The adviser will earn a 2% annual management fee on gross assets including cash and cash equivalents.
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At September 30, 2012, approximately 52% of our cash and cash equivalents were domiciled in foreign tax jurisdictions.
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Generally, it takes a substantial amount of these points to earn cash or cash equivalents, such as gift cards.
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We intend to fund the transaction using a combination of equity and debt financing, in addition to Company cash and cash equivalents.
First, 29.7 billion lire had been paid in cash, or cash equivalents.
Money market funds and cash equivalents (short-term certificates of deposit, T-bills) will yield below 1.0 percent for several more years, thereby generating a negative real return.
Cash equivalents have become increasingly popular, but gift cards too involve waste: In one recent year, Consumer Reports said 27 percent of these went unredeemed.
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He said families should live almost entirely off the spending bucket, which should be filled with a diversified, liquid portfolio of dividend-paying stocks and bonds and cash equivalents.
Currently, the difference between its cash and cash equivalents over long-term obligations (debt and capital leases) is improving, but that trend may not hold with greater expected capital expenditures in this fourth quarter.
However a quick visit to the American funds website reveals that as of November 20, 2010 this fund actually held 76.3% in US equities, 16.9% in non-US equities, and 6.7% in cash and cash equivalents.
This case centers on a seven-month period in 2009 and 2010, at the beginning of which Claimant Stirling transferred a large sum of money to new, non-discretionary accounts with Respondent Dowley and his brokerage, all in cash or cash equivalents, with the intention of investing largely in equities, in order for her to profit from an expected upturn in the market.
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So are the cash and equivalents that the company lists on its balance sheet the cash cushion it has to pay that dividend.
These kinds of goals assuming a time frame of five years or less are suitably held in cash or equivalents in an account separate from emergency money.
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