November 2016 - JOM Fund Management
... economic cycle is gaining strength after hitting the bottom in 2015. In the light of these factors, Indonesia has not been labelled as a weak case by the financial media, either. ...
... economic cycle is gaining strength after hitting the bottom in 2015. In the light of these factors, Indonesia has not been labelled as a weak case by the financial media, either. ...
memorandum
... In today’s investment environment, the corporate opportunity doctrine can be an impediment to venture capital funds or private equity groups investing in corporations. These investors typically have multiple investments in the same area of activity. They are generally willing to invest significant s ...
... In today’s investment environment, the corporate opportunity doctrine can be an impediment to venture capital funds or private equity groups investing in corporations. These investors typically have multiple investments in the same area of activity. They are generally willing to invest significant s ...
Treasury International Capital System (“TIC”) Form S: Purchases
... purposes only and is not intended and should not be construed as legal advice. This memorandum is considered advertising under applicable state laws. ...
... purposes only and is not intended and should not be construed as legal advice. This memorandum is considered advertising under applicable state laws. ...
News Release Nomura Asset Management Nomura`s NEXT FUNDS
... 50”) is a copyrighted material calculated using a methodology independently developed and created by Nikkei Inc.. Nikkei Inc. owns the copyrights and other intellectual property rights subsisting in the Nikkei High Dividend Yield 50 itself and the methodology used to calculate the Nikkei High Divide ...
... 50”) is a copyrighted material calculated using a methodology independently developed and created by Nikkei Inc.. Nikkei Inc. owns the copyrights and other intellectual property rights subsisting in the Nikkei High Dividend Yield 50 itself and the methodology used to calculate the Nikkei High Divide ...
December 2011 - Capital Markets Board of Turkey
... According to their systemic importance, companies are divided into 3 categories which are required to obey different level of mandatory rules. Under the Communiqué, Category 1 companies are required to comply with all mandatory Corporate Governance Principles while Category 2 and Category 3 companie ...
... According to their systemic importance, companies are divided into 3 categories which are required to obey different level of mandatory rules. Under the Communiqué, Category 1 companies are required to comply with all mandatory Corporate Governance Principles while Category 2 and Category 3 companie ...
Mirae Asset Trigger Investment Plan (TRIP)
... the NAV applicable shall be next business day for target scheme & for source scheme, the NAV of the day proceeding the next business day will be applicable. In case of debt funds (MAUSTBF), the NAV applicable shall be the transaction date (i.e. before 3.00 p.m.) for both source and the target scheme ...
... the NAV applicable shall be next business day for target scheme & for source scheme, the NAV of the day proceeding the next business day will be applicable. In case of debt funds (MAUSTBF), the NAV applicable shall be the transaction date (i.e. before 3.00 p.m.) for both source and the target scheme ...
TIPS ETF Driven Higher By Inflation Worries
... The Federal Reserve is pumping more money into the financial system with rate cuts and by taking agencybacked securities. As long as the system is in gridlock, TIPS will likely stay high. "The Fed has to do a lot of easing to catch up to the market, and these products are going to benefit," Spa ...
... The Federal Reserve is pumping more money into the financial system with rate cuts and by taking agencybacked securities. As long as the system is in gridlock, TIPS will likely stay high. "The Fed has to do a lot of easing to catch up to the market, and these products are going to benefit," Spa ...
Appendix E (BIS Business Support)
... British Business Bank: Announced in September 2012, the bank will bring together in one place Government finance support for small and mid-sized businesses. It will also control the Government’s interests in a new wholesale funding mechanism which will be developed to unlock institutional investment ...
... British Business Bank: Announced in September 2012, the bank will bring together in one place Government finance support for small and mid-sized businesses. It will also control the Government’s interests in a new wholesale funding mechanism which will be developed to unlock institutional investment ...
Mackenzie Cundill Value Fund – Series C
... Under securities law in some provinces and territories, you have the right to: . withdraw from an agreement to buy mutual fund securities within two business days after you receive a simplified prospectus or Fund Facts document, or . cancel your purchase within 48 hours after you receive confirmatio ...
