EU Regulation of Investment Funds pptx

... Document; c. where an investment fund is a company, other than an open-ended investment fund, at least two of its directors must be independent of the investment manager, investment adviser and ... behalf of the directors of the fund (or of the manager of a unit trust or of the general partner if a limited partnership); • formal listing notices setting out the m...

Ngày tải lên: 19/02/2014, 15:20

... of their target genes. Indeed, several examples of feedback regulation that involve miRNAs have been reported. Below, we attempt to summarize our recent understanding of feedback regulation of ... Culture of Japan (G.T.); the Program for Promotion of Fundamental Studies in Health Sciences of the National Institute of Biomedical Innovation Table 1. miRNAs involved in the fe...

Ngày tải lên: 14/02/2014, 19:20

... TEMPLETON INVESTMENT FUNDS Number of shares or face value Description Country code Trading currency Market value % of net assets 98 Audited Annual Report www.franklintempleton.lu Schedule of Investments ... Reed Elsevier NV NLD EUR 13,867,999 4.33 266,649 GFK AG DEU EUR 10,425,976 3.25 24,293,975 7.58 Of ce Electronics 237,749 Neopost SA FRA EUR 10,011,610 3.12 Pharmaceutic...

Ngày tải lên: 19/02/2014, 09:20

... unrivalled professional development andnetwork-building opportunities forinternationallegal practitioners and professional associates. Investment Funds Committee overview The Investment Funds Committeeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobal investment funds industry,includingbothregulatoryandproductdevelopment.Italsop...

Ngày tải lên: 07/03/2014, 16:20

... measure of exposure to off-balance-sheet assets, so that using the growth in RWAs on the left hand side of (5) captures changes to the overall credit risk and size of the bank’s on- and off-balance ... Index). 27 As a measure of the tightness of monetary policy, we include changes in the official bank rate set by monetary authorities (BANKR). As a measure of the stage of th...

Ngày tải lên: 16/02/2014, 10:20

... of the Mutual Funds Regulations are applicable to overseas investments stipulated under paragraph 12.11.2.1- 12.11.2.9 b. However, Clause 4 of the Seventh Schedule of the Mutual Funds Regulations ... Advertisement Code – Sixth Schedule of SEBI (Mutual Funds) Regulations, 1996 280 Regulation 2(b) of the SEBI (Mutual Funds) Regulations, 1996 11 Master Circular for...

Ngày tải lên: 19/02/2014, 09:20

... units of other Alternative Investment Funds as specified in these regulations; (b) Fund of Category I Alternative Investment Funds may invest in units of Category I Alternative Investment Funds ... deployment of funds as per the investment objective; (g) Alternative Investment Fund may act as Nominated Investor as specified in clause (b) of sub -regulation (1...

Ngày tải lên: 19/02/2014, 09:20

... it. Fund name Name of the investment Suggested timeframe/ risk meter The risk meters provide you with a general guide to the relative risk of investment funds offered in this PDS. Investments that ... the funds. Investments in the funds are not deposits or other liabilities of the Bank or its subsidiaries, and investment- type products are subject to investment risk, inc...

Ngày tải lên: 19/02/2014, 09:20

... Accumulation Shares 19/10/2012 Dillon Eustace BARING INVESTMENT FUNDS PLC Baring Emerging Markets Corporate Debt Fund Class A USD Inc 23/10/2012 Dillon Eustace NEWSCAPE FUNDS PLC Newscape Diversified ... 16/10/2012 Dillon Eustace BARING INVESTMENT FUNDS PLC Baring Emerging Markets Corporate Debt Fund Class I USD Acc 17/10/2012 Dillon Eustace PIMCO ABSOLUTE RETURN STRATEGY IV OFFS...

Ngày tải lên: 19/02/2014, 15:20

... value of PE investments made ($millions) No. of PE investments made Vietnam Investment Funds – Review of private equity exits Value and number of private equity Investments The value of ... achieved, method of exits and the length of time that investments were held. For the purposes of the survey, a “private equity” transaction has been defined as an investmen...

Ngày tải lên: 19/02/2014, 15:20