
US Masters Residential Property Fund
... In addition to reading this Prospectus in full, it is important you read these documents in full before making a decision to invest in URF Notes II. Investment Decision Applicants should read this Prospectus in its entirety before deciding to apply for URF Notes II. This Prospectus does not take int ...
... In addition to reading this Prospectus in full, it is important you read these documents in full before making a decision to invest in URF Notes II. Investment Decision Applicants should read this Prospectus in its entirety before deciding to apply for URF Notes II. This Prospectus does not take int ...
Janus Capital Funds Plc Prospectus
... each form part of this Prospectus. However, potential investors should note that the auditors do not accept or assume responsibility to any person other than the Company, the Company’s Shareholders as a body and any other person as may be agreed in writing by the auditors, for their audit work, thei ...
... each form part of this Prospectus. However, potential investors should note that the auditors do not accept or assume responsibility to any person other than the Company, the Company’s Shareholders as a body and any other person as may be agreed in writing by the auditors, for their audit work, thei ...
GAM Star Fund plc
... the relevant Calculation Period. As a result, Performance Fees may be paid on unrealised gains which may subsequently never be realised.” ...
... the relevant Calculation Period. As a result, Performance Fees may be paid on unrealised gains which may subsequently never be realised.” ...
Superannuation Industry (Supervision) Act 1993 (Word Doc – 2.05mb)
... Rules about cashing benefits after death of members .................... 138 Indemnification of trustee from assets of entity............................. 138 Indemnification of directors of trustee from assets of entity.......... 139 Trustee not to be subject to direction .......................... ...
... Rules about cashing benefits after death of members .................... 138 Indemnification of trustee from assets of entity............................. 138 Indemnification of directors of trustee from assets of entity.......... 139 Trustee not to be subject to direction .......................... ...
threadneedle investment funds icvc - Columbia Threadneedle Investments
... All expenses other than those relating to the purchase and sale of investments, are included in expenses, in the Statement of Total Return. Expenses are recognised on an accrual basis and include irrecoverable VAT where appropriate. Fee rebate In addition to any direct charge for management fees wit ...
... All expenses other than those relating to the purchase and sale of investments, are included in expenses, in the Statement of Total Return. Expenses are recognised on an accrual basis and include irrecoverable VAT where appropriate. Fee rebate In addition to any direct charge for management fees wit ...
Bermuda Monetary Authority (Collective Investment Scheme
... accordance with these Regulations; “Authority” means the Bermuda Monetary Authority; “Bermuda Institutional Scheme” means a scheme which has been approved by the Authority under regulation 6 and complies with Part C of the Schedule; “Bermuda Recognised Scheme” means a Scheme which is approved by the ...
... accordance with these Regulations; “Authority” means the Bermuda Monetary Authority; “Bermuda Institutional Scheme” means a scheme which has been approved by the Authority under regulation 6 and complies with Part C of the Schedule; “Bermuda Recognised Scheme” means a Scheme which is approved by the ...
Former CEO Directors - Fisher College of Business
... name of the prior CEO to the list of directors obtained from the monthly CompactDisclosure compact discs and verify whether the prior CEO was a nominee for a director position one year and two years after he stepped down as CEO. For example, a CEO who steps down in December 2002 and serves on the bo ...
... name of the prior CEO to the list of directors obtained from the monthly CompactDisclosure compact discs and verify whether the prior CEO was a nominee for a director position one year and two years after he stepped down as CEO. For example, a CEO who steps down in December 2002 and serves on the bo ...
printmgr file
... to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund currently seeks to achieve its investment objective by investing a substantial portion of its assets in one underlying fund, the iShares MSCI EAFE ETF. ...
... to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund currently seeks to achieve its investment objective by investing a substantial portion of its assets in one underlying fund, the iShares MSCI EAFE ETF. ...
Investment Policy Manual
... executed as the result of investment capital calls or distributions as well as in support of the internal management of international equity portfolios and shall monitor the performance of agent securities lenders, with a focus on the lenders' investment of securities lending cash collateral. 6. The ...
... executed as the result of investment capital calls or distributions as well as in support of the internal management of international equity portfolios and shall monitor the performance of agent securities lenders, with a focus on the lenders' investment of securities lending cash collateral. 6. The ...
