Morgan Stanley Investment Funds Semi-Annual Report 2012 potx

... 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 Stanley Funds ... of the Investment Adviser. Morgan Stanley Investment Funds Société d’Investissement à Capital Variable incorporated under the laws of Luxembourg Semi-Annual Repor...

Ngày tải lên: 16/03/2014, 14:21

...  1. Luxembourg investment funds | 19 1 Luxembourg investment funds Investment Funds in Luxembourg A technical guide – September 2012 20 | 2. Current and future developments 2. ... manager(s). 12 Idem 13 Except in the case of a partnership 1. Luxembourg investment funds | 11 1 Luxembourg investment funds 1.3.2. Alt...

Ngày tải lên: 30/03/2014, 12:20

... FUND 124,246 124,246 SPECIAL INVESTMENT 1 276,548 276,548 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 4 Run Time:10:53:40:77 12/31 /2012 Fund Name Special Issue ... MEDICAL INS 66,238,214 66,238,214 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 2 Run Time:10:53:40:77 12/31 /2012 Fund Name Special Issue...

Ngày tải lên: 23/03/2014, 06:20

... on trade and development WORLD INVESTMENT REPORT Towards a New GeNeraTioN of iNvesTmeNT Policies 2012 World Investment Report 2012: Towards a New Generation of Investment Policies xviii machinery ... of IIAs Source : UNCTAD, World Investment Report 2012. World Investment Report 2012: Towards a New Generation of Investment Policies xxvi Area Core Principles 1 Inv...

Ngày tải lên: 30/03/2014, 12:20

... holders by value of their investment in the Alternative Investment Fund. Investment in Alternative Investment Fund. 10. Investment in all categories of Alternative Investment Funds shall be subject ... Category II Alternative Investment Funds. 17. The following investment conditions shall apply to Category II Alternative Investment Funds: - (a) Category II Alternativ...

Ngày tải lên: 19/02/2014, 09:20

... September 04 2012 02/10 /2012 Arthur Cox Listing Services Ltd NEUBERGER BERMAN INVESTMENT FUNDS PLC Neuberger Berman High Yield Bond Fund US Dollar I (Monthly) Distributing Class 03/10 /2012 J&E ... Series 08/10 /2012 NCB Stockbrokers BLENHEIM GLOBAL MARKETS FUND LTD Class A Series 20121 0 08/10 /2012 J&E Davy LANSDOWNE UK STRATEGIC INVESTMENT FUND N USD Shares Series 1...

Ngày tải lên: 19/02/2014, 15:20

... Assurance and Advisory Services Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volume 5 –November 2012 © 2012 Deloitte Caribbean and Bermuda Limited and ... Assurance and Advisory Services Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volume 5 –November 2012 © 2012 Deloitte Caribbean a...

Ngày tải lên: 07/03/2014, 04:20

... (114,364) - - 252,240 (3,364,056) 12,186,753 (10,179,378) 675,230,867 HSBC Global Investment Funds Unaudited Semi-Annual Report for the period from 1 April 2011 to 30 September 2011 R.C.S. Luxembourg ... contracts (continued) Sub -funds Contract Date In exchange for Settlement Contract to deliver Unrealised Gain / (Loss) by Sub-Fund Global Emerging Markets Inves...

Ngày tải lên: 07/03/2014, 13:20

... ! ! Seth%Borko% Portfolio%Manager:%Fall%2011%&%Spring %2012% The%Student%Managed%Inves tmen t%F u n d% % Annual %Report: %Fall%2011%&%Spring %2012% % American%University% Kogod%School%of%Business% Dear ... performance. Amongst many new changes, we began to look at our investment allocations in finer, more sophisticated ways. We implemented a top down investment approach headed...

Ngày tải lên: 16/03/2014, 14:21