Examples of Operating fees in a sentence
Operating fees of mutual funds and other investment product fees are deducted from the asset value of those investments as defined in the prospectus of the sponsor for each product.
Fees related to customer knowledge- Operating fees for customer compliance (due diligence and creation/updating of customer files).
Contact PersonName: Bradley Taylor Email: brad.taylor@uky.edu Phone: 323-1870Responsible Faculty ID (if different from Contact) Name: Bradley TaylorEmail: brad.taylor@uky.edu Phone: 323-18701d.
Operating fees under ABS Pricing include fee drivers that are static across distribution centers and fee drivers that vary across distribution centers.
Operating fees are those fees paid by CAT LLC to FCAT as the Plan Processor to operate and maintain the CAT and to perform business operations related to the system, including compliance, security, testing, training, communications with the industry (e.g., management of the FINRA CAT Helpdesk, FAQs, website and webinars) and program management as required by the CAT NMS Plan.FCAT was selected to assume the role of the successor Plan Processor.