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GAAP - Office of Superintendent of Public Instruction
... The government-wide financial statements consist of the following: a. Statement of Net Assets – The statement of net assets report all financial and capital resources. Capital assets (land, land improvements, building, building improvements, vehicles, and equipment) are reported at historical cost, ...
... The government-wide financial statements consist of the following: a. Statement of Net Assets – The statement of net assets report all financial and capital resources. Capital assets (land, land improvements, building, building improvements, vehicles, and equipment) are reported at historical cost, ...
A Lost Art Is active management doomed?
... Management in the UK 2009-10’ (published in July 2010), in the institutional arena there is a “clear year-on-year change in assets managed passively, with an increase to 24 per cent of total institutional assets under management in the UK by the end of 2009” – a four percentage point increase on a y ...
... Management in the UK 2009-10’ (published in July 2010), in the institutional arena there is a “clear year-on-year change in assets managed passively, with an increase to 24 per cent of total institutional assets under management in the UK by the end of 2009” – a four percentage point increase on a y ...
Risk-taking behavior of Commodity Trading Advisors
... provision that requires the fund manager to make up past deficits prior to earning incentive fees. The HWM provision is intended to protect investors by requiring payment of incentive fees only on the amount attributable to new trading gains, or the gains in excess of the previous HWM. The performan ...
... provision that requires the fund manager to make up past deficits prior to earning incentive fees. The HWM provision is intended to protect investors by requiring payment of incentive fees only on the amount attributable to new trading gains, or the gains in excess of the previous HWM. The performan ...
How Do Private Equity Investments Perform Compared to Public
... those of public markets. Venture capital (VC) funds started in the 1990s substantially outperformed public equities; however, those started since 2000 have generally underperformed. The new results uncover a performance rebound for VC funds raised in recent years. This is consistent with a large dec ...
... those of public markets. Venture capital (VC) funds started in the 1990s substantially outperformed public equities; however, those started since 2000 have generally underperformed. The new results uncover a performance rebound for VC funds raised in recent years. This is consistent with a large dec ...
Illiquid assets - Select Investment Partners
... true. But, if a fund becomes subject to very large and continuous redemptions that weighting can grow quite quickly. Adverse market movements in the liquid component can also compound this. Certainly the case for allocations above such small weightings is strong only for those funds with a high degr ...
... true. But, if a fund becomes subject to very large and continuous redemptions that weighting can grow quite quickly. Adverse market movements in the liquid component can also compound this. Certainly the case for allocations above such small weightings is strong only for those funds with a high degr ...
The Case Against Income Tax Exemption for Nonprofits
... of non-501(c)(3) nonprofits might still enjoy exemption from income tax, but their donors do not receive any special tax benefits for making a donation.17 For this reason, almost all organizations whose purposes are even close to the purposes outlined in § 501(c)(3) will fight tooth-and-nail to be c ...
... of non-501(c)(3) nonprofits might still enjoy exemption from income tax, but their donors do not receive any special tax benefits for making a donation.17 For this reason, almost all organizations whose purposes are even close to the purposes outlined in § 501(c)(3) will fight tooth-and-nail to be c ...
Unit Pricing Discretion Policy
... The frequency with which Funds distribute their income and realised capital gains in most circumstances is set out in the fund’s PDS. However, BTIM may exercise its discretion to vary this frequency, based on the amount and timing of taxable income and capital gains within the Fund and other factors ...
... The frequency with which Funds distribute their income and realised capital gains in most circumstances is set out in the fund’s PDS. However, BTIM may exercise its discretion to vary this frequency, based on the amount and timing of taxable income and capital gains within the Fund and other factors ...
Mutual fund flows: an analysis of the main macroeconomic factors
... Other factors also spurred this growth, such as the expansion of financial instruments on the financial market and the increasing number of managers qualified to post monetary gains. For Dalmácio (2004), investment funds allowed small investors to enter the stock market, with their money handled by ...
... Other factors also spurred this growth, such as the expansion of financial instruments on the financial market and the increasing number of managers qualified to post monetary gains. For Dalmácio (2004), investment funds allowed small investors to enter the stock market, with their money handled by ...
