Governmental Accounting
... Policy decision to recover all direct costs (including capital costs such as depreciation or debt service). ...
... Policy decision to recover all direct costs (including capital costs such as depreciation or debt service). ...
Landmine contamination has destroyed Angola`s agricultural
... incrementally builds their equity stake in the ownership of the land. Over time, fund investors will exit their land ownership, but the fund’s long term goal is the development and management of a regional smallholder commercial farming value chain. The Terra Limpa fund will partner with key organiz ...
... incrementally builds their equity stake in the ownership of the land. Over time, fund investors will exit their land ownership, but the fund’s long term goal is the development and management of a regional smallholder commercial farming value chain. The Terra Limpa fund will partner with key organiz ...
PIMCO VIT Income Portfolio — Advisor Class
... The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The portfolio seeks to achieve its investment objectives by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varyi ...
... The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The portfolio seeks to achieve its investment objectives by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varyi ...
April 2015 Factsheet - Electric and General Investment Fund
... The prices of shares in open ended investment companies and income received from them can go down as well as up and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Changes in the rates of currency exchanges may have an adverse effect on th ...
... The prices of shares in open ended investment companies and income received from them can go down as well as up and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Changes in the rates of currency exchanges may have an adverse effect on th ...
Creating a Donor-Advised Fund or Scholarship Fund Contributions
... during the month will typically be "swept" out of our money market funds and invested during the first week of each month and will begin to accrue gain and loss after the first full month that funds have been deposited. Please keep in mind that this is our target timeline only, not a guaranteed one. ...
... during the month will typically be "swept" out of our money market funds and invested during the first week of each month and will begin to accrue gain and loss after the first full month that funds have been deposited. Please keep in mind that this is our target timeline only, not a guaranteed one. ...
BMO Asset Management Global Equity Fund
... their popularity or size. The key risk to be avoided is that of losing money for our clients, not that of appearing different from a benchmark. The stock selection process includes two separate strands. The first step is an in-depth historical analysis of the company’s balance sheet and earnings sta ...
... their popularity or size. The key risk to be avoided is that of losing money for our clients, not that of appearing different from a benchmark. The stock selection process includes two separate strands. The first step is an in-depth historical analysis of the company’s balance sheet and earnings sta ...
summary prospectus
... ›› Growth Style Investing Risk: Different types of stocks tend to shift into and out of favor with stock market investors depending on market and economic conditions. The Fund invests in growth style stocks. The Fund’s performance may at times be better or worse than the performance of funds that fo ...
... ›› Growth Style Investing Risk: Different types of stocks tend to shift into and out of favor with stock market investors depending on market and economic conditions. The Fund invests in growth style stocks. The Fund’s performance may at times be better or worse than the performance of funds that fo ...
MBS Total Return Fund
... the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. ©2017 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distr ...
... the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. ©2017 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distr ...
AC ALTERNATIVES® Equity Market Neutral
... health care sector was a leading driver of large-cap stock performance. Health care stocks advanced on positive earnings performance and the potential passage of a new health care bill. Industrials stocks rallied in part due to increased confidence in the global economic outlook. Financials stocks a ...
... health care sector was a leading driver of large-cap stock performance. Health care stocks advanced on positive earnings performance and the potential passage of a new health care bill. Industrials stocks rallied in part due to increased confidence in the global economic outlook. Financials stocks a ...
The Investment Funds Act, 2003 - Securities Commission of the
... Constitutive Documents (Certified copies of Memorandum & Articles of Association, including copies of all material agreements) Copies of certificates and other documents of proof for information contained in submitted resumes. Financial statements Prescribed Application Fee (non-refundable) ...
... Constitutive Documents (Certified copies of Memorandum & Articles of Association, including copies of all material agreements) Copies of certificates and other documents of proof for information contained in submitted resumes. Financial statements Prescribed Application Fee (non-refundable) ...
Q1 Global Brief 2014
... ensure that contributions prior to 01 March 2015 and the resultant growth may be paid out as a lump sum not subject to the new annuitisation rules. No limit is placed on the employer with regard to the deduction claimable for contributions made to these funds on the employee’s behalf. ...
... ensure that contributions prior to 01 March 2015 and the resultant growth may be paid out as a lump sum not subject to the new annuitisation rules. No limit is placed on the employer with regard to the deduction claimable for contributions made to these funds on the employee’s behalf. ...
Energy Access Ventures Fund launched: boost for access to energy
... 625 million people living in sub-Saharan Africa lack access to electricity . Lack of electricity holds back social progress, economic growth and environmental improvements. The Energy Access Ventures Fund will to provide long-term funding to support access to energy for the poorest populations by st ...
... 625 million people living in sub-Saharan Africa lack access to electricity . Lack of electricity holds back social progress, economic growth and environmental improvements. The Energy Access Ventures Fund will to provide long-term funding to support access to energy for the poorest populations by st ...
ALLAN GRAY BALANCED FUND
... Fund manager quarterly commentary as at 30 June 2017 Investor sentiment towards emerging markets remains weak. This has left emerging markets at a valuation discount to developed markets. The MSCI Emerging Market Index trades at a discount of over 30% to the MSCI World Index – an index dominated by ...
... Fund manager quarterly commentary as at 30 June 2017 Investor sentiment towards emerging markets remains weak. This has left emerging markets at a valuation discount to developed markets. The MSCI Emerging Market Index trades at a discount of over 30% to the MSCI World Index – an index dominated by ...
Prudential With
... The performance figures shown are overall annualised returns for contributions made on the dates specified. The returns include both regular and final bonuses added to a benefit paid at normal retirement date, but make no allowance for any applicable initial charges, allocation rates or early cash i ...
