Alternative Investment Funds 2015 - Skadden, Arps, Slate, Meagher
... beneficially owned by not more than 100 persons and which does not publicly offer its securities. Section 3(c)(7) provides an exclusion for any fund whose securities are owned exclusively by “qualified ...
... beneficially owned by not more than 100 persons and which does not publicly offer its securities. Section 3(c)(7) provides an exclusion for any fund whose securities are owned exclusively by “qualified ...
Semi-Annual Report
... reimburse expenses of each Fund to maintain designated expense ratios through April 30, 2017. This expense limitation excludes interest, taxes, brokerage commissions, indirect fees and expenses related to investments in other investment companies, including money market funds, and extraordinary expe ...
... reimburse expenses of each Fund to maintain designated expense ratios through April 30, 2017. This expense limitation excludes interest, taxes, brokerage commissions, indirect fees and expenses related to investments in other investment companies, including money market funds, and extraordinary expe ...
A Closer Look at the Virtues of Dividend-Paying
... with less risk, with a low correlation with other investment styles, thereby making them excellent portfolio diversifiers. Within the small- and mid-cap universes in particular, dividend-paying stocks have compounded money over the past three decades at a rate significantly higher than non-dividend ...
... with less risk, with a low correlation with other investment styles, thereby making them excellent portfolio diversifiers. Within the small- and mid-cap universes in particular, dividend-paying stocks have compounded money over the past three decades at a rate significantly higher than non-dividend ...
ACCT 2301 PP Ch 7
... Sales on Credit and Accounts Receivable Subsidiary Ledger On July 16, Barton, Co. sells $950 of merchandise on credit to Webster Co., and $1,000 of merchandise on account to Matrix, Inc. ...
... Sales on Credit and Accounts Receivable Subsidiary Ledger On July 16, Barton, Co. sells $950 of merchandise on credit to Webster Co., and $1,000 of merchandise on account to Matrix, Inc. ...
Document
... books by crediting accounts receivable and reducing the amount we have set aside as an allowance by debiting the allowance for doubtful accounts. The effect – assuming that the uncollected accounts receivable is not larger than the allowance for doubtful accounts – is that net accounts receivable do ...
... books by crediting accounts receivable and reducing the amount we have set aside as an allowance by debiting the allowance for doubtful accounts. The effect – assuming that the uncollected accounts receivable is not larger than the allowance for doubtful accounts – is that net accounts receivable do ...
prospectus
... The Fund pays transaction costs, including commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares of the Fund are held in a taxable account. These costs, which a ...
... The Fund pays transaction costs, including commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares of the Fund are held in a taxable account. These costs, which a ...
Information Statement MNTRUST
... yield will be achieved with respect to any Term Series Portfolio. Each Term Series Portfolio shall be a separate and distinct investment; any loss in one Term Series Portfolio shall not impact other Term Series Portfolios. CD investments held by any Term Series Portfolios shall be insured to the max ...
... yield will be achieved with respect to any Term Series Portfolio. Each Term Series Portfolio shall be a separate and distinct investment; any loss in one Term Series Portfolio shall not impact other Term Series Portfolios. CD investments held by any Term Series Portfolios shall be insured to the max ...
Money Market Funds - Fort Pitt Capital Group
... that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund invests include variable rate demand notes, which are floating rate instruments with a one- or seven-day put option that typically have some form of ext ...
... that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund invests include variable rate demand notes, which are floating rate instruments with a one- or seven-day put option that typically have some form of ext ...
ar 2005
... activities, Infrastructure also provides support to the other parts but to stay in line with positive, albeit more moderate, economic of the Group. growth. Despite our expectation of a domestic economic slowdown in the US, we see particular strength in the US equities Of the other segments, Private ...
... activities, Infrastructure also provides support to the other parts but to stay in line with positive, albeit more moderate, economic of the Group. growth. Despite our expectation of a domestic economic slowdown in the US, we see particular strength in the US equities Of the other segments, Private ...
Accounting I Lesson Plan - Terry Wilhelmi`s Home Page
... III. Anticipatory Set: We have learned how business transactions affect accounts in an accounting equation. This procedure is not practical in an actual accounting system. One reason is that the number of accounts used by most businesses would make the accounting equation cumbersome to use. Therefor ...
... III. Anticipatory Set: We have learned how business transactions affect accounts in an accounting equation. This procedure is not practical in an actual accounting system. One reason is that the number of accounts used by most businesses would make the accounting equation cumbersome to use. Therefor ...
Investor Behaviour and Lottery Stocks
... Rational, risk averse utility maximising behaviour underpins neoclassical finance theory, yet seemingly countless market anomalies contradicting this expectation have been identified. Investor behavior is a fundamental area of financial markets research, with a significant literature emerging in the ...
... Rational, risk averse utility maximising behaviour underpins neoclassical finance theory, yet seemingly countless market anomalies contradicting this expectation have been identified. Investor behavior is a fundamental area of financial markets research, with a significant literature emerging in the ...
May 22, 2015 Investor Class shares to convert to Class A shares
... A: We believe that these changes will streamline our share class offerings while providing a greater number of funds without front-end loads to both former Investor Class shareholders and self-directed brokerage account investors. In particular, as an increasing number of clients invest through self ...
... A: We believe that these changes will streamline our share class offerings while providing a greater number of funds without front-end loads to both former Investor Class shareholders and self-directed brokerage account investors. In particular, as an increasing number of clients invest through self ...
Cash Conversion Cycle and Firms` Profitability – A
... financial statements data starting from 2007 to 2011. Results showed that manufacturing companies are having low average return on asset and high average return on equity with reasonable average cash conversion cycle. Regression results after adjusting for heteroskedasticity of data to minimize the ...
