1 - Sidley Austin LLP
... expected to significantly affect its liquidity, and if so, take this into account when making a liquidity classification. However, in a departure from the Liquidity Proposing Release, a fund must apply each category to the entirety of the fund’s position in that investment, rather than assign multip ...
... expected to significantly affect its liquidity, and if so, take this into account when making a liquidity classification. However, in a departure from the Liquidity Proposing Release, a fund must apply each category to the entirety of the fund’s position in that investment, rather than assign multip ...
Tangerine Investment Funds Simplified Prospectus
... The methodology used to determine the risk ratings of the Funds for the purposes of disclosure in this simplified prospectus is the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada (“IFIC Task Force”) in its Voluntary Guidelines for Fund ...
... The methodology used to determine the risk ratings of the Funds for the purposes of disclosure in this simplified prospectus is the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada (“IFIC Task Force”) in its Voluntary Guidelines for Fund ...
Key Investor Information - Clayton Holmes Naisbitt
... get back less than you originally invested. Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging may be used to minimise the effect of this but may not always be successful. The use of financial derivative instruments may result in increased g ...
... get back less than you originally invested. Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging may be used to minimise the effect of this but may not always be successful. The use of financial derivative instruments may result in increased g ...
Placing and Admission to AIM
... demanding than those of the Official List of the United Kingdom Listing Authority. It is emphasised that no application is being made for admission of these securities to the Official List of the United Kingdom Listing Authority. The Ordinary Shares are not dealt on any other recognised investment e ...
... demanding than those of the Official List of the United Kingdom Listing Authority. It is emphasised that no application is being made for admission of these securities to the Official List of the United Kingdom Listing Authority. The Ordinary Shares are not dealt on any other recognised investment e ...
Vanguard Convertible Securities Fund Prospectus Investor Shares
... plan, your plan administrator or your benefits office can provide you with detailed information on how to participate in your plan. Tax Information The Fund’s distributions may be taxable as ordinary income or capital gain. If you are investing through a tax-advantaged account, such as an IRA or an ...
... plan, your plan administrator or your benefits office can provide you with detailed information on how to participate in your plan. Tax Information The Fund’s distributions may be taxable as ordinary income or capital gain. If you are investing through a tax-advantaged account, such as an IRA or an ...
Cash Reserves Fund
... In addition to investing in money market securities issued by corporations and financial institutions, the fund may also invest in U.S. Treasury securities and other U.S. government securities, and repurchase agreements thereon; municipal money market securities issued by state and local governments ...
... In addition to investing in money market securities issued by corporations and financial institutions, the fund may also invest in U.S. Treasury securities and other U.S. government securities, and repurchase agreements thereon; municipal money market securities issued by state and local governments ...
Government Money Fund (formerly T. Rowe Price Prime Reserve
... achieve its objective. You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any oth ...
... achieve its objective. You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any oth ...
Close Strategic Alpha Prospectus - Close Brothers Asset Management
... Prospectus and accepts responsibility accordingly. It has taken all reasonable care to ensure that, to the best of its knowledge and belief, the information in this document does not contain any untrue or misleading statement or omit any matters required by the COLL Sourcebook to be included in it. ...
... Prospectus and accepts responsibility accordingly. It has taken all reasonable care to ensure that, to the best of its knowledge and belief, the information in this document does not contain any untrue or misleading statement or omit any matters required by the COLL Sourcebook to be included in it. ...
SMITH GROUP LARGE CAP CORE GROWTH FUND Institutional
... Shareholder Information ............................................................................................................. 9 Pricing of Fund Shares .............................................................................................................. 9 How to Purchase Fund Shares. ...
... Shareholder Information ............................................................................................................. 9 Pricing of Fund Shares .............................................................................................................. 9 How to Purchase Fund Shares. ...
prospectus - Cullen Funds
... (NYSE) is open for trading by written request to the addresses below, by wire transfer, by telephone at 1877-485-8586 or through any broker/dealer organization that has a sales agreement with the Fund’s distributor. Purchases and redemptions by telephone are only permitted if you previously establis ...
