Selected Investment Funds (SIF) Fund Insert pptx

... TOTAL SHARES 116,502,014 95.97 INVESTMENTS FUNDS Diversified Financial Services 23,800 SPDR S&P Homebuilders ETF USA USD 508,130 0.42 TOTAL INVESTMENTS FUNDS 508,130 0.42 TOTAL TRANSFERABLE ... 164,917 0.01 TOTAL WARRANTS 164,917 0.01 INVESTMENTS FUNDS Financials 1,262 Vanguard Short-Term Corporate Bond ETF USA USD 99,887 0.01 TOTAL INVESTMENTS FUNDS 99,887 0.01 TOTAL TRAN...

Ngày tải lên: 19/02/2014, 09:20

... Clean Technology Fund pg. 5 81 Climate Investment Funds (2010) Strategic Environment, Social and Gender Assessment of the Climate Investment Funds pg. 11 82 Climate Investment Funds (2010) Strategic ... Climate Investment Funds and [is] certainly ready to Background – The CIFs as a model for the GCF? Box 1 The Climate Investment Funds The Climate Investment Funds...

Ngày tải lên: 19/02/2014, 15:20

... 31 117 Sponsor Funds & Subfunds Classes Jersey 15 Ireland 14 Delaware 1 Cayman Islands 1 Total 31 Domicile Funds & Subfunds Other 18 48 UCITS 9 91 QIF 4 49 Total 31 188 Fund Type 2FWREHU  Year ... Short-Term Bond Fund Class I£inc 01/10/2012 J&E Davy JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY Perkins US Strategic Value Fund Class I€acc (Unhedged) 01/10/2012 J&...

Ngày tải lên: 19/02/2014, 15:20

... 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 ... of listing such units. For single class funds, these are as follows. Open-ended funds Initial Fee £ 1,000 Annual Fee £ 1,000 Closed-ended funds Initial fee Primary...

Ngày tải lên: 19/02/2014, 15:20

... invest in other funds. Where the OneAnswer investment funds (other than OnePath investment funds) invest in an underlying fund which is a wholesale fund the name of the wholesale fund is shown ... switchinginto: • Investment funds, including OnePath funds, managed by leading Australian and international fund managers. • OptiMix Manage the Managers (MTM) investmen...

Ngày tải lên: 07/03/2014, 13:20

... The investments funds The South African farming sector has since 2008 been characterized by the proliferation of investment funds specifically dedicated to agriculture. The profile of these funds ... intermediaries, investment funds, etc.). Without claiming to be exhaustive, three models are detailed in this article: bank integration, engineering companies’ engagement and inves...

Ngày tải lên: 07/03/2014, 16:20

... investment funds (including hedge funds) • Fund of funds • Sovereign wealth funds • Property / real estate funds • Venture capital / private equity funds • emerging markets funds • Infrastructure funds • ... the boxes for funds seeking to re-domicile 11 Tax framework Ireland’s provides a highly efficient, clear and certain tax environment for investment funds. Iris...

Ngày tải lên: 07/03/2014, 16:20

... fall in Category I. This category includes venture capital funds, social venture funds, SME funds, infrastructure funds, and other funds as may be specified by SEBI.  Category II : AIFs ... However, funds registered as venture capital funds under the VCF Regulations shall continue to be regulated as such until they are wound up. Such funds will not be allowed to launch new...

Ngày tải lên: 07/03/2014, 16:20

... regime for entities which manage alternative investment funds (“AIFs”), such as private equity, real estate and hedge funds, or which market such funds in the EU. Whilst primarily aimed at EU ... Insight: Investment Funds March 2011 EU Alternative Investment Fund Managers Directive: An outline for private fund managers In November 2011 the European ... in respect of unleve...

Ngày tải lên: 16/03/2014, 05:20

... Government Funds, Short/Intermediate-Term Corporate Fixed Income Funds, and General Domestic Taxable Fixed Income Funds. Table 2. Typical annual investment management fees for separate accounts Core investment- grade ... of funds Figure 2. Performance distribution of intermediate-term investment- grade bond funds versus Lehman Aggregate Bond Index: Ten years ended December 31, 20...

Ngày tải lên: 15/02/2014, 13:20