AMG FUNDS III’s AMG GW&K Enhanced Core Bond Fund will operate under a contractual expense cap of 0.43% of average daily netAssetsthrough at least May 1, 2027. The cap applies after specified fee waivers and reimbursements, while the fund’s annual operating expenses after those …
BNY Mellon ETF Trust identifies BNY Mellon Ultra Short Income ETF as the exchange-traded fund covered by its annual report. The trust’s listed address is 240 Greenwich Street, New York 10286-0001. The report also identifies the parties assigned to distribution, advisory, transfer-agent, sub-advisory, administration …
Simplify Exchange Traded Funds identifies its principal service providers and lists a range of exchange-traded funds, including Simplify Aggregate Bond ETF, Simplify Ancorato Target 25 Distribution ETF, Simplify Barrier Income ETF and Simplify Bitcoin Strategy ETF. Simplify Asset Management is named as adviser, while …
Fidelity Covington Trust (AMEX: FEMR) identifies fourExchange-traded fundsand lists 1-800-FIDELITY as its contact number in its annual fund report. The named funds are Fidelity EnhancedMid capGrowth ETF, Fidelity Enhanced Mid Cap Value ETF, Fidelity Enhanced Large Cap Core ETF and Fidelity Crypto Industry and …
BlackRock International Select Equity Fund lists 52,880.75 for a revenue-sharing split and 166.00000000 for rebates paid to borrowers. The annual report also identifies the organisations assigned to the fund’s advisory, administrative, custody, transfer-agent and distribution functions.
HDFC India Small Cap Fund has sold $300,055 through an exempt securities offering whose total size is indefinite.
Solaris Resources Inc. (AMEX: SLSR) is advancing its Warintza Project after renewing cooperation agreements with FISCH and PSHA and completing community Life Plans with Warints and Yawi. The project’s permitting, technical and operational workstreams are moving forward in parallel, while cash and a pending …
American Century ETF Trust (AMEX: ACGR) lists a 0.19% management fee for its American Century Ultrashort Income ETF, ticker FUSI, after a fee schedule decrease effective August 1, 2026. Total annual fund operating expenses are also 0.19%, while other expenses are 0.00%.
AMERICAN CENTURY ETF TRUST (AMEX: ACGR) is revising the fee structure for its American Century Core Plus Income ETF, with the management fee set at 0.29% effective September 14, 2026. Total annual fund operating expenses are listed at 0.32%, giving investors a defined cost …
AMG Funds’ AMG Yacktman International Fund lists after-waiver annual operating expenses of 1.13% for Class N and 0.93% for Class I. AMG Funds’ manager has agreed to maintain the 0.93% expense cap through at least May 1, 2027, subject to specified exclusions and possible …