European Investment Fund 2011 docx

... 2,978 www.standardandpoors.com/ratingsdirect 3 906713 | 301664923 European Investment Fund Table 1 European Investment Fund Financial Indicators (cont.) Profit and loss Income 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...

Ngày tải lên: 23/03/2014, 12:21

... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2) Total Equity Bond Balanced Money Market Other Funds Funds Funds Funds -66 EFAMA Quarterly ... Table 1. Net Sales of UCITS (1) Members Q4 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 -10...

Ngày tải lên: 07/03/2014, 16:20

... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Total Equity -3 ... 17,023 Number 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...

Ngày tải lên: 07/03/2014, 16:20

... SME; Catalyse co- investment 28 VC funds VC funds Tech start up/early and expansion stage SME benefit from access to equity finance 202 SME Final beneficiaries Investee multiplier: min. 10x Fund Leverage: ... European Investment Fund Birthe Bruhn-Léon Head of Mandate Management Brussels, 11/04/2012 EIF Financial ... multiplier: min. 10x Fund Leverage: c. 5x To date, 67 equ...

Ngày tải lên: 16/03/2014, 05:20

... 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...

Ngày tải lên: 23/03/2014, 11:20

... balanced funds in Italy and to equity funds in Germany. Table 1. Net Sales of UCITS (1) Members Q4 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) Total Equity Bond Balanced Money Market Other Funds Funds Funds Funds...

Ngày tải lên: 07/03/2014, 16:20

... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Total Equity ... 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...

Ngày tải lên: 07/03/2014, 16:20

... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2) Total Equity Bond Balanced Money Market Other Funds 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 are included in the other fund categories; (3) net sales of non-...

Ngày tải lên: 07/03/2014, 16:20

... (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 alternat...

Ngày tải lên: 19/02/2014, 09:20

... 3.4 4.2 4.7 14.3 Source: Deutsche Bank www.qatarinvestmentfund.com Page 12 Qatar Investment Fund plc (QIF) www.qatarinvestmentfund.com Page 13 QIF: 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 plc October 2011 www.qatarinvestmentfund.com Page 20 QIF: Conclusion • Macroeconomic outlook is posi...

Ngày tải lên: 07/03/2014, 16:20