III.11 Guidelines on Spread Requirements
... Regulation is set out in the Annex. For the avoidance of doubt, any investment having values ascertainable by reference to more than one security (such as index-tracking collective investment schemes, approved pooled investment funds, authorized unit trusts, financial futures and option contracts fo ...
... Regulation is set out in the Annex. For the avoidance of doubt, any investment having values ascertainable by reference to more than one security (such as index-tracking collective investment schemes, approved pooled investment funds, authorized unit trusts, financial futures and option contracts fo ...
proposed post card text - University of North Carolina
... (funds previously available under the ORP). However, new contributions to deselected funds will be prohibited after December 31, 2006. In the event existing funds are not part of the core fund lineup, each ORP carrier will provide a strategy to help you direct future contributions and, if you so cho ...
... (funds previously available under the ORP). However, new contributions to deselected funds will be prohibited after December 31, 2006. In the event existing funds are not part of the core fund lineup, each ORP carrier will provide a strategy to help you direct future contributions and, if you so cho ...
Short-Term Savings Vehicles: Money Markets, MARS and VRDOs
... Although money market funds do not provide a guarantee against loss, they have an almost unblemished track record — thanks to the tight restrictions imposed by the SEC. For competitive reasons, most fund sponsors have maintained policies that prevent funds from “breaking the buck” (letting the NAV f ...
... Although money market funds do not provide a guarantee against loss, they have an almost unblemished track record — thanks to the tight restrictions imposed by the SEC. For competitive reasons, most fund sponsors have maintained policies that prevent funds from “breaking the buck” (letting the NAV f ...
Investment advisory and Treasury Management Services
... Submission of Investment Strategy and fund raising/mobilization strategy Analysis of the Investment avenues, fund raising/mobilisationand recommendations for investments/fund raising Active portfolio management and investment advisory services Submit a credit rating plan and requirements Assist the ...
... Submission of Investment Strategy and fund raising/mobilization strategy Analysis of the Investment avenues, fund raising/mobilisationand recommendations for investments/fund raising Active portfolio management and investment advisory services Submit a credit rating plan and requirements Assist the ...
Dreyfus Investment Portfolios, MidCap Stock Portfolio
... general market perspectives, we provide a Discussion of Fund Performance on the pages that follow. Stocks and bonds advanced over 2016 despite bouts of market volatility stemming from various economic and political developments. In January, stocks declined sharply and longterm interest rates fell in ...
... general market perspectives, we provide a Discussion of Fund Performance on the pages that follow. Stocks and bonds advanced over 2016 despite bouts of market volatility stemming from various economic and political developments. In January, stocks declined sharply and longterm interest rates fell in ...
REVISED March 24.09 Presentation
... Providing strategic advice and project leadership to corporate, government and financial stakeholders. Sound guidance is provided for acquisitions, divestitures, growth strategies, turnarounds, refinancings and the development of optimal financial structures. ...
... Providing strategic advice and project leadership to corporate, government and financial stakeholders. Sound guidance is provided for acquisitions, divestitures, growth strategies, turnarounds, refinancings and the development of optimal financial structures. ...
Wells Fargo/BlackRock Short-Term Investment Fund Disclosure
... Fund management. Wells Fargo, a fiduciary under ERISA Section 3(21), manages the portfolio of the Fund in a manner consistent with the policies described under “Investment Policies.” Investors have no voting or management rights in the Fund. Wells Fargo will devote to the Fund the resources necessar ...
... Fund management. Wells Fargo, a fiduciary under ERISA Section 3(21), manages the portfolio of the Fund in a manner consistent with the policies described under “Investment Policies.” Investors have no voting or management rights in the Fund. Wells Fargo will devote to the Fund the resources necessar ...
Middle Office
... Interest rate restrictions with limited pricing flexibility – Capped deposit rates and floored lending rates Expansion of foreign banks remains curtailed – Branch licenses subject to discretionary approval – Prerequisite approvals for all new products – Limited capital markets capabilities compa ...
