Illustrative IFRS financial statements 2011 Investment funds doc

... Illustrative IFRS financial statements 2011 – Investment funds 9 Notes to the financial statements (All amounts in e thousands unless otherwise stated) Illustrative IFRS consolidated nancial statements ... subjectivity [IFRS1 3p94]. 2 This table follows the illustrative guidance in IFRS1 3pIE60. PwC – Illustrative IFRS financial statements 2011 – Investment fun...

Ngày tải lên: 23/03/2014, 11:20

... situation. IFRS FOR INVESTMENT FUNDS February 2012, Issue 3 Welcome to the series Our series of IFRS for Investment Funds publications addresses practical application issues that investment funds ... include investment managers, wealth managers, fund administrators and service providers who focus on retail/mutual funds, hedge funds, private equity funds, real estate...

Ngày tải lên: 07/03/2014, 16:20

... Elsevier Annual Reports and Financial Statements 2011 Financial statements and other information GovernanceFinancial reviewBusiness reviewOverview FINANCIAL SUMMARY 2011 £m 2010 £m Change Change ... 2009 2010 2011 158 167 139 183 2007 152 2008 2009 2010 2011 £m £m 25 Reed Elsevier Annual Reports and Financial Statements 2011 Financial statements and other informati...

Ngày tải lên: 23/03/2014, 02:20

... 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

... 83 72 climatefundsupdate.org (April, 2011) 73 climatefundsupdate.org (April, 2011) 74 Bretton Woods Project (2011) Update on the Climate Investment Funds pg. 5 75 See http://www.oecd.org/document/45/0, 3746,en_2649_34447_2093101_1_1_1_1,00. html ... Project (2010) Update on the Climate Investment Funds pg. 2, Climate Investment Funds (2010) Looking ahead for lessons learned...

Ngày tải lên: 19/02/2014, 15:20

... Private Investment Funds Subcommittee, IBA Investment Funds Committee Michael A Gerstenzang Cleary Gottlieb Steen & Hamilton, New York; Chair, Private Investment Funds Subcommittee, IBA Investment ... Conference on Private Investment Funds 11–13 March 2012 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investm...

Ngày tải lên: 23/03/2014, 12:21

... section of www.ogier.com. Investment Funds | May 2012 2 3 Investment Funds | May 2012 Example structures: Specialised Investment Funds Investment vehicles in “Risk Capital” - All asset classes - ... required for FCP Funds. 4. Please see separate client brieng of May 2012 in Luxembourg section of www. ogier.com. 2 2 2 2; 3 2 2 2 Investment Funds | May 2012 4 Specialised I...

Ngày tải lên: 23/03/2014, 12:21

... -10 0 10 20 30 40 0 100 200 300 400 500 600 700 800 900 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Chart 1: Value of Investment Funds Shares/Units Transaction Net Inflows (RHS) Value of Investment Funds (LHS) Source: Investment Fund ... or by-laws, subscription documents or investment contracts, marketing d...

Ngày tải lên: 30/03/2014, 14:20

... -10 0 10 20 30 40 0 100 200 300 400 500 600 700 800 900 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Chart 1: Value of Investment Funds Shares/Units Transaction Net Inflows (RHS) Value of Investment Funds (LHS) € billion ... or by-laws, subscription documents or investment contracts, marketing documents, o...

Ngày tải lên: 30/03/2014, 14:20

... mp@pabraifunds.com USA www.pabraifunds.com To: All Limited Partners and Investors of the Pabrai Investment Funds From: Mohnish Pabrai, Managing Partner Date: January 13, 2011 Re: ... disclosed stake and small investment in Dardashti Capital (worth about $1.4 Million), my family has no interests in any other mutual funds, hedge funds or private equity funds. I have...

Ngày tải lên: 30/03/2014, 15:20