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European Investment Fund 2011 docx

European Investment Fund 2011 docx

European Investment Fund 2011 docx

... 2,978www.standardandpoors.com/ratingsdirect 3906713 | 301664923 European Investment Fund Table 1 European Investment Fund Financial Indicators (cont.)Profit and lossIncome from investments in shares and other variable ... EC European Commission. EIB European Investment Bank. N/A Not applicable.Standard & Poors | RatingsDirect on the Global Credit Portal | October 31, 2011 6906713 | 301664923 European Investment ... | October 31, 2011 10906713 | 301664923 European Investment Fund category, 2.9% were in the 'A' category, 17.6% were in the 'BBB' category and 5.6% was sub -investment grade(this...
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Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2)TotalEquity Bond Balanced Money Market OtherFunds Funds Funds Funds-66 EFAMA Quarterly ... Table 1. Net Sales of UCITS (1) MembersQ4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Austria 236 -85 -1,386 -333 -109 -124 -367 -277 -65 ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data areincluded in the other fund categories; (3) 'Total'...
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Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx

Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx

... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market OtherFunds Funds Funds Funds Funds (2)TotalEquity-3 ... 17,023Number of Funds 30/6 /2011 31/12/2010(1) End June 2011 compared to end March 2011; (2) End June 2011 compared to end December 2010. 31/3 /2011  Table 6. Net Sales of Special Funds (1)Members ... -0.3% 675,401 -0.3%All Funds5,921,149 100% 5,949,664 -0.5% 6,007,907 -1.4%30/06 /2011 31/03 /2011 31/12/2010(1) End June 2011 compared to end March 2011; (2) end June 2011 compared to end December...
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European Investment Fund - Birthe Bruhn-Léon Head of Mandate Management docx

European Investment Fund - Birthe Bruhn-Léon Head of Mandate Management docx

... SME;Catalyse co- investment 28VC fundsVC fundsTech startup/early and expansion stage SME benefit fromaccess to equity finance202 SMEFinal beneficiariesInvestee multiplier: min. 10x Fund Leverage: ... European Investment Fund Birthe Bruhn-LéonHead of Mandate ManagementBrussels, 11/04/2012EIF Financial ... multiplier: min. 10x Fund Leverage: c. 5xTo date, 67 equity funds supported over past 15 years with EUR 690m investmentscatalysing 5x at fund level4Equity instrument 2014-2020 Continuity...
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EUROPEAN INVESTMENT FUND ANNUAL REPORT 2011 doc

EUROPEAN INVESTMENT FUND ANNUAL REPORT 2011 doc

... amounted to EUR 5.9bn at the end of 2011. With investments in some 373 funds and over 300 fund manager teams, EIF remains the major fund- of -fund investor in the European venture and growth capital ... adviser to iVCi.In 2011, six investments including ADM CEECAT Fund, Darby Converging Europe Fund III, Clean Energy Transi-tion Fund and Mediterra Fund I were approved by the iVCi Investment Committee, ... signatures of all of the European Commission portfolios (including G&E, MAP and CIP) to EUR 710m at end 2011. Funds-of-fundsEIF is advising or managing a number of funds-of-funds for third party...
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Trends in the European Investment Fund Industry in the First Quarter of 2012 doc

Trends in the European Investment Fund Industry in the First Quarter of 2012 doc

... balanced funds in Italy and to equity funds in Germany. Table 1. Net Sales of UCITS (1) MembersQ4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 ... included in "other" funds, except net sales of special funds, which are shown in Table 6.Funds (2)TotalEquityBondBalancedMoney MarketOtherFundsFundsFundsFunds ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data areincluded in the other fund categories; (3) net sales of non-UCITS...
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Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

... are included in "other" funds, except net sales of special funds, which are shown in Table 6.Bond Balanced Money Market OtherFunds Funds Funds Funds Funds (2)TotalEquity ... December 2011 assets; (3) except funds of funds domiciled in France, Luxembourg, Italy and Germany which are included in other types of funds.Change from 31/03 /2011 Change from 31/12 /20113 0-Jun-12UCITS ... December 2011; (4) except funds of funds domiciled in France, Luxembourg, Italy and Germany which are included in other types of funds.30-Jun-12 Change from 30/3 /2011 Change from 31/12 /2011 UCITS...
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Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot

Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot

... included in "other" funds, except net sales of special funds, which are shown in Table 6.Funds (2)TotalEquity Bond Balanced Money Market OtherFunds Funds Funds Funds ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data areincluded in the other fund categories; (3) net sales of non-UCITS ... in the European Investment Fund Industry in the Third Quarter of 2012 This report was prepared by Bernard Delbecque and Jonathan Healy EFAMA The European Fund and...
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Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

... (a) 'Alternative investment fund& apos; or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investment in assets ... alternative investment funds (AIFM). Article 2 Scope 1. This Directive shall apply to all AIFM established in the Community, which provide management services to one or more alternative investment funds ... DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC (Text with EEA relevance) THE EUROPEAN PARLIAMENT...
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Qatar Investment Fund plc 2011 pot

Qatar Investment Fund plc 2011 pot

... 3.4 4.2 4.7 14.3Source: Deutsche Bankwww.qatarinvestmentfund.com Page 12Qatar Investment Fund plc (QIF)www.qatarinvestmentfund.com Page 13QIF: Investment Case• QIF is a LSE listed (QIF LN ... in FY10) and solid asset quality (NPL ratio at 0.06% in FY10).Qatar Investment Fund plcOctober 2011 www.qatarinvestmentfund.com Page 20QIF: Conclusion• Macroeconomic outlook is positive for ... to change without notice.QIF: Investment StatusMillennium House,46 Athol Street,Douglas,Isle of Man,IM1 1JBwww.qatarinvestmentfund.comwww.qatarinvestmentfund.com Page 2ContentsMacroeconomic...
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