HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg docx

... three decimal points. Hong Kong residents should refer to Section 2.14. 1 GEDI:2869580v24 HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg PROSPECTUS JULY ... foreign investments was increased from 2% to 6% for investment into Brazilian domestic fixed-income securities and certain other investment categories includin...

Ngày tải lên: 07/03/2014, 13:20

... 29 FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS 385916 02 FTIF p1-p29.indd 29 03/09/2012 13:06 FRANKLIN TEMPLETON INVESTMENT FUNDS société d’investissement à capital variable AUDITED ... Report www.franklintempleton.lu www.franklintempleton.lu Audited Annual Report 25 FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS The...

Ngày tải lên: 23/03/2014, 08:21

... 9,856,828 The accompanying notes form an integral part of these financial statements FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE UNAUDITED ... BEGINNING OF THE PERIOD Currency translation adjustment INCOME Dividends (net of withholding taxes) Interest on bonds (net of withholding taxes) Bank interest Secu...

Ngày tải lên: 23/03/2014, 08:21

... rules for determining and applying income 1.15. Description of the investment fund’s investment objectives, including its financial objectives (e.g. capital growth or income), investment policy ... of rules for determining and applying income 1.15. Description of the company s investment objectives, including its financial objectives (e.g. capital growth or income), investm...

Ngày tải lên: 18/02/2014, 21:20

... the Financial Statements (continued) 99 9. Forward foreign exchange contracts (continued) Sub -funds Contract Date In exchange for Settlement Contract to deliver Unrealised Gain ... (2,138) 9,666,188 USD Global Emerging Markets Investment Grade Bond 85,401,068 (4,758,839) 80,642,229 13,793,010 - - - 1,020,260 - 1,356,669 (2,270,279) 94,541,889 USD Global Emerg...

Ngày tải lên: 07/03/2014, 13:20

... both in terms of emerging/developing managers looking for seeding, emerging sources of seed capital for sector-specific funds through family offices and practical issues in negotiating incubation/seeding ... LONDON Mourant Ozannes has an international reputation in offshore investment funds. We advise on the formation, structuring and regulation of investment funds in the...

Ngày tải lên: 18/02/2014, 14:20

... made with the consent of atleast two-thirds of unit holders by value of their investment in the Alternative Investment Fund. Investment in Alternative Investment Fund. 10. Investment in all ... Alternative Investment Funds. 17. The following investment conditions shall apply to Category II Alternative Investment Funds: - (a) Category II Alternative Investment...

Ngày tải lên: 19/02/2014, 09:20

...  providing financial product advice in relation to a 'financial product'; and  dealing (including arranging for dealing to occur) in a financial product, Broadly speaking:  ... Unlicensed Intermediaries Under the SFO, “dealing in securities” is defined widely to include “the making or offering to make an agreement with another person, or inducing or attempting...

Ngày tải lên: 19/02/2014, 09:20

... may include delaying, blocking, freezing or refusing to process a transaction. This may impact on your investment and could result in a loss of income and principal invested. 5 Heading Other information ... Managed Investment Funds 27 Is there a cooling-off period? A 14-day ‘cooling-off period’ will apply to your initial investment in the fund in certain circumstances. If, dur...

Ngày tải lên: 19/02/2014, 09:20

... www.franklintempleton.lu Schedule of Investments as of June 30, 2012 (continued) (Currency — USD) The accompanying notes form an integral Real Estate Investment Trusts (continued) 20,800 STAG Industrial Inc. USA USD ... Executive Officer of Darby Investments/Franklin Templeton. Darby Investments is Franklin Templeton’s Private Equity arm and is a leader in private equity investment i...

Ngày tải lên: 19/02/2014, 09:20