PSF Floating Rate Loan - Pacific Life Annuities
... applicable underlying fund prospectus for more complete information regarding investment risks. Active Management The investment is actively managed and subject to the risk that the advisor's usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
... applicable underlying fund prospectus for more complete information regarding investment risks. Active Management The investment is actively managed and subject to the risk that the advisor's usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
A Guide to Irish Regulated Real Estate Funds
... The legal structures within which regulated real estate vehicles can be housed include unit trusts, variable capital investment companies and common contractual funds, each of which can be openended, open-ended with limited liquidity, limited liquidity or, more usually, closed-ended schemes. Non-UCI ...
... The legal structures within which regulated real estate vehicles can be housed include unit trusts, variable capital investment companies and common contractual funds, each of which can be openended, open-ended with limited liquidity, limited liquidity or, more usually, closed-ended schemes. Non-UCI ...
IBEW-NECA Stable Value Fund
... Invesco Advisers, Inc. is an investment advisor; it provides investment advisory services to individual and institutional clients and does not sell securities. All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be co ...
... Invesco Advisers, Inc. is an investment advisor; it provides investment advisory services to individual and institutional clients and does not sell securities. All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be co ...
Financial Accounting and Accounting Standards
... Sales tax or other specified tax revenues Transfers of other fund revenues Special assessments Revenue from investment of debt service fund resources. There is no interest payable accrual on general obligation long-term debt. ...
... Sales tax or other specified tax revenues Transfers of other fund revenues Special assessments Revenue from investment of debt service fund resources. There is no interest payable accrual on general obligation long-term debt. ...
Cellectar Biosciences, Inc. (Form: SC 13D, Received
... 14. Type of Reporting Person (See Instructions): IA, IN * This is a joint filing by Austin W. Marxe (?Marxe?), David M. Greenhouse (?Greenhouse?) and Adam C. Stettner (?Stettner?). Marxe, Greenhouse and Stettner share sole voting and investment power over 179,806 shares of Common Stock and 179,000 W ...
... 14. Type of Reporting Person (See Instructions): IA, IN * This is a joint filing by Austin W. Marxe (?Marxe?), David M. Greenhouse (?Greenhouse?) and Adam C. Stettner (?Stettner?). Marxe, Greenhouse and Stettner share sole voting and investment power over 179,806 shares of Common Stock and 179,000 W ...
American Funds® IS US Govt/AAA
... applicable underlying fund prospectus for more complete information regarding investment risks. Active Management The investment is actively managed and subject to the risk that the advisor's usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
... applicable underlying fund prospectus for more complete information regarding investment risks. Active Management The investment is actively managed and subject to the risk that the advisor's usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
The Best Solution for Protecting Retirement Portfolios: Put and Call
... The covered call strategy, which generates income by selling annual calls, does better than the put option strategy, both in terms of the average bequest and the loss metric. The costless collar does the best on the loss metric, but with a significant decrease in average bequest. At a given bequest ...
... The covered call strategy, which generates income by selling annual calls, does better than the put option strategy, both in terms of the average bequest and the loss metric. The costless collar does the best on the loss metric, but with a significant decrease in average bequest. At a given bequest ...
10.xxx Endowment Funds - UNT Health Science Center
... UNTHSC recognizes the need for spendable income by the beneficiaries of endowment funds. The following spending policy reflects an objective to distribute as much total return as is consistent with overall investment objectives defined herein while protecting the real value of the endowment principa ...
... UNTHSC recognizes the need for spendable income by the beneficiaries of endowment funds. The following spending policy reflects an objective to distribute as much total return as is consistent with overall investment objectives defined herein while protecting the real value of the endowment principa ...
report to the board of governors subject endowment funds
... Decisions, financial and otherwise, with respect to any fellowship award arising from the Gift, including the continuing eligibility of a person to hold an award or to obtain a renewal thereof, as well as any matters relating to the investment, management, use or administration of the Fund will be m ...