... The performance figures shown are overall annualised returns for contributions made on the dates specified. The returns include both regular and final bonuses added to a benefit paid at normal retirement date, but make no allowance for any applicable initial charges, allocation rates or early cash i ...
Fidelity Value (FDVLX)
... Nicholas Kaiser, CFA is the lead manager of this fund and has been actively managing its assets worth $634.3 million since the fund’s inception in 1994. Mr. Kaiser managed the fund’s best performing year in 1999 which returned an impressive 99.88%. However, in 2002, the Amana Growth Fund’s return wa ...
... Nicholas Kaiser, CFA is the lead manager of this fund and has been actively managing its assets worth $634.3 million since the fund’s inception in 1994. Mr. Kaiser managed the fund’s best performing year in 1999 which returned an impressive 99.88%. However, in 2002, the Amana Growth Fund’s return wa ...
Opt for short-term debt funds as an alternative to FDs
... Bank of Travancore cut them Investors who do not need last Friday), fixed-deposit rates their money for three years could fall further, given that may opt for short-term debt liquidity in the banking sys- funds, whose average maturitem is likely to remain in sur- ty does not exceed three years. plus ...
... Bank of Travancore cut them Investors who do not need last Friday), fixed-deposit rates their money for three years could fall further, given that may opt for short-term debt liquidity in the banking sys- funds, whose average maturitem is likely to remain in sur- ty does not exceed three years. plus ...
Pooled Income Fund Application Instructions
... The Pooled Income Fund operates much like a mutual fund. A donor makes an irrevocable gift of cash or appreciated assets (stock, for instance) to the Sigma Chi Foundation and specifies it for the Pooled Income Fund. The donor can claim the full value of the gift to the fullest extent allowable by la ...
... The Pooled Income Fund operates much like a mutual fund. A donor makes an irrevocable gift of cash or appreciated assets (stock, for instance) to the Sigma Chi Foundation and specifies it for the Pooled Income Fund. The donor can claim the full value of the gift to the fullest extent allowable by la ...
Active Management can help make these kinds of market declines
... Series F mutual funds are only available to investors through a fee-based account with a full- service investment dealer. The fees associated with Series F funds differ from other series of mutual funds largely based on the fact that the cost of advice provided by a licensed investment advisor is no ...
... Series F mutual funds are only available to investors through a fee-based account with a full- service investment dealer. The fees associated with Series F funds differ from other series of mutual funds largely based on the fact that the cost of advice provided by a licensed investment advisor is no ...
Delta Strategy Group Summary of Open Meeting (October 13, 2016)
... management programs will ensure assets can be sold to meet redemption requests. Funds must classify their assets into four categories, which are based on how quickly the asset can be sold for cash. Commissioner Piwowar: The liquidity risk management recommendation reflects thoughtful consideration o ...
... management programs will ensure assets can be sold to meet redemption requests. Funds must classify their assets into four categories, which are based on how quickly the asset can be sold for cash. Commissioner Piwowar: The liquidity risk management recommendation reflects thoughtful consideration o ...
The Amsterdam Investment Fund
... residents, housing associations, and knowledge and community organisations. It provides them with soft loans, not subsidies. The fund is revolving, which means that any profits will be reinvested in the coming 15 years. Although banks often deem sustainable investments as being too high-risk, especi ...
... residents, housing associations, and knowledge and community organisations. It provides them with soft loans, not subsidies. The fund is revolving, which means that any profits will be reinvested in the coming 15 years. Although banks often deem sustainable investments as being too high-risk, especi ...
Sequence contains no elements
... them can go down as well as up and may be affected by exchange rate fluctuations. You may not get back the original amount you invested. Investors actual returns may differ from the quoted performance data. This document is for information purposes only and is not intended as investment advice. If y ...
... them can go down as well as up and may be affected by exchange rate fluctuations. You may not get back the original amount you invested. Investors actual returns may differ from the quoted performance data. This document is for information purposes only and is not intended as investment advice. If y ...
Overview of Governmental Fund Accounting
... • CTCs operate as agencies of the state of Washington and therefore use fund accounting • We have no choice whether to use governmental fund accounting • Since we are engaged only in business-type activities, we report as if we were a single enterprise fund • We account one way and report another wa ...
... • CTCs operate as agencies of the state of Washington and therefore use fund accounting • We have no choice whether to use governmental fund accounting • Since we are engaged only in business-type activities, we report as if we were a single enterprise fund • We account one way and report another wa ...
CAP 2C Loan Fund
... Resolution made and passed by the Legislative Council under section 29 of the Public Finance Ordinance on 14 March 1990. Resolved that with effect from 1 April 19901. ...
... Resolution made and passed by the Legislative Council under section 29 of the Public Finance Ordinance on 14 March 1990. Resolved that with effect from 1 April 19901. ...
Ikarian Capital Graduate/Post
... -Above all factors, we are looking for motivated candidates with a strong work ethic that are hungry and interested in learning what it takes for a hedge fund to succeed. Opportunity The bottom line is that this opportunity will allow the candidates to learn how to use their scientific backgrounds t ...
... -Above all factors, we are looking for motivated candidates with a strong work ethic that are hungry and interested in learning what it takes for a hedge fund to succeed. Opportunity The bottom line is that this opportunity will allow the candidates to learn how to use their scientific backgrounds t ...
Global Investment Roadshow
... Who is Anchor Capital? JSE-listed (ACG) >R13bn AUM Local and offshore investment >60 staff 20-strong investment team Research driven Top performing asset manager Attracting institutional assets ...
... Who is Anchor Capital? JSE-listed (ACG) >R13bn AUM Local and offshore investment >60 staff 20-strong investment team Research driven Top performing asset manager Attracting institutional assets ...