Threadneedle Specialist Investment Funds ICVC pptx

... tables. 350205 2030 :Threadneedle 28/6/12 14:51 Page 17 threadneedle. com Threadneedle Specialist Investment Funds ICVC Annual Report and Accounts Threadneedle Specialist Investment Funds ICVC April 2012 350205 ... TABLE (continued) Threadneedle UK Extended Alpha Fund Threadneedle Specialist Investment Funds ICVC Annual Report and Accounts April 2012 13 35020...

Ngày tải lên: 30/03/2014, 12:20

... 245,159 zzzzzzzzzzzzzzz Threadneedle UK Select Fund Threadneedle Investment Funds ICVC Annual Report and Accounts March 2012 18 threadneedle. com Threadneedle Investment Funds ICVC Annual Report and Accounts Threadneedle ... 788,626 zzzzzzzzzzzzzzz Threadneedle UK Fund Threadneedle Investment Funds ICVC Annual Report and Accounts March 2012 14 Threadneedle UK...

Ngày tải lên: 30/03/2014, 12:20

... 18 Arthur Cox 1 1 Total 31 117 Sponsor Funds & Subfunds Classes Jersey 15 Ireland 14 Delaware 1 Cayman Islands 1 Total 31 Domicile Funds & Subfunds Other 18 48 UCITS 9 91 QIF 4 49 Total ... Shares 19/10/2012 Dillon Eustace BARING INVESTMENT FUNDS PLC Baring Emerging Markets Corporate Debt Fund Class A USD Inc 23/10/2012 Dillon Eustace NEWSCAPE FUNDS PLC Newscape Diversifi...

Ngày tải lên: 19/02/2014, 15:20

... alternative investments. Your guide to the investment profiles To assist in selecting an appropriate investment fund or mix of investment funds, these have been categorised into the following investment ... Diversied Fund. Changes to investment funds The underlying funds may change from time to time – we may substitute one investment fund with another investment fund wi...

Ngày tải lên: 07/03/2014, 13:20

... document 2 Welcome to Investment Funds 3 How Investment Funds work 3 Who is Investment Funds suitable for? 3 Flexibility of the funds 3 The risks 4 Your choice of funds 4 How to invest 5 ... the Investment Funds you may top up, or make an ISA transfer into, that ISA. If you hold shares directly in the Investment Funds you may top up directly into shares in the...

Ngày tải lên: 30/03/2014, 03:20

... us. Threadneedle Investment Funds IV ICVC Retail Simplified Prospectus 15 8. DIRECTORY Who are the service providers and regulator of the Threadneedle Investment Service Investment Funds ... Simplified Prospectus as at 1 November 2011 Threadneedle Investment Funds IV ICVC – Retail Class Threadneedle Investment Funds IV ICVC Retail Simplified Pros...

Ngày tải lên: 23/03/2014, 12:21

... TOTAL SHARES 116,502,014 95.97 INVESTMENTS FUNDS Diversified Financial Services 23,800 SPDR S&P Homebuilders ETF USA USD 508,130 0.42 TOTAL INVESTMENTS FUNDS 508,130 0.42 TOTAL TRANSFERABLE ... 164,917 0.01 TOTAL WARRANTS 164,917 0.01 INVESTMENTS FUNDS Financials 1,262 Vanguard Short-Term Corporate Bond ETF USA USD 99,887 0.01 TOTAL INVESTMENTS FUNDS 99,887 0.01 TOTAL TRAN...

Ngày tải lên: 19/02/2014, 09:20

... exchange for investment funds and specialist securities. The CISX is a Recognised Overseas Exchange under the United Kingdom Income and Corporation Taxes Act 1988, a Designated Investment Exchange ... Document; c. where an investment fund is a company, other than an open-ended investment fund, at least two of its directors must be independent of the investment manager, i...

Ngày tải lên: 19/02/2014, 15:20

... The investments funds The South African farming sector has since 2008 been characterized by the proliferation of investment funds specifically dedicated to agriculture. The profile of these funds ... intermediaries, investment funds, etc.). Without claiming to be exhaustive, three models are detailed in this article: bank integration, engineering companies’ engagement and inves...

Ngày tải lên: 07/03/2014, 16:20

... investment funds (including hedge funds) • Fund of funds • Sovereign wealth funds • Property / real estate funds • Venture capital / private equity funds • emerging markets funds • Infrastructure funds • ... the boxes for funds seeking to re-domicile 11 Tax framework Ireland’s provides a highly efficient, clear and certain tax environment for investment funds. Irish...

Ngày tải lên: 07/03/2014, 16:20