Walkner Condon Financial Advisors

OCTOBER 28, 2022

You are also governed by the plan document of the plan, which is basically the instructions that the participants have to follow. There can be additional fees that are passed down to participants as well, including potential financial advisory fees. . Roll Your Old 401(k) into an IRA. The “I” in IRA stands for individual.

Mutual Funds 52

Mutual Funds Financial Institutions Assets Taxes 52

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. Management fees were up 26%, and 92% of these management fees are from permanent capital vehicles.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

ClearMoney

MARCH 1, 2022

Studies documenting underperformance by active fund managers supported the sentiment that market prices were largely fair and any attempt to find under- or overpriced securities was akin to flipping a coin. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited.

Mutual Funds 52

Mutual Funds Exchange-Traded Funds Education Management Fees 52

ClearMoney

DECEMBER 5, 2021

The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited. There is no assurance that any investment strategy will be successful.

Mutual Funds 52

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The Motley Fool

MARCH 20, 2024

For a detailed discussion of risk factors and non-IFRS measures, please refer to our disclosure documents on the IR section of our website. Now, let me introduce the management team on the webinar tonight. Our chairman and CEO, Pony Ma, will kick off with a short overview. President Martin Lau will discuss strategy review.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

FEBRUARY 23, 2024

Also participating for the Q&A portion of the call is, Nick Meserve, managing director and head of Main Street's Private Credit Investment Group. This document is available on the Investor Relations section of the company's website at mainstcapital.com. The variability quarter to quarter is really driven by the incentive fees.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

AUGUST 3, 2023

We are proud of the effort our team went through to document all of the different activities, initiatives and investments we've made throughout our company and our portfolio. We have a deep experienced team at Plymouth, and that gives us the luxury of not having to backfill those roles. And I think it's a great complement to us.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

ClearMoney

SEPTEMBER 24, 2021

The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited. CANADA: These materials have been prepared by Dimensional Fund Advisors Canada ULC.

Mutual Funds 52

Mutual Funds Investing Taxes Consulting 52

ClearMoney

DECEMBER 14, 2021

Past Dimensional research has documented the importance of a consistent emphasis to mitigate style drift5 and capture premiums when they appear.6 DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Actual returns may be lower.

Investing 52

Investing Mutual Funds Consulting Consultants 52

ClearMoney

NOVEMBER 4, 2021

The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited. DISCLOSURES.

Mutual Funds 52

Mutual Funds Assets Banks Accounting 52

ClearMoney

DECEMBER 5, 2021

Groups of stocks and their returns are hypothetical and are not representative of indices or actual strategies and do not reflect costs and fees associated with an actual investment. The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only.

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

JANUARY 12, 2024

As usual, our earnings release documents are available on the investor relations section of the bankofamerica.com website, and they include the earnings presentation that we will be referring to during this call. I trust everybody's had a chance to review the documents. We know it's a busy day for all of you.

Banks 130

Banks Taxes Accounting Assets 130

ClearMoney

DECEMBER 5, 2021

Groups of stocks and their returns are hypothetical and are not representative of indices or actual strategies and do not reflect costs and fees associated with an actual investment. DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only.

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

MAY 10, 2024

Also participating for the Q&A portion of the call is Nick Meserve, managing director and head of Main Street's Private Credit Investment Group. This document is available on the Investor Relations section of the company's website at mainstcapital.com.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

OCTOBER 15, 2024

Our earnings release documents are available on the Investor Relations section of the bankofamerica.com website. I hope everyone's had a chance to review those documents. billion growing 8% over the prior year, led by 14% growth in asset management fees that Brian highlighted earlier. billion this year.

Banks 130

Banks Leveraging Assets Capital 130

The Motley Fool

MAY 1, 2024

In terms of the -- we have a document creation and review process that we that we are working on improving. We know there are a few adjustments we initiated in the first quarter with regard to the risk management fee, Agent Equity Program discount and other profit enhancement opportunities. million on an annualized basis.

