Prospectus of Zurich Investment Funds ICVC
... and, if given or made, such information or representations must not be relied upon as having been made by the Company or the ACD. The delivery of this Prospectus (whether or not accompanied by any reports) or the issue of Shares shall not, under any circumstances, create any implication that the aff ...
... and, if given or made, such information or representations must not be relied upon as having been made by the Company or the ACD. The delivery of this Prospectus (whether or not accompanied by any reports) or the issue of Shares shall not, under any circumstances, create any implication that the aff ...
Guide to Sound Practices for Hedge Fund Administrators
... services. This section covers those most commonly seen, such as custodial services; banking and foreign exchange (“FX” hereafter) services; tax services (where the Guide outlines specific tax issues for certain jurisdictions); and financial statements. Support and Review With most jurisdictions requ ...
... services. This section covers those most commonly seen, such as custodial services; banking and foreign exchange (“FX” hereafter) services; tax services (where the Guide outlines specific tax issues for certain jurisdictions); and financial statements. Support and Review With most jurisdictions requ ...
HSBC Global Liquidity Funds Prospectus
... may utilize available capacity to make investments for its proprietary accounts or for the accounts of other clients, which may require a Fund to limit and/or liquidate certain investments, provided that any such liquidation would be executed in compliance with applicable law and in a manner consist ...
... may utilize available capacity to make investments for its proprietary accounts or for the accounts of other clients, which may require a Fund to limit and/or liquidate certain investments, provided that any such liquidation would be executed in compliance with applicable law and in a manner consist ...
Weatherford International plc
... are not soliciting an offer to buy such securities, in any state or jurisdiction where such offer or sale is not permitted. Subject to completion, dated March 1, 2016 Preliminary prospectus supplement (To prospectus dated June 17, 2014) ...
... are not soliciting an offer to buy such securities, in any state or jurisdiction where such offer or sale is not permitted. Subject to completion, dated March 1, 2016 Preliminary prospectus supplement (To prospectus dated June 17, 2014) ...
Franklin California Tax-Free Income Fund SAI
... proceeds of a special excise tax or other specific revenue source. Revenue bonds are issued to finance a wide variety of capital projects, including: electric, gas, water and sewer systems; highways, bridges and tunnels; port and airport facilities; colleges and universities; and hospitals. The prin ...
... proceeds of a special excise tax or other specific revenue source. Revenue bonds are issued to finance a wide variety of capital projects, including: electric, gas, water and sewer systems; highways, bridges and tunnels; port and airport facilities; colleges and universities; and hospitals. The prin ...
General Money Market Funds
... financial support to the fund at any time. The following are the principal risks that could reduce the fund's income level and/or share price: • Interest rate risk. This risk refers to the decline in the prices of fixed-income securities that may accompany a rise in the overall level of interest ra ...
... financial support to the fund at any time. The following are the principal risks that could reduce the fund's income level and/or share price: • Interest rate risk. This risk refers to the decline in the prices of fixed-income securities that may accompany a rise in the overall level of interest ra ...
foresIght SolAr EiS
... added tax benefits of the Enterprise Investment Scheme. Since establishing our solar power team in 2007, we have invested in solar power projects with a total transaction value of more than £150 million and forecast generating capacity of 29 megawatts. I believe that this in-house experience of sour ...
... added tax benefits of the Enterprise Investment Scheme. Since establishing our solar power team in 2007, we have invested in solar power projects with a total transaction value of more than £150 million and forecast generating capacity of 29 megawatts. I believe that this in-house experience of sour ...
Dalton Street Capital Absolute Return Fund Product Disclosure
... request during the life of this PDS. The PDS is available on www.Prodigyinvest.com.au or you can request a copy free of charge by calling Prodigy on (03) 9909 2680. This PDS does not constitute a direct or indirect offer of securities in the US or to any US Person as defined in Regulation S under th ...
... request during the life of this PDS. The PDS is available on www.Prodigyinvest.com.au or you can request a copy free of charge by calling Prodigy on (03) 9909 2680. This PDS does not constitute a direct or indirect offer of securities in the US or to any US Person as defined in Regulation S under th ...
Top 10 Stock Screening Strategies That Make
... holding period to the end of the holding period, plus any applicable dividends. The returns for the portfolio is the arithmetic mean of the returns for the individual companies in the portfolio. Compounded performances (when stated), were calculated by taking a hypothetical starting equity amount an ...