Why do foreign firms leave US equity markets?
... Act of 1934. With this state of affairs, foreign firms that concluded U.S. laws and regulations had become too burdensome could not eliminate this burden easily. All of this changed with a new rule (referred to as Exchange Act Rule 12h-6) unanimously adopted by the Securities and Exchange Commission ...
... Act of 1934. With this state of affairs, foreign firms that concluded U.S. laws and regulations had become too burdensome could not eliminate this burden easily. All of this changed with a new rule (referred to as Exchange Act Rule 12h-6) unanimously adopted by the Securities and Exchange Commission ...
Form N-30D HARTFORD LIFE INSURANCE CO
... investors woke up to the reality of rising rates and escalating inflation and the bursting technology bubble that sent stocks spiraling downward. While we reduced the fund's exposure by trimming positions in the technology sector, we could not escape the market's turmoil. The Portfolio was negativel ...
... investors woke up to the reality of rising rates and escalating inflation and the bursting technology bubble that sent stocks spiraling downward. While we reduced the fund's exposure by trimming positions in the technology sector, we could not escape the market's turmoil. The Portfolio was negativel ...
THU VI?N PHÁP LU?T
... companies accredited by the State Securities Commission for audit under the conditions specified by the Finance Ministry. 16. Prospectus means a document or electronic data disclosing accurate, truthful and objective information related to the offering or the listing of securities of an issuing orga ...
... companies accredited by the State Securities Commission for audit under the conditions specified by the Finance Ministry. 16. Prospectus means a document or electronic data disclosing accurate, truthful and objective information related to the offering or the listing of securities of an issuing orga ...
The Kay Review of UK Equity Markets and Long–Term Decision
... In 2010, only 11.5 per cent of UK shares were owned directly by individuals. In the early 1960s this figure was as high as 54 per cent. The major investment decisions which affect British companies are now taken by asset fund managers around the world who work for firms which control billions, often ...
... In 2010, only 11.5 per cent of UK shares were owned directly by individuals. In the early 1960s this figure was as high as 54 per cent. The major investment decisions which affect British companies are now taken by asset fund managers around the world who work for firms which control billions, often ...
OECD - Business Angels Netzwerk Deutschland eV
... therefore policy makers must take this into account. In fact, in a number of countries such as Canada and the United States, angel policies are implemented at the regional rather than the national level. In addition, angel investment can vary greatly across countries, both in terms of volume and app ...
... therefore policy makers must take this into account. In fact, in a number of countries such as Canada and the United States, angel policies are implemented at the regional rather than the national level. In addition, angel investment can vary greatly across countries, both in terms of volume and app ...
Scope and Definition
... in order to identify the nationality of the company’s ultimate owners or controllers. Most arbitral tribunals have decided that the countryof-incorporation test does not authorize or require them to do so. This issue needs to be given due attention, if a State wishes to eliminate the risk of claims ...
... in order to identify the nationality of the company’s ultimate owners or controllers. Most arbitral tribunals have decided that the countryof-incorporation test does not authorize or require them to do so. This issue needs to be given due attention, if a State wishes to eliminate the risk of claims ...
Proposed Rule: Money Market Fund Reform
... “money market funds”) under the Investment Company Act of 1940. The two alternatives are designed to address money market funds’ susceptibility to heavy redemptions, improve their ability to manage and mitigate potential contagion from such redemptions, and increase the transparency of their risks, ...
... “money market funds”) under the Investment Company Act of 1940. The two alternatives are designed to address money market funds’ susceptibility to heavy redemptions, improve their ability to manage and mitigate potential contagion from such redemptions, and increase the transparency of their risks, ...
Do Shareholder Preferences Affect Corporate
... choices of institutional investors, the relationship between investor preferences and corporate policy choices can potentially go in the opposite direction as well. In particular, it is possible that investors’ preferences influence the corporate policy choices of the firms in their portfolios. Give ...
... choices of institutional investors, the relationship between investor preferences and corporate policy choices can potentially go in the opposite direction as well. In particular, it is possible that investors’ preferences influence the corporate policy choices of the firms in their portfolios. Give ...