... Decisions, financial and otherwise, with respect to any fellowship award arising from the Gift, including the continuing eligibility of a person to hold an award or to obtain a renewal thereof, as well as any matters relating to the investment, management, use or administration of the Fund will be m ...
How to Establish an Alternative Investment Fund in
... AIFM where the AIFM has assets under management below the de minimis thresholds prescribed in AIFMD. Under Irish regulation, registered AIFMs are only subject to certain of the requirements of AIFMD, including those dealing with annual reports and investor disclosure, but must be Irish and are not p ...
... AIFM where the AIFM has assets under management below the de minimis thresholds prescribed in AIFMD. Under Irish regulation, registered AIFMs are only subject to certain of the requirements of AIFMD, including those dealing with annual reports and investor disclosure, but must be Irish and are not p ...
Mirae Asset Trigger Investment Plan (TRIP)
... Suppose you prefer to invest in a mutual fund when markets are at specic levels, you would need to keep track of markets and invest on the day markets reach their desired level. With the TRIP facility, you need not keep track of market movements. You can simply set four trigger levels to switch the ...
... Suppose you prefer to invest in a mutual fund when markets are at specic levels, you would need to keep track of markets and invest on the day markets reach their desired level. With the TRIP facility, you need not keep track of market movements. You can simply set four trigger levels to switch the ...
REPORT TO SECURITYHOLDERS
... This report was prepared by the Independent Review Committee (the “IRC”) for the securityholders of each fund (referred to herein individually as, the “Fund” and collectively, the “Funds”) listed at the end of this document, and Fiera Capital Corporation (“Fiera”) is the manager of these Funds. Unde ...
... This report was prepared by the Independent Review Committee (the “IRC”) for the securityholders of each fund (referred to herein individually as, the “Fund” and collectively, the “Funds”) listed at the end of this document, and Fiera Capital Corporation (“Fiera”) is the manager of these Funds. Unde ...
Constructing the Appropriate Private Equity Investment
... Data is as of 6/30/2013. This analysis is an update to the original study completed by Adams Street Partners with data as of 6/30/2011. Study is available upon request. For private market investments, this exercise defines the final multiple of invested capital as the sum of cumulative investment di ...
... Data is as of 6/30/2013. This analysis is an update to the original study completed by Adams Street Partners with data as of 6/30/2011. Study is available upon request. For private market investments, this exercise defines the final multiple of invested capital as the sum of cumulative investment di ...
European SRI Transparency Code
... • Is the fund Manager a signatory or a member of other international and/or national initiatives supporting SRI practices? Please answer if you deem this information to be useful. • Has the fund management company established an ESG engagement policy? If yes, describe the policy by outlining its obj ...
... • Is the fund Manager a signatory or a member of other international and/or national initiatives supporting SRI practices? Please answer if you deem this information to be useful. • Has the fund management company established an ESG engagement policy? If yes, describe the policy by outlining its obj ...
Chapter 13
... 1. Which of the following is human capital? a. breakfasts served in a company's cafeteria b. understanding how to use a company's accounting software c. training videos for new corporate employees d. All of the above are correct. 2. If there are constant returns to scale, the production function can ...
... 1. Which of the following is human capital? a. breakfasts served in a company's cafeteria b. understanding how to use a company's accounting software c. training videos for new corporate employees d. All of the above are correct. 2. If there are constant returns to scale, the production function can ...
Important Information about Hedge Funds
... Investors should be aware of the risks associated with hedge funds. Certain of the potential benefits of hedge fund investing also present special risks. While the risks will vary from fund to fund, and a hedge fund’s PPM will generally describe the primary risks, some of the more common risks inclu ...
... Investors should be aware of the risks associated with hedge funds. Certain of the potential benefits of hedge fund investing also present special risks. While the risks will vary from fund to fund, and a hedge fund’s PPM will generally describe the primary risks, some of the more common risks inclu ...