... Under securities law in some provinces and territories, you have the right to: . withdraw from an agreement to buy mutual fund securities within two business days after you receive a simplified prospectus or Fund Facts document, or . cancel your purchase within 48 hours after you receive confirmatio ...
About Our Private Investment Benchmarks
... 7. What is a vintage year, and why is it important? A vintage year is the legal inception year for a private investment fund, which is not always the year in which the first capital is invested. Vintage year statistics are critical to assessing an individual fund’s performance because they provide a ...
... 7. What is a vintage year, and why is it important? A vintage year is the legal inception year for a private investment fund, which is not always the year in which the first capital is invested. Vintage year statistics are critical to assessing an individual fund’s performance because they provide a ...
SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
... 401(k) Retirement and Savings Plan: We have audited the accompanying statements of net assets available for benefits of the Universal Compression, Inc. 401(k) Retirement and Savings Plan (the "Plan") as of December 31, 2001 and 2000, and the related statement of changes in net assets available for b ...
... 401(k) Retirement and Savings Plan: We have audited the accompanying statements of net assets available for benefits of the Universal Compression, Inc. 401(k) Retirement and Savings Plan (the "Plan") as of December 31, 2001 and 2000, and the related statement of changes in net assets available for b ...
06042015-Minutes-kl
... Estate which has been the Non-Core Private Real Estate money manager for all three Pension Funds since 2010. Mr. Taylor stated that Metropolitan has been purchased by The Carlyle Group. He added that they will remain independent in their investment decisions but will have access to all of Carlyle’s ...
... Estate which has been the Non-Core Private Real Estate money manager for all three Pension Funds since 2010. Mr. Taylor stated that Metropolitan has been purchased by The Carlyle Group. He added that they will remain independent in their investment decisions but will have access to all of Carlyle’s ...
Investment Consultant Ext 100712
... management services. We offer customised advice and support at every stage of the investment decision, risk management and investment monitoring process. In addition to core consulting, we have developed a number of specialist teams thereby ensuring we offer a full range of services to our clients. ...
... management services. We offer customised advice and support at every stage of the investment decision, risk management and investment monitoring process. In addition to core consulting, we have developed a number of specialist teams thereby ensuring we offer a full range of services to our clients. ...
(Attachment: 5)Report (79K/bytes)
... previous short term asset allocation. The current political, economic and market conditions are similar to previous advice provided at meetings and do not suggest any need to make any major strategy changes. Currently, the key component when setting the short term asset allocation is the Bond yield ...
... previous short term asset allocation. The current political, economic and market conditions are similar to previous advice provided at meetings and do not suggest any need to make any major strategy changes. Currently, the key component when setting the short term asset allocation is the Bond yield ...
tax loss selling strategies for closed-end fund investors
... BlackRock does not provide tax advice, and investors should consult their professional advisors before making any tax or investment decision. Performance results reflect past performance and are no guarantee of future results. Current performance may be lower or higher than the performance data quot ...
... BlackRock does not provide tax advice, and investors should consult their professional advisors before making any tax or investment decision. Performance results reflect past performance and are no guarantee of future results. Current performance may be lower or higher than the performance data quot ...
Title: INVESTMENTS Policy No. 102
... The Vice‐President, Administration and Finance of Langara College may delegate day‐to‐day management of the investment portfolio to another competent manager. ...
... The Vice‐President, Administration and Finance of Langara College may delegate day‐to‐day management of the investment portfolio to another competent manager. ...
Understanding private equity.
... Willingness of lenders to extend credit – both to the company being acquired and to the sponsoring private equity firm Debt (interest and principal payments) will ultimately be repaid with the cash flows of the acquisition target. Due to the debt service burden placed on a company as a result of a ...
... Willingness of lenders to extend credit – both to the company being acquired and to the sponsoring private equity firm Debt (interest and principal payments) will ultimately be repaid with the cash flows of the acquisition target. Due to the debt service burden placed on a company as a result of a ...
