12b-1 fees are charged to pay for O management fees, such as the fund's management and transactions. operational expenses, such as printing and mailing, of a mutual fund. O taxes and regulatory fees, such as the SEC and FINRA fees and levies. O distribution expenses, such as sales, marketing, and advertising, of the fund.

To pay off a loan of R7 000 due now and a loan of R2000 due in 14 months' time, Olorato agrees to make three payments in two, five and ten months' time respectively The second payment is to be double the first and the third payment is to be triple the first. What is the size of the payment at month five if interest is calculated at 16% per year, compounded monthly? 1 R4 627,26 12) R3 164,86 13] R3 000,00 H RI 582,43

Identify which of the following is/are types of distributions of Mutual Fund Trust: a. All of the choices b. Capital Distributions c. Capital Gains d. Eligible Dividends X e. Canadian Interest Income

This problem has two parts, part a and part b. Answer each part separately using the same information. Do not mix answers to a and b; they are answered separately. Problem a:  Using the list of transactions below, provide all necessary journal entries for the Fund statements. You also need to identify which funds are involved in the transaction, such as the Capital projects fund, Debt service fund Special revenue fund, or Permanent fund.  Problem b:  Using the same list of transactions, provide all necessary journal entries for the Governmental Activities section in the Government-wide statements. Write “no entry” if no entry is needed.   Dunellen City, covered in this problem, issues a $10,000,000 bond at face value. The cash is to be used for the construction of a fire station. Previously undesignated cash of $100,000 from the General Fund is set aside to begin paying the bonds issued in item (1). A state cash grant of $300,000 is received that must be spent in the future for…

Discuss several mutual fund characteristics that will indicate that the fund is actively managed.

7

Which of the following organizations/entities does a mutual fund appoint to collect money received fromthe fund's purchasers and from portfolio income, as well as to arrange for cash distributions? a) A fundcustodian. b) A fund distributer c) A fund principal. d) A fund manager