... Interest rate restrictions with limited pricing flexibility – Capped deposit rates and floored lending rates Expansion of foreign banks remains curtailed – Branch licenses subject to discretionary approval – Prerequisite approvals for all new products – Limited capital markets capabilities compa ...
Don`t Expect These ETFs to Spark a Price War
... run for their money, but there currently are no SRI ETFs on the market to do so. That could change soon, but it's not yet clear whether the SRI ETFs seeking regulatory approval will put any pressure on SRI firms to cut their funds' expenses. PUBLICITE ...
... run for their money, but there currently are no SRI ETFs on the market to do so. That could change soon, but it's not yet clear whether the SRI ETFs seeking regulatory approval will put any pressure on SRI firms to cut their funds' expenses. PUBLICITE ...
PL00142-1055_Exact Market Cash Fund PDS
... income. The amount you receive will be proportionate to the number of units your Service operator holds on your behalf relative to the number of units on issue at the end of the distribution period. The amount will vary and sometimes there might not be any distribution. At the end of each distributi ...
... income. The amount you receive will be proportionate to the number of units your Service operator holds on your behalf relative to the number of units on issue at the end of the distribution period. The amount will vary and sometimes there might not be any distribution. At the end of each distributi ...
Islamic FMR- April 2015_(Complete)
... We have adjusted the portfolio of our money market and income funds based on the capital market expectations. We are closely monitoring the developments in the capital markets and will rebalance the portfolio of our fixed income funds and SMAs accordingly. ...
... We have adjusted the portfolio of our money market and income funds based on the capital market expectations. We are closely monitoring the developments in the capital markets and will rebalance the portfolio of our fixed income funds and SMAs accordingly. ...
Some Theoretical Considerations Regarding Net Asset Values for
... fund business. Furthermore, from this standpoint, computing appropriate market-sensitive NAVs requires an estimation of the amount of withdrawals that the fund can be expected to face. This process of anticipation is especially di¢ cult because it involves predicting economic behavior that depends o ...
... fund business. Furthermore, from this standpoint, computing appropriate market-sensitive NAVs requires an estimation of the amount of withdrawals that the fund can be expected to face. This process of anticipation is especially di¢ cult because it involves predicting economic behavior that depends o ...
Deepening diversification in trust portfolios
... Since the middle of the last century, what we now call alternative investments have provided capital market participants with unconventional sources of return along with risk management techniques beyond those available through stocks and bonds alone. Once exclusive to institutions and other accredi ...
... Since the middle of the last century, what we now call alternative investments have provided capital market participants with unconventional sources of return along with risk management techniques beyond those available through stocks and bonds alone. Once exclusive to institutions and other accredi ...
policy for nonprofit endowment funds
... the Board of Directors of the Foundation shall have the power to modify any restriction or condition imposed by a donor on the investment or distribution of assets if, in the sole judgment of the Board of Directors, such restriction or condition becomes illegal, unnecessary, uneconomical, impossible ...
... the Board of Directors of the Foundation shall have the power to modify any restriction or condition imposed by a donor on the investment or distribution of assets if, in the sole judgment of the Board of Directors, such restriction or condition becomes illegal, unnecessary, uneconomical, impossible ...
Private Real Estate Co-Investing Today
... All investments involve risks, including possible loss of principal. The risks associated with a private equity real estate strategy include, but are not limited to various risks inherent in the ownership of real estate property, such as fluctuations in lease occupancy rates and operating expenses, ...
... All investments involve risks, including possible loss of principal. The risks associated with a private equity real estate strategy include, but are not limited to various risks inherent in the ownership of real estate property, such as fluctuations in lease occupancy rates and operating expenses, ...
CMAA Investment Policy - Construction Management Association of
... along with any recommended changes they deem necessary. ...
... along with any recommended changes they deem necessary. ...
FI360
... F. Aikin, today described the “deficit” of public trust in the capital markets as massive, and a growing barrier to a full market recovery. Bogle concluded, “Investors will not return to the markets in force until they trust them.” Enacting and fully and publicly enforcing a tough fiduciary standard ...