A legitimate question is raised in several fora– why an
... A legitimate question is raised in several fora– why an investor in Mutual Funds has to obtain a PAN and then again produce proof of address, photograph and details of financial status and other demographic particulars in spite of the fact that Mutual Funds accept investments only through cheques / ...
... A legitimate question is raised in several fora– why an investor in Mutual Funds has to obtain a PAN and then again produce proof of address, photograph and details of financial status and other demographic particulars in spite of the fact that Mutual Funds accept investments only through cheques / ...
MACQUARIE COLLECTIVE FUNDS PLC (the “Company
... Investments Emerging Markets Fund; Delaware Investments Global Value Fund; Delaware Investments U.S. Large Cap Growth Fund and Delaware Investments U.S. Large Cap Value Fund (each a “Fund”, together the “Funds”). This Addendum forms part of and should be read in the context of and in conjunction wit ...
... Investments Emerging Markets Fund; Delaware Investments Global Value Fund; Delaware Investments U.S. Large Cap Growth Fund and Delaware Investments U.S. Large Cap Value Fund (each a “Fund”, together the “Funds”). This Addendum forms part of and should be read in the context of and in conjunction wit ...
From Cattle to Cotton to Corn
... As a “non-diversified” fund, the Fund may hold a smaller number of portfolio securities than many other funds. To the extent the Fund invests in a relatively small number of issuers, a decline in the market value of a particular security held by the Fund may affect its value more than if it invested ...
... As a “non-diversified” fund, the Fund may hold a smaller number of portfolio securities than many other funds. To the extent the Fund invests in a relatively small number of issuers, a decline in the market value of a particular security held by the Fund may affect its value more than if it invested ...
Hedge Fund Directive clashes with Irish regulations If the European
... defined as any fund that is not regulated under the UCITS Directive. The draft Directive proposes, therefore, to affect the operations of managers of all nonUCITS funds, irrespective of the legal structure of the fund, its investment strategy, whether it is domiciled inside or outside of the EU or w ...
... defined as any fund that is not regulated under the UCITS Directive. The draft Directive proposes, therefore, to affect the operations of managers of all nonUCITS funds, irrespective of the legal structure of the fund, its investment strategy, whether it is domiciled inside or outside of the EU or w ...
Min(316).pdf
... development process because Korea had not accumulated domestic capital to finance the development plan. In 1970's, Korea excelled the economic development performing the average annual growth rate of 9%. The pace of the economic growth continued until the Asian financial crisis in late-1990. The eco ...
... development process because Korea had not accumulated domestic capital to finance the development plan. In 1970's, Korea excelled the economic development performing the average annual growth rate of 9%. The pace of the economic growth continued until the Asian financial crisis in late-1990. The eco ...
Press Release - Enbridge Income Fund
... cash distributions expected to be received from the Assets before interest expense. This measure has been described in this document to provide shareholders and potential investors with additional information regarding the expected contribution of the Assets to the Fund’s operating results. Distribu ...
... cash distributions expected to be received from the Assets before interest expense. This measure has been described in this document to provide shareholders and potential investors with additional information regarding the expected contribution of the Assets to the Fund’s operating results. Distribu ...
Property Investment Report XYZ PENSION SCHEME Third Quarter 2007 UK Institutional Pensions
... deteriorates more sharply than anticipated and consequently a global economic downturn ensues. However, outside the banking sector, corporate profitability remains high, stock markets are generally healthy and emerging markets, which are on the whole, in good shape fiscally, may provide the economic ...
... deteriorates more sharply than anticipated and consequently a global economic downturn ensues. However, outside the banking sector, corporate profitability remains high, stock markets are generally healthy and emerging markets, which are on the whole, in good shape fiscally, may provide the economic ...
Wespath`s Hedge Fund Strategy— The Path Not Followed
... learn about this change due to the prevalent lack of disclosure by these funds. Even if the change of course was communicated and an investor was uncomfortable with the new direction, they would be limited in how quickly they could access their funds. ...
... learn about this change due to the prevalent lack of disclosure by these funds. Even if the change of course was communicated and an investor was uncomfortable with the new direction, they would be limited in how quickly they could access their funds. ...