... financial statements data starting from 2007 to 2011. Results showed that manufacturing companies are having low average return on asset and high average return on equity with reasonable average cash conversion cycle. Regression results after adjusting for heteroskedasticity of data to minimize the ...
Reinvestment Behavior of Large Repatriating Firms
... spending data for a significant window of years around the AJCA tax holiday, and I further limit the sample to include only non-financial firms. This results in a set of 350 repatriating firms and 456 firms with PRE that did not choose to repatriate. The statistical technique I use is a difference-i ...
... spending data for a significant window of years around the AJCA tax holiday, and I further limit the sample to include only non-financial firms. This results in a set of 350 repatriating firms and 456 firms with PRE that did not choose to repatriate. The statistical technique I use is a difference-i ...
DOC - Valhi, Inc.
... Audit Committee. The audit committee assists the Board of Directors in fulfilling its oversight responsibilities relating to the financial accounting and reporting practices of Valhi. The audit committee's primary responsibilities are to serve as an independent and objective party to review Valhi's ...
... Audit Committee. The audit committee assists the Board of Directors in fulfilling its oversight responsibilities relating to the financial accounting and reporting practices of Valhi. The audit committee's primary responsibilities are to serve as an independent and objective party to review Valhi's ...
Slices - personal.kent.edu
... Line of credit – prearranged agreement with a bank that allows the firm to borrow up to a certain amount on a short-term basis Committed – formal legal arrangement that may require a commitment fee and generally has a floating interest rate Non-committed – informal agreement with a bank that is ...
... Line of credit – prearranged agreement with a bank that allows the firm to borrow up to a certain amount on a short-term basis Committed – formal legal arrangement that may require a commitment fee and generally has a floating interest rate Non-committed – informal agreement with a bank that is ...
The securities described in this prospectus are offered
... As a result of the temporary maintenance of the 20% tax credit applicable against Québec income tax upon the purchase of Fondaction shares (see subsection 6.1 “Tax credits”), for the fiscal years ending May 31, 2017 and May 31, 2018, a limit has been imposed on the capital that Fondaction may raise ...
... As a result of the temporary maintenance of the 20% tax credit applicable against Québec income tax upon the purchase of Fondaction shares (see subsection 6.1 “Tax credits”), for the fiscal years ending May 31, 2017 and May 31, 2018, a limit has been imposed on the capital that Fondaction may raise ...
offering memorandum - Unit Trust Corporation
... or such Subscription Agreement as constituting an invitation to them to subscribe for Participating Shares, nor should they in any event use such Subscription Agreement, unless in the relevant jurisdiction such an invitation could lawfully be made to them and such Subscription Agreement could lawfu ...
... or such Subscription Agreement as constituting an invitation to them to subscribe for Participating Shares, nor should they in any event use such Subscription Agreement, unless in the relevant jurisdiction such an invitation could lawfully be made to them and such Subscription Agreement could lawfu ...
A Natural Experiment on Dynamic Asset Allocation
... markets and her portfolios are still worth $100 each. She decides to reduce the allocation to common stocks for the conservative portfolio from $30 to $24, i.e. a 20% reduction. Based on her updated subjective return distributions, what amount of common stocks will she allocate for the aggressive po ...
... markets and her portfolios are still worth $100 each. She decides to reduce the allocation to common stocks for the conservative portfolio from $30 to $24, i.e. a 20% reduction. Based on her updated subjective return distributions, what amount of common stocks will she allocate for the aggressive po ...
Summary Prospectus for the Public Offering of Shares of Nova
... Second tranche of offering The potential second tranche of offering shall open within 7 days following the close of the first tranche and shall last for 8 calendar days. The remaining new shares that are not subscribed and paid in full by the existing shareholders in the first tranche (available sha ...
... Second tranche of offering The potential second tranche of offering shall open within 7 days following the close of the first tranche and shall last for 8 calendar days. The remaining new shares that are not subscribed and paid in full by the existing shareholders in the first tranche (available sha ...
Supplementary Material to - University of Notre Dame
... Cnsum(drugs, soap, perfumes, and tobacco), Cnstr(construction), Steel, FabPr(fabricated products), Machn(machinery and business equipment), Cars, Trans(transportation), Rtail(retail stores) and Other. Table S1 presents various portfolio characteristics including the portfolio book-to-market ratio (B ...
... Cnsum(drugs, soap, perfumes, and tobacco), Cnstr(construction), Steel, FabPr(fabricated products), Machn(machinery and business equipment), Cars, Trans(transportation), Rtail(retail stores) and Other. Table S1 presents various portfolio characteristics including the portfolio book-to-market ratio (B ...
Glossary of Mutual Fund and Other Related Financial Terms
... You can find more information about many of these entries in the Investment Company Fact Book and on www.ici.org. actively managed fund. A fund that employs a portfolio manager or management team to manage the fund’s investments to try to outperform their benchmarks and peer group average. adviser. ...
... You can find more information about many of these entries in the Investment Company Fact Book and on www.ici.org. actively managed fund. A fund that employs a portfolio manager or management team to manage the fund’s investments to try to outperform their benchmarks and peer group average. adviser. ...
Ironbark Waverton Concentrated Global Share Fund
... Unit pricing discretions policy Ironbark has developed a formal written policy in relation to the guidelines and relevant factors taken into account when exercising any discretion in calculating unit prices (including determining the value of the assets and liabilities). A copy of the policy and, wh ...
... Unit pricing discretions policy Ironbark has developed a formal written policy in relation to the guidelines and relevant factors taken into account when exercising any discretion in calculating unit prices (including determining the value of the assets and liabilities). A copy of the policy and, wh ...