... (NYSE) is open for trading by written request to the addresses below, by wire transfer, by telephone at 1877-485-8586 or through any broker/dealer organization that has a sales agreement with the Fund’s distributor. Purchases and redemptions by telephone are only permitted if you previously establis ...
Vanguard Emerging Markets Select Stock Fund Prospectus Investor
... Actual after-tax returns depend on your tax situation and may differ from those shown in the preceding table. When after-tax returns are calculated, it is assumed that the shareholder was in the highest individual federal marginal income tax bracket at the time of each distribution of income or capi ...
... Actual after-tax returns depend on your tax situation and may differ from those shown in the preceding table. When after-tax returns are calculated, it is assumed that the shareholder was in the highest individual federal marginal income tax bracket at the time of each distribution of income or capi ...
Individual Investor Mutual Fund Flows
... the data set, accounting for 18% of the overall value of all the trades investors in the sample made over the six-year period. They are second only to common stocks (which account for around two-thirds of the overall value of the investments in the sample). A number of households have multiple accou ...
... the data set, accounting for 18% of the overall value of all the trades investors in the sample made over the six-year period. They are second only to common stocks (which account for around two-thirds of the overall value of the investments in the sample). A number of households have multiple accou ...
PROSPECTUS SUN LIFE OF CANADA PROSPERITY DOLLAR
... corporations operating therein. The Company’s foreign investments may either be purchased directly or through one or more securities issued by diversified investment companies invested in such types of securities. The investments of the Company will be primarily in US Dollars, while it may, subject ...
... corporations operating therein. The Company’s foreign investments may either be purchased directly or through one or more securities issued by diversified investment companies invested in such types of securities. The investments of the Company will be primarily in US Dollars, while it may, subject ...
Estimating the Likelihood that a U.S. Multinational Firm Has Cash
... are higher than those in the rest of the world (Isidore 2012) and U.S. firms are increasingly able to shift income to foreign jurisdictions (Klassen and Laplante 2012), U.S. firms receive tax savings by keeping earnings offshore. This effect is potentially exacerbated when foreign earnings are loca ...
... are higher than those in the rest of the world (Isidore 2012) and U.S. firms are increasingly able to shift income to foreign jurisdictions (Klassen and Laplante 2012), U.S. firms receive tax savings by keeping earnings offshore. This effect is potentially exacerbated when foreign earnings are loca ...
An investor`s guide to purchasing mutual funds and 529
... but there are circumstances in which another broker might offer this option for funds in different families. 529 plan investments. If you are making purchases into 529 plans that invest in mutual funds, you may be eligible for a waiver of the immediate sales load if the new purchase is: (1) from a r ...
... but there are circumstances in which another broker might offer this option for funds in different families. 529 plan investments. If you are making purchases into 529 plans that invest in mutual funds, you may be eligible for a waiver of the immediate sales load if the new purchase is: (1) from a r ...
Returning Cash to the Owners: Dividend Policy
... Assume that you run a phone company, and that you have historically paid large dividends. You are now planning to enter the telecommunications and media markets. Which of the following paths are you most likely to follow? Courageously announce to your stockholders that you plan to cut dividends and ...
... Assume that you run a phone company, and that you have historically paid large dividends. You are now planning to enter the telecommunications and media markets. Which of the following paths are you most likely to follow? Courageously announce to your stockholders that you plan to cut dividends and ...
TRMCX TRMIX TAMVX RRMVX Mid-Cap Value Fund Investor Class
... purchased through a financial intermediary or retirement plan. The I Class generally requires a $1,000,000 minimum initial investment and there is no minimum for additional purchases, although the initial investment minimum may be waived for intermediaries and retirement plans maintaining omnibus ac ...
