Luxembourg Investment Funds Withholding Tax Study 2012 docx

... (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 B 25 087 19 Statement of Net Assets ... contracts (continued) Sub -funds Contract Date In exchange for Settlement Contract to deliver Unrealised Gain / (Loss) by Sub-Fund Global Emerging Mar...

Ngày tải lên: 07/03/2014, 13:20

... 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 ... June 2012, 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 th...

Ngày tải lên: 16/03/2014, 14:21

... sub-fund’s net investment income for the year. Taxation: Annual Luxembourg tax of 0.05%, payable quarterly on Equity, Bond, Index and Other sub -funds and 0.01% on Reserve sub -funds and all J ... Section 2.14. 1 GEDI:2869580v24 HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg PROSPECTUS JULY 2012 VISA 2012/ 87288-256-0-PC L...

Ngày tải lên: 07/03/2014, 13:20

... 2010. The investment objective and policy of the individual Subfunds are described in Chapter 21, “Subfunds”. The assets of the individual Subfunds will be invested in accordance with the investment ... increase. Investments in Target Funds Investors should note that investments in Target Funds may incur the same costs both at the Subfund level and at the level of the Target...

Ngày tải lên: 16/03/2014, 14:21

... 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 Mar...

Ngày tải lên: 23/03/2014, 06:20

... 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

... 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

... http://customs.hmrc.gov.uk/channelsPor talWebApp/channelsPortalWebApp.porta l?_nfpb=true&_pageLabel=pageLibrary_ ConsultationDocuments&propertyType= document&columns=1&id=HMCE_PRO D1_032081 Luxembourg Luxembourg and Germany sign new tax treaty On 23 April 2012 Luxembourg and Germany signed a new income and capital tax treaty. The new...

Ngày tải lên: 19/02/2014, 15:20

... 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

... 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