LOOMIS SAYLES VALUE FUND Supplement dated April 19, 2017 to
... check should be in U.S. dollars and made payable to Natixis Funds or the Funds’ custodian bank. Effective July 1, 2017, the sub-section “Exchange Privilege” within the section “Shareholder Services” is hereby amended and restated as follows: Exchanging or Converting Shares A Fund’s policies for exch ...
... check should be in U.S. dollars and made payable to Natixis Funds or the Funds’ custodian bank. Effective July 1, 2017, the sub-section “Exchange Privilege” within the section “Shareholder Services” is hereby amended and restated as follows: Exchanging or Converting Shares A Fund’s policies for exch ...
word - Nasdaq`s INTEL Solutions
... To ensure the success of its leisure and corporate travel businesses, IAC Travel has made substantial investments in technology and believes that innovation is a long-term competitive advantage, both in consumer- and supplier-oriented technology. Portfolio of Brands and Businesses IAC Travel has cr ...
... To ensure the success of its leisure and corporate travel businesses, IAC Travel has made substantial investments in technology and believes that innovation is a long-term competitive advantage, both in consumer- and supplier-oriented technology. Portfolio of Brands and Businesses IAC Travel has cr ...
Private equity demystified
... for public scrutiny of this sector to be effective it must be conducted on an informed basis. This is recognised by the work featuring on reading lists of leading business schools. Since the publication in 2008 of the first edition of Private Equity Demystified the major economies have moved from gr ...
... for public scrutiny of this sector to be effective it must be conducted on an informed basis. This is recognised by the work featuring on reading lists of leading business schools. Since the publication in 2008 of the first edition of Private Equity Demystified the major economies have moved from gr ...
Basics of US GAAP for Life Insurers - aktuariat
... 2.4 FAS 120 • The provisions for future policyholders’ benefits (technical reserves) equal in general the local statutory unzillmerized technical reserves – So, the technical reserves are determined using the prospective method and they are equal to the difference of the present value of the expect ...
... 2.4 FAS 120 • The provisions for future policyholders’ benefits (technical reserves) equal in general the local statutory unzillmerized technical reserves – So, the technical reserves are determined using the prospective method and they are equal to the difference of the present value of the expect ...
VORNADO REALTY LP (Form: 10-K, Received: 02/23/2015 16:44:41)
... future performance. They represent our intentions, plans, expectations and beliefs and are subject to numerous assumptions, risks and uncertainties. Our future results, financial condition and business may differ materially from those expressed in these forward-looking statements. You can find many ...
... future performance. They represent our intentions, plans, expectations and beliefs and are subject to numerous assumptions, risks and uncertainties. Our future results, financial condition and business may differ materially from those expressed in these forward-looking statements. You can find many ...
Transfers and Servicing (Topic 860)
... transaction to recognize only assets it controls and liabilities it has incurred, to derecognize assets only when control has been surrendered, and to derecognize liabilities only when they have been extinguished. Another objective is that recognition of financial assets and liabilities should not b ...
... transaction to recognize only assets it controls and liabilities it has incurred, to derecognize assets only when control has been surrendered, and to derecognize liabilities only when they have been extinguished. Another objective is that recognition of financial assets and liabilities should not b ...
INVESTEC BANK PLC - Investec Treasury Portal > UK
... of shares (such Notes being the "Equity Linked Notes"), (ii) a single index or a basket of indices (such Notes being the "Index Linked Notes"), (iii) two separate underlyings, being any combination of single shares, single indices, baskets of indices and baskets of shares ("Dual Underlying Linked No ...
... of shares (such Notes being the "Equity Linked Notes"), (ii) a single index or a basket of indices (such Notes being the "Index Linked Notes"), (iii) two separate underlyings, being any combination of single shares, single indices, baskets of indices and baskets of shares ("Dual Underlying Linked No ...
ALUMINA LTD (Form: 20-F, Received: 05/27/2011 08
... “ Hedge Accounting ” means the practice of deferring accounting recognition of gains and losses on financial market hedges until the corresponding gain or loss of the underlying exposure is recognized. “ HSRA ” means the Australian/US dollar Hedge Settlement Rate quoted on Reuters Screen HSRA. “ Int ...
... “ Hedge Accounting ” means the practice of deferring accounting recognition of gains and losses on financial market hedges until the corresponding gain or loss of the underlying exposure is recognized. “ HSRA ” means the Australian/US dollar Hedge Settlement Rate quoted on Reuters Screen HSRA. “ Int ...
Amendment No. 1 to FORM S-4 REGISTRATION - corporate
... Each broker-dealer that receives exchange notes for its own account pursuant to the exchange offer must acknowledge that it will deliver a prospectus in connection with any resale of such exchange notes. The letter of transmittal states that by so acknowledging and by delivering a prospectus, a brok ...
... Each broker-dealer that receives exchange notes for its own account pursuant to the exchange offer must acknowledge that it will deliver a prospectus in connection with any resale of such exchange notes. The letter of transmittal states that by so acknowledging and by delivering a prospectus, a brok ...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
... borrowings structured as repurchase agreements. Our primary sources of income are net interest income from our investment portfolio and non-interest income from our mortgage loan-related activities. Net interest income represents the interest income we earn on investments less the expenses of fundin ...
... borrowings structured as repurchase agreements. Our primary sources of income are net interest income from our investment portfolio and non-interest income from our mortgage loan-related activities. Net interest income represents the interest income we earn on investments less the expenses of fundin ...
Summary Note dated 3 November 2014
... investment advice or portfolio management) in relation to the subscription for and the trading of Bonds, for the purpose of such licensed financial intermediary determining (after collecting the necessary information) whether the investment service or the Bonds are appropriate for an Applicant or pr ...
... investment advice or portfolio management) in relation to the subscription for and the trading of Bonds, for the purpose of such licensed financial intermediary determining (after collecting the necessary information) whether the investment service or the Bonds are appropriate for an Applicant or pr ...
COCA COLA CO (Form: 10-K, Received: 02/24/2017 11:38
... should be taken not to place undue reliance on any such forward-looking statements because such statements speak only as of the date when made. Our Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or o ...
... should be taken not to place undue reliance on any such forward-looking statements because such statements speak only as of the date when made. Our Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or o ...