monetary development investment fund

... Private Investment Funds Subcommittee, IBA Investment Funds Committee Stephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds ... issues. The Investment Funds Committee provides a convenient forum for its members to consider current developments in the global investment funds industry, including both regulatory and product development. ... Conference on Private Investment Funds 10–12 March 2013 London, England A conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment Funds Committee and the...

Ngày tải lên: 18/02/2014, 14:20

... unit holders; or b) real estate investment funds in accordance with the Real Estate Investment Funds Act (Federal Law Gazette I 80/2003); or c) investment funds other than UCITS that have ... 583/2010; 30. investment funds: UCITS and AIF as defined in no. 31 (a) and (c) irrespective of their legal form; 31. alternative investment funds (AIF): undertakings for collective investment ... Investmentgesellschaften Federal Act on Investment Funds (Investment Funds Act 2011) Table of contents Part 1 General provisions Section 1 Scope Section 2 Undertakings for collective investment in transferable...

Ngày tải lên: 18/02/2014, 21:20

... Alternative Investment Fund- Venture Capital Fund 2. Category I Alternative Investment Fund- Social Venture Fund 3. Category I Alternative Investment Fund- SME Fund 4. Category I Alternative Investment ... Alternative Investment Fund- Infrastructure Fund 5. Category I Alternative Investment Fund- Other 6. Category II Alternative Investment Fund 7. Category III Alternative Investment Fund (f) In case ... other Alternative Investment Funds as specified in these regulations; (b) Fund of Category I Alternative Investment Funds may invest in units of Category I Alternative Investment Funds of same...

Ngày tải lên: 19/02/2014, 09:20

... inconsistencies with the Irish prospectus. Investment Fund Categorisation and Registrations Types of Investment Funds There are two types of foreign collective investment scheme which are recognised ... Foreign Investment Trusts  Foreign Investment Corporations A foreign investment trust is a trust type collective investment scheme and would include an Irish unit trust (a "Foreign Investment ... asset management and investment funds industries. Dillon Eustace is the largest legal adviser in terms of number of funds advised both for domiciled funds and non-domiciled funds serviced in Ireland,...

Ngày tải lên: 19/02/2014, 09:20

... sovereign investment funds should implement the sovereign investment funds’ strategies in an independent manner and in accordance with clearly defined responsibilities. » The sovereign investment funds’ ... Stabilization Fund was established in 1985 and in 2006 split into two sovereign investment funds: the Pension Reserve Fund and the Economic and Social Stabilization Fund. 22. The Natural Disaster Fund ... Australia Future Fund China National Social Security Fund Abu Dhabi Investment Authority Kuwait Investment Authority Government of Singapore Investment Corporation Alaska Permanent Fund Canada...

Ngày tải lên: 19/02/2014, 09:20

... CODE nnnnnnnnnnnn 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 provide ... State Managed Investment Funds 37 6. INVESTMENT ALLOCATION Please specify the percentage you wish to invest in each fund. The minimum initial investment is $1,000. Your regular investment plan ... initial investment is received. Fund name Initial or additional investments Regular investment plan $ nn , nnn . nn ($100 minimum per month) Conservative Fund M14 nnn % nnn % Balanced Fund M29 nnn % nnn % Diversified...

Ngày tải lên: 19/02/2014, 09:20

... Natural Resources Fund Franklin Real Return Fund Franklin Strategic Income Fund Franklin Technology Fund Franklin U.S. Dollar Liquid Reserve Fund Franklin U.S. Equity Fund Franklin ... Aggregate Bond Fund Templeton Global Aggregate Investment Grade Bond Fund* Templeton Global Balanced Fund Templeton Global Bond Fund (EUR) (USD) (USD) (USD) (USD) ASSETS Investment in ... Templeton Global Fundamental Strategies Fund Franklin Templeton Global Growth and Value Fund Franklin Templeton Japan Fund Templeton Africa Fund* Templeton Asian Bond Fund (USD) (USD)...

Ngày tải lên: 19/02/2014, 09:20

... in to their investment for longer than is acceptable for retail funds. Investment strategies are typically complex and often involve investment in illiquid and harder-to-value investments. ... liquidity. Funds of hedge funds have faced serious liquidity problems: they could not liquidate assets quickly enough to meet investor demands to withdraw cash, leading some funds of hedge funds ... 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...

Ngày tải lên: 19/02/2014, 09:20

... Clean Technology Fund pg. 5 81 Climate Investment Funds (2010) Strategic Environment, Social and Gender Assessment of the Climate Investment Funds pg. 11 82 Climate Investment Funds (2010) Strategic ... Climate Investment Funds and [is] certainly ready to Background – The CIFs as a model for the GCF? Box 1 The Climate Investment Funds The Climate Investment Funds consist of the Clean Technology Fund ... of the UNFCCC’s Green Climate Fund pg. 4-5 14 Climate Investment Funds (2008) The Governance Framework for the Clean Technology Fund pg. 10, Climate Investment Funds (2008) The Governance Framework...

Ngày tải lên: 19/02/2014, 15:20

... 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 31 188 Fund Type 2FWREHU  Year ... Ltd JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY Janus US Short-Term Bond Fund Class I£acc 01/10/2012 J&E Davy CORONATION UNIVERSAL FUND Coronation Global Emerging Markets Equity Fund Class B ... Short-Term Bond Fund Class I£inc 01/10/2012 J&E Davy JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY Perkins US Strategic Value Fund Class I€acc (Unhedged) 01/10/2012 J&E Davy JANUS CAPITAL FUNDS PUBLIC...

Ngày tải lên: 19/02/2014, 15:20

... 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 exits Value and number of private equity Investments The ... Vietnam, fund managers have been actively promoting their new investment funds to global investors. They appear poised to have fresh capital to underpin an upswing in private equity investments ... Page 4 Vietnam Investment Funds – Review of private equity exits Case studies – successful exits from participating fund managers Mekong Enterprise Fund invested in Saigon...

Ngày tải lên: 19/02/2014, 15:20

... 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 ... imposes some specific conditions for listing investment funds, the most significant of which are set out below: a. the fund s directors together with its investment manager must have sufficient ... management of investments of the type in which the fund proposes to invest; and the board of directors of the fund must be able to demonstrate its ability to act independently of the investment...

Ngày tải lên: 19/02/2014, 15:20

... INVESTMENTS PROPERTY INCOME FUND 13,304 10,589.22 0.00 GBP UK COMMERCIAL PROPERTY TRUST 36,634 39,396.84 0.00 Fund units (Closed-End) 153,769.98 0.01 Fund units (Open-End) USD CREDIT SUISSE FUND ... exchange or other organised markets: Investment funds Fund units (Closed-End) GBP F&C COMMERCIAL PROPERTY TRUST LIMITED 50,541 68,477.47 0.01 GBP IRP PROPERTY INVESTMENTS 10,252 11,025.21 0.00 GBP ... Suisse Portfolio Fund (Lux) Income (US$) - Credit Suisse Portfolio Fund (Lux) