Investment Funds Summary Holdings Report 12/31/2012 docx

... expressed in US dollars. Investments Holdings Market value % of net assets Morgan Stanley Investment Funds 30 June 2012 8 Please refer to the full prospectus for the Fund’s investment objective ... 2012, expressed in US dollars. Investments Holdings Market value % of net assets 9 Morgan Stanley Investment Funds 30 June 2012 Asian Property Fund STATEMENT OF INVESTMENTS (...

Ngày tải lên: 16/03/2014, 14:21

... (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 Investm...

Ngày tải lên: 07/03/2014, 13:20

... Private Investment Funds Subcommittee, IBA Investment Funds Committee Stephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds ... 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 Investme...

Ngày tải lên: 18/02/2014, 14:20

... with the investment restrictions. The Management Company will receive periodic reports from the Investment Advisers detailing the sub -funds& apos; performance and analysing their investment. ... 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-do...

Ngày tải lên: 07/03/2014, 13:20

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

Ngày tải lên: 16/03/2014, 17:20

... traditional report sends all output data to a single list called a basic list. Traditional Report Traditional Report Interactive Report Chapter 12: ABAP Report Templates ABAP Reporting Basics Report ... list Traditional Report Traditional Report Interactive Report Interactive Reports Interactive reporting builds on the standard functionality of a traditional report....

Ngày tải lên: 21/12/2013, 19:15

... systems that were reported by countries (the reported data are represented by the “x” symbol). Reported data were adjusted to account for incomplete coverage (deaths with no reported cause) and ... slight discrepancies between the main part of the report and Annex 4. FIGURE 1.1 Sixteen annual WHO reports on TB in 15 years, 1997–2011 1997: First report: epidemiology and surveillance 200...

Ngày tải lên: 15/02/2014, 13:20

... to Art. 2 of the Investment Funds Act 2011 SCHEDULE A I. Investment funds 1. Information concerning the investment fund 1.1. Name 1.2. Date of establishment of the investment fund. ... Investmentgesellschaften Federal Act on Investment Funds (Investment Funds Act 2011) Table of contents Part 1 General provisions Section 1 Scope Section 2 Undertakings for...

Ngày tải lên: 18/02/2014, 21:20

... 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

... Foreign Investment Trust / Registration Statement concerning Foreign Investment Corporation Continuous Reports Annual Securities Report; and Semi-Annual Securities Report None, except Investment ... Foreign Investment Trusts  Foreign Investment Corporations A foreign investment trust is a trust type collective investment scheme and would include an Irish unit...

Ngày tải lên: 19/02/2014, 09:20