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 EmergingMarkets Investment GradeBond85,401,068 (4,758,839)80,642,229 13,793,010 - - - 1,020,260 - 1,356,669 (2,270,279)94,541,889 ... USD Global EmergingMarkets LocalDebt641,836,176 (40,163,983)601,672,193 74,777,479 (114,364) - - 252,240 (3,364,056)12,186,753 (10,179,378)675,230,867 HSBC Global Investment Funds Unaudited ... (773,229)17,259,226 44,592 (6,150) - - - - 66,240 (20,882)17,343,026 USDBRIC MarketsEquity499,594,528 (57,698,934)441,895,594 14,691,432 - - - 113,388 (2,383,043)1,774,712 (885,997)455,206,086...

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

... Section 2.14.1GEDI:2869580v24 HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in LuxembourgPROSPECTUSJULY 2012VISA 2012/8728 8-2 5 6-0 -PCL'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 debentures and Brazilian-domiciled investment ... exposure and as such, risk-exposure numbers will always be positive or zero.The other sub -funds apply a Value-at-Risk (VaR) approach to measure market risk.The global risk measure may be Relative...

Investment Funds Summary Holdings Report 12/31/2012 docx

... 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 1 43,812 ... 40,563 SEC-NY-07290-B 1 16,545 16,545 SEC-NY-07419-B 1 43,812 43,812 SEC-NY-07969-B 1 24,075 24,075 SEC-NY-07969-C 1 369 369 SEIZED ASSETS FUND 1 2,262,216 2,262,216 SEIZED CUR US CU...

Morgan Stanley Investment Funds Semi-Annual Report 2012 potx

... of the Investment Adviser.Morgan Stanley Investment Funds Société d’Investissement à Capital Variableincorporated 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 FundMutual FundMorgan Stanley Funds - ... liate of the Investment Adviser.Equities (continued)23 Morgan Stanley Investment Funds 30 June 2012 Please refer to the full prospectus for the Fund’s investment objective and policy. Global Brands...

Tài liệu 14th Annual International Conference on Private Investment Funds docx

... Dubai; Senior Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds CommitteeStephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, ... Conference on Private Investment Funds 10–12 March 2013 London, EnglandA conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment Funds Committee and the ... Currentterms–privateequity funds • TheimpactofDodd-Frankonnon-USfundmanagers• Recentdevelopmentsinsecondarytransactionsand funds • TheimpactoftheAIFMDirectiveonnon-EUfundmanagersandnon-EU funds •...

Euroclear UK & Ireland Investment funds service docx

... Euroclear UK & Ireland investment funds service8 Euroclear – March 2011A global funds processing solution for EuropeThe Euroclear UK & Ireland investment funds service is another step ... operational burdens.” ©2009 Funds EuropeEuroclear UK & Ireland Investment funds serviceThe UK’s ﬁ rst automated funds processing solutionEuroclear UK & Ireland investment funds serviceEuroclear ... Ireland funds settlement white book • Cash settlement of funds trades by means of a trade feed from EMXCo • Deﬁ nition of market practice for settlement of UK funds • A guideline to funds settlement...

GLOBAL INVESTMENT TRENDS: World Investment Report 2012 pdf

... 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 Trends27With the outbreak of the global nancial ... (11)30.415.920.730.010.17.68.436.415.610.721.7World Investment Report 2012: Towards a New Generation of Investment Policies2A. GLOBAL FDI FLOWS Global FDI inows in 2011 surpassed their pre-crisis average despite turmoil in the global ... equity funds (-) Sales of foreign affiliates owned by private equity funds. The table includes M&As by hedge and other funds (but not sovereign wealth funds) . Private equity firms and hedge funds...

Luxembourg Investment Funds Withholding Tax Study 2012 docx

... posterioriLuxembourg Investment Funds - WHT 2012Brazilian 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,note,mortgage,hypothecaryclaimorsimilarobligation;anoptioninrespectofsuchproperties.EffectiveJanuary1,2009thecerticateisnotrequired for sales of “treaty-protected” property by non-residents. (15%) - In the case of otherwise non-taxable distributions from publicly traded Canadian mutual funds to non-residents, a ﬁnal tax ... well as investments in Fundo de Investimento em Participaçoes (FIP - a kind of private equity funds) and Fundo de Investimento em Empresas Emergentes (FIEE - another kind of private equity funds) ....

13th Annual International Conference on private Investment Funds docx

... 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, EnglandA conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment Funds Committee and the ... York; Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds CommitteeMichael A Gerstenzang Cleary Gottlieb Steen & Hamilton, New York; Chair, Private Investment Funds Subcommittee,...

Luxembourg Alternative Investment Funds docx

... May 201223 Investment Funds | May 2012Example 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 management of investment vehicles, ... Tokyowww.ogier.comLuxembourgAlternative Investment Funds Asset Classes - Hedge; Real Estate; Private Equity; Venture; Mezzanine; Infrastructure Investment Funds | May 2012IntroductionA founder...

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