Traditional Investment Alternatives (cont`d)
... • Maximizing potential returns by assuming some risk ...
... • Maximizing potential returns by assuming some risk ...
The place for listing Alternative Investment Funds
... they will be able to find relevant information on the fund (i.e. prospectus, financial statements and other information related to the issuer). In case of liquidity needs, the products can benefit from the right regulated trade and post trade infrastructures to minimise the risks throughout the secu ...
... they will be able to find relevant information on the fund (i.e. prospectus, financial statements and other information related to the issuer). In case of liquidity needs, the products can benefit from the right regulated trade and post trade infrastructures to minimise the risks throughout the secu ...
Main Title Goes Here - hsuaf
... American Electric Power Company Inc., Alpha Natural Resources Inc., CONSOL Energy Inc., Dominion Resources Inc., Duke Energy Corp, Consolidated Edison Inc., Edison International, FirstEnergy Corp, NRG Energy Inc., PPL Corp, and the Southern Company. ...
... American Electric Power Company Inc., Alpha Natural Resources Inc., CONSOL Energy Inc., Dominion Resources Inc., Duke Energy Corp, Consolidated Edison Inc., Edison International, FirstEnergy Corp, NRG Energy Inc., PPL Corp, and the Southern Company. ...
Sphere FTSE Emerging Markets Sustainable Yield Index ETF
... or indirectly in up to 150 equity securities of public issuers from countries within the region classified by FTSE as emerging markets, exhibiting relatively high and sustainable yields, as at the time of reconstitution or balancing. ...
... or indirectly in up to 150 equity securities of public issuers from countries within the region classified by FTSE as emerging markets, exhibiting relatively high and sustainable yields, as at the time of reconstitution or balancing. ...
Statement of Guidance on Corporate Governance for Mutual Funds
... Regulated Mutual Fund’s service providers (‘Service Providers’) are monitoring compliance with applicable laws, regulations, rules and statements of principle, statements of guidance and anti-money laundering or combating terrorist financing requirements. 3.2.2 The Governing Body should request appr ...
... Regulated Mutual Fund’s service providers (‘Service Providers’) are monitoring compliance with applicable laws, regulations, rules and statements of principle, statements of guidance and anti-money laundering or combating terrorist financing requirements. 3.2.2 The Governing Body should request appr ...
Portfolio1 - people.bath.ac.uk
... function to structure an optimal portfolio, and then analyzing the portfolio’s expected return and risk • Portfolio adjustment: selecting the assets to be bought or sold • Portfolio performance measurement, comparing to the benchmark portfolio and identify the sources of the performance ...
... function to structure an optimal portfolio, and then analyzing the portfolio’s expected return and risk • Portfolio adjustment: selecting the assets to be bought or sold • Portfolio performance measurement, comparing to the benchmark portfolio and identify the sources of the performance ...
Wisconsin`s Uniform Prudent Management of Institutional Act
... “unlawful, impracticable, impossible to achieve, or wasteful,” it can release or modify the restriction, in whole or in part, if: – The fund is less than $75,000; – More than 20 years have elapsed since the fund was established (not since the last gift); – It uses the property in a manner consistent ...
... “unlawful, impracticable, impossible to achieve, or wasteful,” it can release or modify the restriction, in whole or in part, if: – The fund is less than $75,000; – More than 20 years have elapsed since the fund was established (not since the last gift); – It uses the property in a manner consistent ...
MOSAX - MassMutual
... presents a higher degree of risk than diversified investment options under the plan because it invests in the securities of a single company. Investments that invest more of their assets in a single issuer or industry sector (such as company stock or sector investments) involve additional risks, inc ...
... presents a higher degree of risk than diversified investment options under the plan because it invests in the securities of a single company. Investments that invest more of their assets in a single issuer or industry sector (such as company stock or sector investments) involve additional risks, inc ...