... purchased through a financial intermediary or retirement plan. The I Class generally requires a $1,000,000 minimum initial investment and there is no minimum for additional purchases, although the initial investment minimum may be waived for intermediaries and retirement plans maintaining omnibus ac ...
hussman strategic dividend value fund
... WHAT ARE THE PRINCIPAL RISKS OF INVESTING IN THE FUND? Shares of the Fund may fall in value and there is a risk that you could lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. Due to the investment techniques employed by the Fund and ...
... WHAT ARE THE PRINCIPAL RISKS OF INVESTING IN THE FUND? Shares of the Fund may fall in value and there is a risk that you could lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. Due to the investment techniques employed by the Fund and ...
Investment Opportunities, Free-Cash-Flow, and the Market Values of
... market valuation of this cash can be illuminating. This paper focuses on one aspect of these differences by empirically examining how the market valuation of cash held in foreign subsidiaries relative to that held domestically varies in the cross-section of firms and what might account for this vari ...
... market valuation of this cash can be illuminating. This paper focuses on one aspect of these differences by empirically examining how the market valuation of cash held in foreign subsidiaries relative to that held domestically varies in the cross-section of firms and what might account for this vari ...
clear invest
... is right for you depending on the amount of risk you are willing to take. If you are in any doubt, you should contact your Financial Adviser. Think about how you feel about the risks associated with investing. Everyone’s situation is different and everyone handles risk differently. Together with you ...
... is right for you depending on the amount of risk you are willing to take. If you are in any doubt, you should contact your Financial Adviser. Think about how you feel about the risks associated with investing. Everyone’s situation is different and everyone handles risk differently. Together with you ...
prospectus
... total return. If interest rates decrease, the yield of the Fund may decrease, which may decrease the Fund’s total return. The Fund may be subject to a greater risk of rising interest rates due to the current period of historically low rates. You could lose money by investing in the Fund. Although th ...
... total return. If interest rates decrease, the yield of the Fund may decrease, which may decrease the Fund’s total return. The Fund may be subject to a greater risk of rising interest rates due to the current period of historically low rates. You could lose money by investing in the Fund. Although th ...
Vanguard Growth Index Fund
... investment vehicle) can rise or fall independently of changes in the broad market. The Fund is generally well protected from security specific risk through diversifying its holdings across a wide selection of available securities in the index. ▪ Derivative risk – A derivative is a contract or financ ...
... investment vehicle) can rise or fall independently of changes in the broad market. The Fund is generally well protected from security specific risk through diversifying its holdings across a wide selection of available securities in the index. ▪ Derivative risk – A derivative is a contract or financ ...
XPP-PDF Support Utility
... designate a Program Administrator ‘‘properly tasks the person(s) who are in a position to manage the fund’s liquidity risks on a real-time basis with responsibility for administration of the [Liquidity Program]’’. Initial Approval of the Liquidity Program. The Liquidity Rule also requires that a fun ...
... designate a Program Administrator ‘‘properly tasks the person(s) who are in a position to manage the fund’s liquidity risks on a real-time basis with responsibility for administration of the [Liquidity Program]’’. Initial Approval of the Liquidity Program. The Liquidity Rule also requires that a fun ...
Income Statement
... * Due to the nature of this project, it is very difficult to estimate the amount of time students will need to complete the assignment. As with any open-ended project, it is possible for students to devote a large amount of time to these assignments. While students often benefit from the extra effor ...
... * Due to the nature of this project, it is very difficult to estimate the amount of time students will need to complete the assignment. As with any open-ended project, it is possible for students to devote a large amount of time to these assignments. While students often benefit from the extra effor ...
Morningstar® Investor Return™ Methodology
... There are a couple of different reasons why a fund might be missing investor returns. For instance, if the fund is less than one year old, it will not have sufficient performance history, as Morningstar doesn’t calculate investor returns for periods less than one year. Other reasons include if the f ...
... There are a couple of different reasons why a fund might be missing investor returns. For instance, if the fund is less than one year old, it will not have sufficient performance history, as Morningstar doesn’t calculate investor returns for periods less than one year. Other reasons include if the f ...