... holding period to the end of the holding period, plus any applicable dividends. The returns for the portfolio is the arithmetic mean of the returns for the individual companies in the portfolio. Compounded performances (when stated), were calculated by taking a hypothetical starting equity amount an ...
Admission Document
... N+1 Singer , which is authorised and regulated in the United Kingdom by the FCA, is acting as nominated adviser and broker to the Company in connection with the Placing and Admission. Its responsibilities as the Company’s nominated adviser under the AIM Rules for Companies are owed solely to the Lo ...
... N+1 Singer , which is authorised and regulated in the United Kingdom by the FCA, is acting as nominated adviser and broker to the Company in connection with the Placing and Admission. Its responsibilities as the Company’s nominated adviser under the AIM Rules for Companies are owed solely to the Lo ...
Hedge Fund Activism April Klein, Stern School of Business, New
... firms is largely due to these costs. With regard to the benefits that an individual fund may accrue from taking an activist stance, Kahan and Rock (2006) present evidence that large mutual funds and pension funds hold similar percentages of stocks in many companies and therefore, no specific fund h ...
... firms is largely due to these costs. With regard to the benefits that an individual fund may accrue from taking an activist stance, Kahan and Rock (2006) present evidence that large mutual funds and pension funds hold similar percentages of stocks in many companies and therefore, no specific fund h ...
The information content of share repurchases
... UK repurchase regulations are stricter than US counterparts in three dimensions: repurchase legislation, the authority required for repurchase, and the disclosure of repurchase activity. It was not until 1981 that the Companies Act made share repurchases legal in the UK. Moreover, before 1 December ...
... UK repurchase regulations are stricter than US counterparts in three dimensions: repurchase legislation, the authority required for repurchase, and the disclosure of repurchase activity. It was not until 1981 that the Companies Act made share repurchases legal in the UK. Moreover, before 1 December ...
KMI Acquisition of KMP, KMR and EPB Transaction
... The consideration mix includes a cash component that can be used to fund taxes for KMP and EPB holders. The $10.77/unit of cash to KMP and $4.65/unit to EPB will cover a portion of, and in many cases all, taxes due for the average unit holder generated as a result of this transaction. Further, KMP a ...
... The consideration mix includes a cash component that can be used to fund taxes for KMP and EPB holders. The $10.77/unit of cash to KMP and $4.65/unit to EPB will cover a portion of, and in many cases all, taxes due for the average unit holder generated as a result of this transaction. Further, KMP a ...
THIS DOCUMENT IS IMPORTANT AND REQUIRES
... WH Ireland Limited, which is authorised and regulated in the United Kingdom by the FCA, is acting as nominated adviser and broker to the Company for the purposes of the AIM Rules for Companies and, as such, its responsibilities are owed solely to the London Stock Exchange and are not ...
... WH Ireland Limited, which is authorised and regulated in the United Kingdom by the FCA, is acting as nominated adviser and broker to the Company for the purposes of the AIM Rules for Companies and, as such, its responsibilities are owed solely to the London Stock Exchange and are not ...
Report submitted by Alternative Investment Policy Advisory
... environment and a greater supply of long-term, stable capital to start-ups and a wide range of other businesses vital to India’s economic development. The report also contains some Next Practices like the manner of application of the Accredited Investor' concept and permanent capital vehicles. I am ...
... environment and a greater supply of long-term, stable capital to start-ups and a wide range of other businesses vital to India’s economic development. The report also contains some Next Practices like the manner of application of the Accredited Investor' concept and permanent capital vehicles. I am ...
Firm Selection and Corporate Cash Holdings
... in the average cash–to–assets ratio of U.S. public companies over the last 35 years.1 The following facts motivate our research. Since the beginning of the 1980s, firms went public with progressively higher cash–to–assets ratios, but they reduced their cash ratios gradually afterward (see Figure 1). ...
... in the average cash–to–assets ratio of U.S. public companies over the last 35 years.1 The following facts motivate our research. Since the beginning of the 1980s, firms went public with progressively higher cash–to–assets ratios, but they reduced their cash ratios gradually afterward (see Figure 1). ...