Jersey Listed Funds
... A fee of £1,820 is payable on application for the Fund Certificate plus £1,820 in respect of each of the fund's Jersey Fund Service Providers. Annual fees Annual fees are payable in relation to a fund which holds a Fund Certificate. The amount depends on the total number of pools of assets in the fu ...
... A fee of £1,820 is payable on application for the Fund Certificate plus £1,820 in respect of each of the fund's Jersey Fund Service Providers. Annual fees Annual fees are payable in relation to a fund which holds a Fund Certificate. The amount depends on the total number of pools of assets in the fu ...
Chap4
... • Almost 52 percent of open-end mutual funds in the United States were “no-load funds,” meaning they did not charge loads of any kind. • For mutual funds with loads, the load levels are disclosed to investors as a percent of the fund’s net asset value. For example, the Fidelity Advisor Small-Cap Fu ...
... • Almost 52 percent of open-end mutual funds in the United States were “no-load funds,” meaning they did not charge loads of any kind. • For mutual funds with loads, the load levels are disclosed to investors as a percent of the fund’s net asset value. For example, the Fidelity Advisor Small-Cap Fu ...
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 ...
Accessing Finance: A Guide for Food and Drink Companies
... In reality, there is a huge range of funding options open to businesses. However, not every source of funding will be open to every business. We have summarised below the main options available to businesses, as well as providing some detail on their uses and broadly how the cost compares for each s ...
... In reality, there is a huge range of funding options open to businesses. However, not every source of funding will be open to every business. We have summarised below the main options available to businesses, as well as providing some detail on their uses and broadly how the cost compares for each s ...
New York 2008
... Kevin Heller, the Head of Research at Focus Investment Group. We were founded in 1994 as an asset management company with a fund of funds as the principal product. We partner with private banks and other institutions looking for alternative strategies. Over these 14 years we have placed a heavy emph ...
... Kevin Heller, the Head of Research at Focus Investment Group. We were founded in 1994 as an asset management company with a fund of funds as the principal product. We partner with private banks and other institutions looking for alternative strategies. Over these 14 years we have placed a heavy emph ...
wash cluster - Cluster Coordination
... Funding criteria were agreed by each Cluster independent of the others. This lack of common understanding resulted in an incoherent and sector-specific allocation process which did not produce the synergies demanded by the Cluster Approach in general. Decision-making by Clusters was not always trans ...
... Funding criteria were agreed by each Cluster independent of the others. This lack of common understanding resulted in an incoherent and sector-specific allocation process which did not produce the synergies demanded by the Cluster Approach in general. Decision-making by Clusters was not always trans ...
1 Quarterly Statistical Release March 2010, N° 40 This release and
... 61 billion from money market funds. As can be seen from the charts showing monthly net sales on the next page, money market funds suffered net redemptions each month in the fourth quarter as investors sought alternative investments to secure higher returns against the backdrop of very low short-term ...
... 61 billion from money market funds. As can be seen from the charts showing monthly net sales on the next page, money market funds suffered net redemptions each month in the fourth quarter as investors sought alternative investments to secure higher returns against the backdrop of very low short-term ...
management of stakeholder relations
... The term ‘stakeholder’ originated in the physical act of miners staking a claim: in the past, miners marked each boundary of their territory by hammering a stake into the ground. The term is now commonly used to describe individuals and organizations who affect, or can be affected by, the organiza ...
... The term ‘stakeholder’ originated in the physical act of miners staking a claim: in the past, miners marked each boundary of their territory by hammering a stake into the ground. The term is now commonly used to describe individuals and organizations who affect, or can be affected by, the organiza ...
instructions for preparing and publishing the annual
... expenditures associated with the issuance of debt should not be included in the government-wide statement of activities. Include donations of capital assets. Government funds do not report the donation of capital assets not held for resale. Such donations are, however, a transaction that must be rep ...
... expenditures associated with the issuance of debt should not be included in the government-wide statement of activities. Include donations of capital assets. Government funds do not report the donation of capital assets not held for resale. Such donations are, however, a transaction that must be rep ...
