Sentence examples for assets under administration from inspiring English sources

Most fund administrators charge from 8 to 12 basis points on net assets under administration for their services.

The merged unit will have about $20.9 billion in assets under administration.

Standard Life said it had made a good start to 2014, with assets under administration up 1.5% to £247.8bn.

The company, based in Quincy, Mass., has more than $262 billion in assets under administration and about 3,700 employees.

RBC Dexia ranks among the world's top 10 global custodians, with 2.1 trillion euros in assets under administration as of Dec. 31, 2011, according to a company statement.

Hedge funds generally charge a fee of roughly 1 to 2 percent on all assets under administration and take 20 percent of the profits.

Assets under custody and administration climbed 10 percent, to $24.4 trillion, reflecting higher market values and new business.

But it is one of the world's largest custodial banks and asset managers, with $26.3 trillion in assets under custody and administration and $1.3 trillion in assets under management.

Assets under custody and administration rose 4 percent to a record $26.6 trillion, and assets under management climbed 6 percent to $1.3 trillion, also a record, the bank said.

Both companies reported an increase in assets under custody and administration, where they provide services like account and record-keeping to large pension and hedge funds.

The bank does not have retail branches, but it did have $26.3 trillion of assets under custody and administration as of June 30, and $1.3 trillion of assets under management.