Agricultural Investment Funds (AIFs) 2010 ppt

... 11/29/2011 1 East Agri Meetings – Agricultural Investment Funds Agricultural Investment Funds (AIFs) Calvin Miller Agribusiness and Finance Senior Officer and ... in the Agricultural Chain? 11/29/2011 2 East Agri Meetings – Agricultural Investment Funds Why Invest in Agriculture? Food Prices vs. Investment Indexes East Agri Meetings – Agricultural Investment ......

Ngày tải lên: 30/03/2014, 15:20

... required. 12 Notwithstanding the above, certain UCITS funds (e.g. money market funds, index tracking funds, hedge funds and structured funds) described in Chapter 8 of the Code, are classified ... Foreign Investment Trusts  Foreign Investment Corporations A foreign investment trust is a trust type collective investment scheme and would include an Irish unit trust...

Ngày tải lên: 19/02/2014, 09:20

... 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, investment adviser and ... a limited partnership and other membership interests or participations in an investment fund) issued by investment funds may be purchased and traded by a limited number of sophi...

Ngày tải lên: 19/02/2014, 15:20

... Regarding the interrelationship between investment funds and investment growth, we checked the validity of assumptions made about the role of investment funds. Therefore, are not surprising the ... elements: Investment funds are a significant source for businesses that need capital (Stoica, 2008, p. 70), by transferring financial resources from those who have surplus funds;...

Ngày tải lên: 16/03/2014, 17:20

... Securities Cash • Colonial First State Managed Investment Funds 9 1 Heading Colonial First State Managed Investment Funds 9 2 Heading Understanding the investment funds Colonial First State Fund Objective To ... Colonial First State Managed Investment Funds 2 Heading 12 Colonial First State Managed Investment Funds Global share funds Please refer to page 25 for inform...

Ngày tải lên: 19/02/2014, 09:20

... 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

... 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

... & prior 2004 2005 2006 2007 2008 2009 2010 YTD $million 0 10 20 30 40 50 60 Total value of PE investments made ($millions) No. of PE investments made Vietnam Investment Funds – Review of private equity ... conducted in December 2010, and includes data up to 30 November 2010. Questions covered investments made, exits achieved, method of exits and the length of time that investm...

Ngày tải lên: 19/02/2014, 15:20

... advisers. Notes 1 Stock funds includes both equity mutual funds and balanced/ hybrid mutual funds. Balanced and hybrid funds that are funds of funds are analyzed separately along with all funds of funds in ... percent of the assets of funds of funds are in hybrid funds of funds, which are funds that invest in a mix of stock, bond, and hybrid mutual funds. FIGUR...

Ngày tải lên: 19/02/2014, 15:20

... for Investment Funds Tech Brief Volume 1 Archive: Volume 2 – February 2010 Technical Brief for Investment Funds Tech Brief Volume 2 Archive: Volume 3 – December 2010 Technical Brief for Investment ... expedient’ for investments in other investment funds – ASC 820 provides for a ‘practical expedient’ that allows in specific circumstances for an entity with an investment...

Ngày tải lên: 07/03/2014, 04:20