Glossary of Local Government Financial Terms
... individual schemes by the responsible spending Committee. Schemes costing less than £75,000 are usually included as block votes. Budget requirement This is the amount each authority estimates as its planned spending, after deducting any income it expects to raise from fees and charges for services a ...
... individual schemes by the responsible spending Committee. Schemes costing less than £75,000 are usually included as block votes. Budget requirement This is the amount each authority estimates as its planned spending, after deducting any income it expects to raise from fees and charges for services a ...
Institutional non-bank lending and the role of Debt Funds
... category of companies (bigger mid-caps to large caps) and/or mezzanine instruments. Moreover, initiatives take place so far only in a limited number of countries. Against this background, and the fact that there is a need to strengthen alternative financing channels as well as that there are manifol ...
... category of companies (bigger mid-caps to large caps) and/or mezzanine instruments. Moreover, initiatives take place so far only in a limited number of countries. Against this background, and the fact that there is a need to strengthen alternative financing channels as well as that there are manifol ...
1 - Member and Committee Information
... has been traditionally the case for the Teesside Pension Fund, a universe of all funds, both public and private. ...
... has been traditionally the case for the Teesside Pension Fund, a universe of all funds, both public and private. ...
The Long-Run Performance of German Stock Mutual Funds
... At the end of 1960 19 stock funds existed, 1970: 42, 1980: 71, 1990: 165, 1997: 415 and 2000: 449. Of the 449 (415) stock funds that existed at the end of 2000 (1997), 88 (112) concentrate on German stocks, 89 (83) have an international portfolio, 112 (57) focus on European stocks, 17 (25) on North- ...
... At the end of 1960 19 stock funds existed, 1970: 42, 1980: 71, 1990: 165, 1997: 415 and 2000: 449. Of the 449 (415) stock funds that existed at the end of 2000 (1997), 88 (112) concentrate on German stocks, 89 (83) have an international portfolio, 112 (57) focus on European stocks, 17 (25) on North- ...
What Money Market Mutual Fund Reform Means for Banks And
... investment companies18 as a short-term alternative to interest-bearing bank accounts.19 MMMFs typically generate greater yields on “idle funds” than interest-bearing bank accounts.20 For example, while funds in a bank savings deposit account accrue interest at “artificially low” rates set by the ban ...
... investment companies18 as a short-term alternative to interest-bearing bank accounts.19 MMMFs typically generate greater yields on “idle funds” than interest-bearing bank accounts.20 For example, while funds in a bank savings deposit account accrue interest at “artificially low” rates set by the ban ...
ReAssure guide to unit linked funds
... the price of each unit once it has been allocated to your policy and the price on which claims are based (any exceptions to this will be detailed in your policy documents). The bid price is calculated by applying the weighted average percentage change of the relevant Base Fund unit prices comprisin ...
... the price of each unit once it has been allocated to your policy and the price on which claims are based (any exceptions to this will be detailed in your policy documents). The bid price is calculated by applying the weighted average percentage change of the relevant Base Fund unit prices comprisin ...
Word 2002 Format
... The ____________________ School District is a municipal corporation organized pursuant to Title 28A Revised Code of Washington (RCW) for the purpose of providing public school services to students in Grades K–12. Oversight responsibility for the district’s operations is vested with the independently ...
... The ____________________ School District is a municipal corporation organized pursuant to Title 28A Revised Code of Washington (RCW) for the purpose of providing public school services to students in Grades K–12. Oversight responsibility for the district’s operations is vested with the independently ...
Fundraising
![](https://commons.wikimedia.org/wiki/Special:FilePath/Hand_holding_a_red_fundraising_box.jpg?width=300)
Fundraising or fund raising (also known as ""development"") is the process of gathering voluntary contributions of money or other resources, by requesting donations from individuals, businesses, charitable foundations, or governmental agencies (see also crowd funding). Although fundraising typically refers to efforts to gather money for non-profit organizations, it is sometimes used to refer to the identification and solicitation of investors or other sources of capital for for-profit enterprises. Traditionally, fundraising consisted mostly of asking for donations on the street or at people's doors, and this is experiencing very strong growth in the form of face-to-face fundraising, but new forms of fundraising such as online fundraising have emerged in recent years, though these are often based on older methods such as grassroots fundraising.