... F. Aikin, today described the “deficit” of public trust in the capital markets as massive, and a growing barrier to a full market recovery. Bogle concluded, “Investors will not return to the markets in force until they trust them.” Enacting and fully and publicly enforcing a tough fiduciary standard ...
TVAM Fund Presentati..
... The devaluation of VND is currently considered as one of key concerns for Vietnam in coming years under intensive pressure of stronger USD and weaker CNY. The continuous decline of VND in future, if are not well controlled, will take a negative impact on Vietnam’s macro economy as it may affects for ...
... The devaluation of VND is currently considered as one of key concerns for Vietnam in coming years under intensive pressure of stronger USD and weaker CNY. The continuous decline of VND in future, if are not well controlled, will take a negative impact on Vietnam’s macro economy as it may affects for ...
Small Cap Dividends: A Potential Path to
... Consumer Staples Sector Risk, Dividend-Paying Stock Risk, Energy Sector Risk, Financials Sector Risk, IndexRelated Risk, Management Risk, Market Risk, Risk of Secondary Listings, Secondary Market Trading Risk, MidCapitalization Companies Risk, Passive Investment Risk and Utilities Sector Risk. The a ...
... Consumer Staples Sector Risk, Dividend-Paying Stock Risk, Energy Sector Risk, Financials Sector Risk, IndexRelated Risk, Management Risk, Market Risk, Risk of Secondary Listings, Secondary Market Trading Risk, MidCapitalization Companies Risk, Passive Investment Risk and Utilities Sector Risk. The a ...
Information Circular 2015-16 Launch of new GIF 75/75
... Please destroy your stock of 75/100 information folders. A new, shared 75/75 & 75/100 folder (INV-943) is available. Continue to use the current Fund Facts (INV-941). Use the 75/100 nominee application and 75/75 nominee application insert (INV-912 and INV-912A). You can write in the fund code for ne ...
... Please destroy your stock of 75/100 information folders. A new, shared 75/75 & 75/100 folder (INV-943) is available. Continue to use the current Fund Facts (INV-941). Use the 75/100 nominee application and 75/75 nominee application insert (INV-912 and INV-912A). You can write in the fund code for ne ...
Environmental Fiscal Reform - Green Growth Knowledge Platform
... capacity to deal with mismanagement/malpractice; project cycle management standards (project identification, appraisal, monitoring, control, evaluation, etc.); ability for financial structuring/engineering, etc. • Environmental and social safeguards such as: compliance with law; management of enviro ...
... capacity to deal with mismanagement/malpractice; project cycle management standards (project identification, appraisal, monitoring, control, evaluation, etc.); ability for financial structuring/engineering, etc. • Environmental and social safeguards such as: compliance with law; management of enviro ...
Minutes 08-02-12 - The Resource Centers, LLC
... Jeff Swanson appeared before the Board on behalf of Southeastern Advisory Services to provide a report on performance of the portfolio for the quarter ending June 30, 2012. He reported that the portfolio experienced a 2.8% loss for the quarter, and advised that the portfolio value has increased by 1 ...
... Jeff Swanson appeared before the Board on behalf of Southeastern Advisory Services to provide a report on performance of the portfolio for the quarter ending June 30, 2012. He reported that the portfolio experienced a 2.8% loss for the quarter, and advised that the portfolio value has increased by 1 ...
The Henderson Global Equity Income Fund is designed to generate
... Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the inf ...
... Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the inf ...
ETS reform: Making sensible use of the
... the beneficiary Member States can best assess how the implementation of selected investment projects contributes to bringing the European Union on a pathway to a fully decarbonized, efficient and resilient society by 2050. Local and regional authorities and civil society actors shall assist the gove ...
... the beneficiary Member States can best assess how the implementation of selected investment projects contributes to bringing the European Union on a pathway to a fully decarbonized, efficient and resilient society by 2050. Local and regional authorities and civil society actors shall assist the gove ...