Accounting for Gifts and Endowments
... Format” option of Microsoft Excel 97-2000 – Data Only (XLS) and leaving the ALL button selected in the “Page Range” area. To prepare this file for use in GL Reconciliation (see below), delete all non-data lines and columns (generally, this consists of the first two and last two lines) then save it a ...
... Format” option of Microsoft Excel 97-2000 – Data Only (XLS) and leaving the ALL button selected in the “Page Range” area. To prepare this file for use in GL Reconciliation (see below), delete all non-data lines and columns (generally, this consists of the first two and last two lines) then save it a ...
Annual Information Form
... In this Annual Information Form, you and your refer to the investor. We, our, and us refer to National Bank Investments Inc. (“National Bank Investments” or the “Manager”), the manager of the Meritage Portfolios. The head office of each Portfolio is located at 1100 Robert-Bourassa Blvd., 10th Floor, ...
... In this Annual Information Form, you and your refer to the investor. We, our, and us refer to National Bank Investments Inc. (“National Bank Investments” or the “Manager”), the manager of the Meritage Portfolios. The head office of each Portfolio is located at 1100 Robert-Bourassa Blvd., 10th Floor, ...
RBC Funds (Lux) - RBC Global Asset Management
... For the following Sub-Funds, no notification for marketing in the Federal Republic of Germany has been filed with the Federal Financial Supervisory Authority (BaFin), so that Shares of these Sub-Funds may not be marketed to investors within the jurisdiction of the Investment Code: RBC Funds (Lux) - ...
... For the following Sub-Funds, no notification for marketing in the Federal Republic of Germany has been filed with the Federal Financial Supervisory Authority (BaFin), so that Shares of these Sub-Funds may not be marketed to investors within the jurisdiction of the Investment Code: RBC Funds (Lux) - ...
Private equity demystified
... Private Equity Demystified provides an objective explanation of private equity, recognising that 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 ...
... Private Equity Demystified provides an objective explanation of private equity, recognising that 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 ...
UCITS IV – Key Investor Information Document
... Member States. The Commission Regulation outlines that the KII should be presented and laid out in a way that is easy to read and focused solely on the key information that investors need. The language used should be clear, succinct and comprehensible with the use of jargon being avoided. In keeping ...
... Member States. The Commission Regulation outlines that the KII should be presented and laid out in a way that is easy to read and focused solely on the key information that investors need. The language used should be clear, succinct and comprehensible with the use of jargon being avoided. In keeping ...
Morningstar Guide
... A five-star sector fund, for example, might have the best risk-adjusted return within its specific category, but it’s probably far riskier than a highly rated diversified offering. Rather than choosing investments according to their ratings, investors should first decide on an overall portfolio stra ...
... A five-star sector fund, for example, might have the best risk-adjusted return within its specific category, but it’s probably far riskier than a highly rated diversified offering. Rather than choosing investments according to their ratings, investors should first decide on an overall portfolio stra ...
Correlations Between Corporate Governance
... scandals and financial crises resulted in the legislators and regulators of most nations seeking to strengthen and enhance their corporate governance rules and regulations, disclosure, and transparency levels (Lopatta, & Kaspereit, 2014; Pandya, 2011; Sáenz González & García-meca, 2014). For example ...
... scandals and financial crises resulted in the legislators and regulators of most nations seeking to strengthen and enhance their corporate governance rules and regulations, disclosure, and transparency levels (Lopatta, & Kaspereit, 2014; Pandya, 2011; Sáenz González & García-meca, 2014). For example ...
Griffin Institutional Access Real Estate Fund
... terms of this prospectus, 40 million shares of beneficial interest, at net asset value from which any applicable sales load will be deducted. As of December 31, 2016, the Fund’s net asset value per share was $26.55 for Class A shares and $26.29 for Class C Shares. As of December 31, 2016, there were ...
... terms of this prospectus, 40 million shares of beneficial interest, at net asset value from which any applicable sales load will be deducted. As of December 31, 2016, the Fund’s net asset value per share was $26.55 for Class A shares and $26.29 for Class C Shares. As of December 31, 2016, there were ...