Group9 investment fund and mutual fund

... 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 AND THE COUNCIL OF THE EUROPEAN ... value of the shares or units of the AIF The rules applicable to the valuation of assets and the calculation of the net...

Ngày tải lên: 19/02/2014, 09:20

... during the first half of 2011, slightly behind the EUR 55 billion recorded in the first half of 2010 Long-term UCITS attracted EUR 87 billion during the first half of the year, down from net inflows ... Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS...

Ngày tải lên: 07/03/2014, 16:20

... Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 0.9 percent in the second quarter ... segment of the business accounted for almost 71 percent of the fund market at end June 2012, with the remaining 29 percent composed of non-UCI...

Ngày tải lên: 07/03/2014, 16:20

... EFAMA International Statistical Release (2011: Q2) On a U.S dollar-denominated basis and taking into account funds of funds, investment fund assets worldwide increased 1.7 percent in the second quarter ... the quarter to record inflows of €8 billion, compared to net sales of €5 billion in the first quarter Bond funds witnessed a steep increase in net inflows in...

Ngày tải lên: 16/03/2014, 17:20

... EFAMA International Statistical Release (2012: Q1) On a U.S dollar-denominated basis and taking into account funds of funds, investment fund assets worldwide increased 7.8 percent in the first quarter ... funds slowed in the first quarter to €2 billion versus net outflows of €21 billion in the fourth quarter Flows into bond funds worldwide increased signifi...

Ngày tải lên: 16/03/2014, 17:20

... Lavy and others 1996, Mwabu and others 1993), and drinking water (Brockerhoff and Derose 1996, Lee and others 1997) The main conclusions of the study are as follows Although the social fund improved ... Because the worst-off and best-off schools were excluded from the randomization and the sample, the study’s findings on the impacts of the sif cannot...

Ngày tải lên: 22/03/2014, 15:20

... for the investment funds industry Chapter 2: Scope In cases where investment funds are distributed through intermediaries acting on behalf of underlying investors, i.e account opened in the name ... and investment companies; and have an impact on the Investment Funds Management Company as well as the and therefore would country retail funds, and Financial some of its provi...

Ngày tải lên: 30/03/2014, 03:20

... definition of AIF contained in the AIFMD Notwithstanding that the AIFMD refers to ‘ alternative investment funds’,’ the scope of the AIFMD is extremely wide-ranging in the context of the types of AIF ... determine types of AIFM, where relevant in the application of the AIFMD, and to ensure uniform conditions of application of the AIFMD The differe...

Ngày tải lên: 30/03/2014, 14:20

... between the fund and the other state bodies, should be publicly disclosed »» The policy purpose of the sovereign investment funds should be clearly defined and publicly disclosed »» Where the sovereign ... connecting Doha to Bahrain and the other line linking the emirate to Saudi Arabia, Qatar will be capable to join the bid for the 2020 Olympic Games Nevertheless, mos...

Ngày tải lên: 19/02/2014, 09:20

... QAR8.3 million reported by Ezdan Real Estate www.qatarinvestmentfund.com Page 11 Qatar Investment Fund plc (QIF) www.qatarinvestmentfund.com Page 12 QIF: Investment Case • QIF is a LSE listed (QIF ... government linked Qatari companies, such as Barwa Real Estate, Qatar Diar, Qatar National Bank and Qatalum www.qatarinvestmentfund.com Page Qatar Exchange (QE) www.qatarinvestmen...

Ngày tải lên: 07/03/2014, 16:20

... Release N°45 (First Quarter of 2011) Trends in the UCITS Market Net Sales by Country of Domiciliation Fourteen countries recorded net inflows into UCITS funds in the first quarter of 2011, with ... 2 Trends in the UCITS Market Net Sales by Investment Type UCITS attracted net inflows during the first quarter of the year amounting to EUR 30 billion, up...

Ngày tải lên: 07/03/2014, 16:20

... 2 Trends in the UCITS Market Net Sales by Investment Type A surge in net sales of UCITS in the first quarter of 2012 came on the back of increased investor confidence after the launch of the ... Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 5....

Ngày tải lên: 07/03/2014, 16:20

... Release N°51 (Third Quarter of 2012) Trends in the UCITS Market Net Assets by Investment Type Long-term funds benefitted from sustained net inflows during the quarter in anticipation of ECB action ... Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 3.6 perc...

Ngày tải lên: 07/03/2014, 16:20

... implementation through mandate and/or partnership model (fund of funds)  Additional funds: Re-use of reflows across instrument generations? SMEG Guarantee instrument 200 7-2 013 - to date EIF EU To ... 202 SME 28 VC funds Fund Leverage: c 5x VC funds Investee multiplier: 10x Equity instrument 201 4-2 020  Continuity of public support with critical mass through a fourth ge...

Ngày tải lên: 16/03/2014, 05:20