Accounting 130

Accounting Liabilities Legal Leveraging 130

The Motley Fool

FEBRUARY 27, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

JANUARY 16, 2025

Our earnings release documents are available on the investor relations section of the bankofamerica.com website, and they include the earnings presentation that we'll make reference to during this call. I hope everyone's had a chance to review the documents. Thank you for coming to the call to discuss our fourth quarter results.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

AUGUST 4, 2023

Also participating for the Q&A portion of the call is Nick Meserve, managing director and head of Main Street's Private Credit Investment Group. This document is available on the Investor Relations section of the company's website at mainstcapital.com. Fee income decreased 1.4

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

JANUARY 19, 2024

Earnings documents, which include our forward-looking statement disclaimer and non-GAAP information, are available in the investor relations section of our website. And finally, wealth management had maybe the best year it's had, certainly in some time, and we expect wealth management fee revenue to continue to grow in 2024.

Banks 130

Banks Leveraging Capital Portfolios 130

The Motley Fool

MAY 14, 2024

For a detailed discussion of risk factors and non-IFRS measures, please refer to our disclosure documents on the IR section of our website. Let me now introduce the management team on the webinar tonight. In terms of wealth management services, I think it will continue to grow for the reasons that I talked about earlier.

Accounting 130

Accounting Business Services Portfolios Shareholders 130

Axial

JUNE 6, 2023

Limited partners are gravitating towards Independent Sponsors given their lower management fees, and the flexibility that comes with co-investing on a deal by deal basis. In the first few articles, we’ve provided breakdowns of key deal documents including the teaser, the NDA, and the CIM.

Deal Origination 52

Deal Origination Boutique Investment Banks Deal Flow Finance 52

Pension Pulse

MAY 22, 2024

Managing CPP Investments Costs Discipline in cost management is a main thrust of our public accountability as we continue to build an internationally competitive enterprise that seeks to create enduring value for multiple generations of beneficiaries of the CPP. To generate $46.4 Our operating expense ratio was 27.5 bps in fiscal 2023.

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

NOVEMBER 9, 2023

It was reported that a multifamily broker had some issues with loan documentation and other things, specifically with Freddie Mac. Jade Rahmani -- Keefe, Bruyette and Woods -- Analyst Thank you very much. I want to start off with a question around the industry and some news this week.

Asset Management 100

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The Motley Fool

AUGUST 3, 2023

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

MAY 2, 2024

We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. Management fees are up 22% and 92% of these management fees are from permanent capital vehicles. AUM not yet paying fees was $16.8

Capital 130

Capital Asset Management Management Fees Assets 130

ClearMoney

FEBRUARY 22, 2022

DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited.

Mutual Funds 52

Mutual Funds Exchange-Traded Funds Taxes Assets 52

ClearMoney

FEBRUARY 21, 2022

DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited.

Mutual Funds 52

Mutual Funds Stock Exchanges New York Stock Exchange Education 52

ClearMoney

JANUARY 4, 2022

DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited.

Mutual Funds 52

Mutual Funds Debt Assets Banks 52

ClearMoney

DECEMBER 13, 2021

DISCLOSURES The information in this document is provided in good faith without any warranty and is intended for the recipient’s background information only. Unauthorized copying, reproducing, duplicating, or transmitting of this document are strictly prohibited. Decrease of 19.6% was from Jan. 1, 2020–March 31, 2020.

Mutual Funds 52

Mutual Funds Education Banks Management Fees 52

The Motley Fool

NOVEMBER 7, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. The decrease was partially offset by a 4.6

Legal 244

Legal Debt Assets Banks 244

Pension Pulse

NOVEMBER 21, 2024

On Wednesday, Mr. Horner said there could be “minor tweaks” to AIMCo’s mandate document, but its major provisions – including those protecting independence – will remain intact. Horner cited low investment returns and rising operating costs, management fees, and staffing when announcing the firings on Nov.

Pension Funds 64

Pension Funds Finance Financing Consulting 64

The Motley Fool

JULY 18, 2024

portfolio, helping us to drive document negotiations and control the dialogue with borrowers, if any challenges arise. Notwithstanding the temporary impact from these fee holidays, management fees increased 5% year over year to a record $1.8 Fee-related earnings were $1.1 BXP exited its fee holiday this month.

Assets 130

Assets Finance Financing Management Fees 130

The Motley Fool

JULY 16, 2024

Our earnings release documents are available on the Investor Relations section of the bankofamerica.com website, and they include the earnings presentation that we will make reference to during the call. I hope everyone has had a chance to review those documents. Thank you for joining the call to review our second-quarter results.

Banks 130

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