HSBC Global Investment Funds - Unaudited Semi-Annual Report docx

... (872,713) 9,243,642 214,226 - - - - - 210,458 (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 Emerging Markets Local Debt 641,836,176 (40,163,983) 601,672,193 74,777,479 (114,364) - - 252,240 (3,364,056) 12,186...

Ngày tải lên: 07/03/2014, 13:20

... Section 2.14. 1 GEDI:2869580v24 HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg PROSPECTUS JULY 2012 VISA 2012/8728 8-2 5 6-0 -PC L'apposition du visa ... foreign investments was increased from 2% to 6% for investment into Brazilian domestic fixed-income securities and certain other investment categories including debent...

Ngày tải lên: 07/03/2014, 13:20

... SEC-A-03042-B 1 96,893 96,893 SEC-D-03036-B 1 33,994 33,994 SEC-FW-02692-E 1 6,224 6,224 SEC-FW-02708-B 1 51,504 51,504 SEC-FW-02712-B 1 4,620 4,620 SEC-HO-08893-G 1 1,040 1,040 SEC-HO-10740-D ... 1,040 SEC-HO-10740-D 1 2,501 2,501 SEC-NY-07220-I 1 87,206 87,206 SEC-NY-07281-B 1 58,534 58,534 SEC-NY-07289-B 1 40,563 40,563 SEC-NY-07290-B 1 16,545 16,545 SEC-NY-07419-B...

Ngày tải lên: 23/03/2014, 06:20

... of the Investment Adviser. Morgan Stanley Investment Funds Société d’Investissement à Capital Variable incorporated under the laws of Luxembourg Semi-Annual Report June 30, 2012 INVESTMENT ... the Investment Adviser. (5) Variable coupon rates are those quoted as of 30 June 2012. 7 Morgan Stanley Investment Funds 30 June 2012 Asia-Pacifi c Equity Fund Mutual Fund Morgan St...

Ngày tải lên: 16/03/2014, 14:21

... Dubai; Senior Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds Committee Stephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, ... Conference on Private Investment Funds 10–12 March 2013 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investm...

Ngày tải lên: 18/02/2014, 14:20

... Euroclear UK & Ireland investment funds service 8 Euroclear – March 2011 A global funds processing solution for Europe The Euroclear UK & Ireland investment funds service is another step ... operational burdens.” ©2009 Funds Europe Euroclear UK & Ireland Investment funds service The UK’s fi rst automated funds processing solution Euroclear UK & Ireland in...

Ngày tải lên: 16/03/2014, 17:20

... cash and short-term investments are those above the cash level implied by the 2005–2008 average cash-to- assets ratio. CHAPTER I Global Investment Trends 27 With the outbreak of the global nancial ... (11) 30.4 15.9 20.7 30.0 10.1 7.6 8.4 36.4 15.6 10.7 21.7 World Investment Report 2012: Towards a New Generation of Investment Policies 2 A. GLOBAL FDI FLOWS Global FDI inows...

Ngày tải lên: 23/03/2014, 08:21

... posteriori Luxembourg Investment Funds - WHT 2012 Brazilian tax legislation grants a special tax regime for non-resident capital market investors (except residents in low-tax jurisdictions), if they make their investments ... classofsharesofthecapitalstockofacorporationthatislistedonaprescribedstockexchange; aunitofamutualfundtrust;abond,debenture,bill,n...

Ngày tải lên: 23/03/2014, 08:21

... familiar with cross-border and globalisation issues. The Investment Funds Committee provides a convenient forum for its members to consider current developments in the global investment funds industry, ... Conference on Private Investment Funds 11–13 March 2012 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment...

Ngày tải lên: 23/03/2014, 12:21

... May 2012 2 3 Investment Funds | May 2012 Example structures: Specialised Investment Funds Investment vehicles in “Risk Capital” - All asset classes - Diversication requirements - No leverage ... for collective investment and specialised investment funds stood at €2.157 trillion as at January 2012. As a leading global jurisdiction for the establishment and mana...

Ngày tải lên: 23/03/2014, 12:21