from investing in units of Mutual funds. Risk factors inherent to equities and debt securities are also applicable to investments in mutual funds units. In addition, events like change in fund manager of the scheme, take over and mergers of mutual funds, foreclosure of schemes or plans, change in government policies could affect performance of the investment in mutual funds units. FEE SCHEDULE The fees payable by the Client shall be as follows. Performance fees will be charged on High Watermark basis as per SEBI Guidelines** Bonanza Pragmatic Shariah Strategy Brokerage Brokerage @ 0.30% on equity transactions. STT and all other statutory charges will be charged additionally. Performance Fees • Performance Fees will be charged on half yearly or on pro-rata basis ending 30th September and 31st March. • Fees will be charged on High water mark system as adviced by SEBI. • Fees Calculation : 1. If Annualised profit is upto 20%, then 10% performance fees will be charged on profit. 2. If Annualised Profit is above 20%, then on profit upto 20%, 10% performance fees will be charged on profit and on the balance 15% performance fees will be charged. Minimum Investment Rs.5 lakh Exit Load 0.50% if PMS Agreement terminated within 6 months. NOTE: Performance fees will be charged on High Watermark basis as per SEBI Guidelines. I /We, hereby would like to avail of the following option, in consideration for availing of the Portfolio Management Services. ………………………………………………………………………………………………⊗………… (Please write in your own handwriting that you have understood the fee structure and other terms and condition.)
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Related to Mutual Funds Risk

  • Currency Risks The profit or loss in transactions in foreign currency-denominated contracts (whether they are traded in your own or another jurisdiction) will be affected by fluctuations in currency rates where there is a need to convert from the currency denomination of the contract to another currency.

  • Interest Rate Risk When the interest rate rises, the price of a fixed rate bond will normally drop. If investors want to sell their bond before it matures, they may get less than their purchase price.

  • Alternative Risk Financing Programs The County reserves the right to review, and then approve, Contractor use of self-insurance, risk retention groups, risk purchasing groups, pooling arrangements and captive insurance to satisfy the Required Insurance provisions. The County and its Agents shall be designated as an Additional Covered Party under any approved program.

  • Financial Institution with Only Low-Value Accounts An Estonian Financial Institution satisfying the following requirements:

  • Builder’s Risk Insurance Contractor shall provide a Builder’s Risk Policy to be made payable to the Owner and Contractor, as their interests may appear. The policy amount should be equal to 100% of the Contract Sum, written on a Builder’s Risk “All Risk”, or its equivalent. The policy shall be endorsed as follows: The following may occur without diminishing, changing, altering or otherwise affecting the coverage and protection afforded the insured under this policy:

  • Determine Whether a Non-U.S. Entity Is a Financial Institution a) Review information maintained for regulatory or customer relationship purposes (including information collected pursuant to AML/KYC Procedures) to determine whether the information indicates that the Account Holder is a Financial Institution.

  • IMPACT ON CURRENT SERVICES (OR PROJECTS) There will be no negative impact on current County services or projects during the performance of the recommended services.

  • Insurance Carrier Required Rating All insurance companies must carry a rating acceptable to the Office of Risk and Insurance Management. If the Contractor is self-insured for a portion or all of its insurance, review of financial information including a letter of credit may be required.

  • Foreign Exchange Risk Any foreign currency investments and exposures would normally be hedged via the use of forward foreign exchange contracts and/or currency options or preferably by a natural hedge with foreign pay liabilities of the Insurance Company. Unhedged foreign investments will be limited to 10% of invested assets at cost if judged appropriate. Unhedged exposure above this amount must be approved by the Investment Committee.

  • Liquidity risk The Exchange requires all structured product issuers to appoint a liquidity provider for each individual issue. The role of liquidity providers is to provide two way quotes to facilitate trading of their products. In the event that a liquidity provider defaults or ceases to fulfill its role, investors may not be able to buy or sell the product until a new liquidity provider has been assigned.

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