Taxable equivalent yield calculations PDF 11-21-2024November 21 2024 Annual Report PDF 12-28-2023December 28 2023 Semi-Annual Report PDF 06-27-2024June 27 2024 Summary Prospectus PDF 02-28-2024February 28 2024 Prospectus PDF 02-28-2024February 28 2024 Statement of Additional Information ...
Any non-taxable return of capital cannot be determined until final tax calculations are completed after the end of the fund's fiscal year. Reclassifications are made to the fund's capital accounts to reflect income and gains available for distribution (or available capital loss carryovers) under...
annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. You will usually pay brokerage fees to ...
the Sprott Physical Bullion Trusts (“the Trusts”) will be treated as a PFIC for any taxable year if either of the following is true: (a) more than 75% of its gross income is from passive sources or (b) at least 50% of its assets are held for the production of passive income. ...
BREIT gives individuals the ability to invest with the world’s largest commercial real estate owner through a perpetually offered, non-listed REIT.
the Sprott Physical Bullion Trusts (“the Trusts”) will be treated as a PFIC for any taxable year if either of the following is true: (a) more than 75% of its gross income is from passive sources or (b) at least 50% of its assets are held for the production of passive income. ...
All amounts that would have constituted Finance Charge Receivables but for GE Sales Finance Holding’ inability to transfer Transferred Interests to the Trust pursuant to Section 6.2(a) of the Transfer Agreement shall be deemed to be Finance Charge Receivables for the purpose of all calculations ...
The following is a description of the material terms of the Trust Agreement as they relate to valuation of the Trust's FIL and the Digital Asset Holdings calculations, which is calculated using non-GAAP methodology and is not used in the Trust's financial statements. On each business day at...
All calculations under Section 2.3 shall be made to the nearest cent or to the nearest ten-thousandth of a share. Notwithstanding the first sentence of this Section 2.3(d), any adjustment required by Section 2.3 shall be made no later than the earlier of: (i) (e) In the event West ...
Grantor Trust: A trust described in section 671 of the Code, the items of income, deductions and credits of which must be included in computing the taxable income and credits of the person treated as the owner of such trust (either the grantor or other person designated under the Code). ...