Firm Selection and Corporate Cash Holdings
... in the average cash–to–assets ratio of U.S. public companies over the last 35 years.1 The following facts motivate our research. Since the beginning of the 1980s, firms went public with progressively higher cash–to–assets ratios, but they reduced their cash ratios gradually afterward (see Figure 1). ...
... in the average cash–to–assets ratio of U.S. public companies over the last 35 years.1 The following facts motivate our research. Since the beginning of the 1980s, firms went public with progressively higher cash–to–assets ratios, but they reduced their cash ratios gradually afterward (see Figure 1). ...
Schwab Advisor Cash Reserves
... Schwab Advisor Cash Reserves (the fund) seeks the highest current income consistent with stability of capital and liquidity. To pursue its goal, the fund invests in high-quality, short-term money market investments issued by U.S. and foreign issuers. Examples of these securities include commercial p ...
... Schwab Advisor Cash Reserves (the fund) seeks the highest current income consistent with stability of capital and liquidity. To pursue its goal, the fund invests in high-quality, short-term money market investments issued by U.S. and foreign issuers. Examples of these securities include commercial p ...
Prospectus published on 20 September 2013
... Australia, Canada, South Africa or Japan. The Shares may not be offered or sold within the United States, Australia, Canada, South Africa or Japan or to any U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”)) or to any national, resi ...
... Australia, Canada, South Africa or Japan. The Shares may not be offered or sold within the United States, Australia, Canada, South Africa or Japan or to any U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”)) or to any national, resi ...
Types of Investment - Lancashire County Council
... Transitional provisions allowed a period of 6 months from 1 April 2004 for current reemployed pensioners to make an election to the administering authority to continue to have the option to combine their benefits upon retirement (for as long as they remain in the same employment). Election to Aggreg ...
... Transitional provisions allowed a period of 6 months from 1 April 2004 for current reemployed pensioners to make an election to the administering authority to continue to have the option to combine their benefits upon retirement (for as long as they remain in the same employment). Election to Aggreg ...
Prospectus - Pacific Asset Management
... There is no public market for the Shares in the United States and no such market is expected to develop in the future. The Shares offered hereby are subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under the Articles of Association, the ...
... There is no public market for the Shares in the United States and no such market is expected to develop in the future. The Shares offered hereby are subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under the Articles of Association, the ...
Vanguard Ultra-Short-Term Bond Fund Prospectus Investor Shares
... Actual after-tax returns depend on your tax situation and may differ from those shown in the preceding table. When after-tax returns are calculated, it is assumed that the shareholder was in the highest individual federal marginal income tax bracket at the time of each distribution of income or capi ...
... Actual after-tax returns depend on your tax situation and may differ from those shown in the preceding table. When after-tax returns are calculated, it is assumed that the shareholder was in the highest individual federal marginal income tax bracket at the time of each distribution of income or capi ...
11.1 Subsidiary Ledger Systems
... 9. What types of accounts are found in the main ledger? All types except for individual customers'’ or creditors’ accounts 10. Give the names of the two accounts in the main ledger that replace the accounts of customers and trade creditors. Accounts Receivable Control account and Accounts Payable C ...
... 9. What types of accounts are found in the main ledger? All types except for individual customers'’ or creditors’ accounts 10. Give the names of the two accounts in the main ledger that replace the accounts of customers and trade creditors. Accounts Receivable Control account and Accounts Payable C ...
Liquidity transformation in asset management
... impact, bank loans cannot be traded before maturity without creating substantial price impact. For asset managers, however, there is no comparable measure. Their assets are typically tradeable securities, though with varying levels of liquidity. Furthermore, some price impact can be passed on to inv ...
... impact, bank loans cannot be traded before maturity without creating substantial price impact. For asset managers, however, there is no comparable measure. Their assets are typically tradeable securities, though with varying levels of liquidity. Furthermore, some price impact can be passed on to inv ...
cm advisors small cap value fund cm advisors fixed income fund
... companies generally have more risks than those of larger companies. This greater risk is, in part, attributable to the fact that small cap companies may have less experienced management teams, serve smaller markets, and find it more difficult to obtain financing for growth or potential development t ...
... companies generally have more risks than those of larger companies. This greater risk is, in part, attributable to the fact that small cap companies may have less experienced management teams, serve smaller markets, and find it more difficult to obtain financing for growth or potential development t ...