Trading Expenses definition

Trading Expenses means the total commissions and other portfolio transaction costs paid or payable by the Insurer from the assets of the segregated fund on the purchase and sale of the fund’s assets, including those of any Secondary Fund.
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Examples of Trading Expenses in a sentence

  • FeesAll returns in this presentation are net of all expenses, which include the Management Fee and Trading Expenses.

  • FeesReturns are presented net of all expenses (including custodial expenses, SECP fee, Listing fee) in addition to the Management Fee and Trading Expenses.

  • Fees Returns are presented net of all expenses (including custodial expenses, SECP fee, Listing fee) in addition to the Management Fee and Trading Expenses.

  • All returns in this presentation are net of all expenses, which include the Management Fee and Trading Expenses.

  • Income or expenses generated on the relevant trading transactions are recorded in Trading Income or Trading Expenses on the consolidated statement of income.

  • It has been conceded by the defendant that the insured unidentified driver was negligent hence the accident occurred.

  • Management fee charged during the period includes general sales tax.FeesAll returns in this presentation are net of all expenses, which include the Management Fee and Trading Expenses.

  • Trading Income and Trading Expenses include the interest received and the interest paid during this fiscal year, the gains or losses resulting from any change in the value of securities and other monetary claims between the beginning and the end of this fiscal year, and the gains or losses resulting from any change in the value of financial derivatives between the beginning and the end of this fiscal year, assuming they were settled at the end of this fiscal year.

  • Portfolio Statistics Definitions: 3-yr Standard Deviation: measures variability of returns over period shownPortfolio Weighted Average Expense: average expense ratio of underlying securities; Estimated Annual Trading Expenses: total estimated annual transaction costs paid to broker; Target Yield: estimated annual dividend yield; Principal Risks: Loss of MoneyAn investor may lose money when he or she buys or sells the investment, including part of the principal.

  • Trading profits and lossesProfits and losses on trading transactions are shown as Trading Revenue or Trading Expenses on a trade date basis.

Related to Trading Expenses

  • Operating Expenses is defined to include all expenses necessary or appropriate for the operation of the Fund (or Class, as applicable), including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement and any Rule 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses.