Triodos Microfinance Fund Audited annual report 2011 potx

... Madagascar KAZAKHSTAN l KazMicroFinance TLIM Triodos Microfinance Fund Audited annual report 2011 20 Costs Management fee The largest item in the cost structure of Triodos Microfinance Fund is the management ... investors. Triodos Microfinance Fund is managed by Triodos Investment Management BV, which is a wholly-owned subsidiary of Triodos Bank NV. Triodos...

Ngày tải lên: 23/03/2014, 11:20

... Bond Fund State Farm Bond Fund State Farm Tax Advantaged Bond Fund State Farm Money Market Fund State Farm LifePath ® Retirement Fund State Farm LifePath 2020 ® Fund State Farm LifePath 2030 ® Fund State ... 31, 2011 The information in this supplement is an amendment to the State Farm Mutual Fund Trust Annual Report dated December 31, 2011. On page 48 of the State...

Ngày tải lên: 16/03/2014, 08:20

... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 2,886,512 Other Resources 3,563,244 Total Funds Utilised 6,449,756 Breakdown of funds by donor (US$) Thematic Fund ... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 3,899,986 Other Resources 1,562,938 Total Funds Utilised 5,462,924 Breakdown of funds by donor (US$) One UN Fund 52...

Ngày tải lên: 24/03/2014, 00:21

... 21 Vietnam Opportunity Fund Limited Annual Report 2011 20 VOF Annual Report 2011 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund information Top ... businesses. VOF Annual Report 2011 15 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund information Portf...

Ngày tải lên: 30/03/2014, 12:20

... Officer Letter from C.E.O of Vietfund Management ANNUAL REPORT 20111 2 OPERATION REPORT VIETNAM SECURITIES INVESTMENT FUND (VF1) 13 ANNUAL REPORT 20111 4 At the end of fiscal year 2011, VF1’s net asset value ... rate. 68.0 21.8 10.2 VIETNAM SECURITIES INVESTMENT FUND (VF1) 1 VF1 ANNUAL REPORT 2011 VIETNAM SECURITIES INVESTMENT FUND VIETNAM SECURITIES INVESTMENT FUND...

Ngày tải lên: 30/03/2014, 12:20

... alignment at the country level. This Maternal Health Thematic Fund Annual Report 2011 reflects outcomes and achievements of the fund s activities, including the Mid- wifery Programme and the ... xii MATERNAL HEALTH THEMATIC FUND ANNUAL REP ORT 2011 In 2009, UNFPA integrated its Midwifery Programme and Campaign to End Fistula into the Maternal Health Thematic Fund. The reas...

Ngày tải lên: 16/03/2014, 05:20

... mandates   Funds-of-funds activity Yearly equity commitments by resource – in EUR m 2007 2008 2009 2010 2 011 1 200 1 000 800 600 400 200 0 524 409 709 1 126 ANNUAL REPORT 2 011 Annual Report 2011 18 United ... Venture Fund III RCM/EIF own resources/LfA Germany 5.0 Subtotal 954.4 Funds-of-funds activity ADM CEECAT Fund iVCi Turkey 24.0 Clean Energy Transition Fund iVCi Turkey...

Ngày tải lên: 23/03/2014, 11:20

... Bank PLC Annual Report 2011 www.barclays.com/annualreport 99 securities and derivatives as well as certain activities related to hedge funds and priv ate equity funds. In October 2011, US ... Barclays Bank PLC Annual Report 2011 www.barclays.com/annualreport Independent Auditors’ report Independent Auditors’ Report to the members of Barclays Bank PLC We hav...

Ngày tải lên: 16/02/2014, 11:20

... concern- reliminaryresultsforthenancialyear Deutsche Bank Annual Report 2011 on Form 20-F Deutsche Bank Item 3: Key Information 12 A nnual Report 2011 on Form 20-F ing our business and ... A nnual Report 2011 on Form 20-F U.S. residents will be entitled to receive a refund equal to 11.375 % of the dividends received after January 1, 2009 (...

Ngày tải lên: 06/03/2014, 10:20

... including UCITS, real estate funds, private equity funds and other alternative investment funds, is in the very best interest of pension savers. Annual Report 2011 | European Fund and Asset Management ... investment funds and discretionary mandates assets. Among other things, the 2011 report highlighted the following figures: European Fund and Asset Management Association |...

Ngày tải lên: 07/03/2014, 13:20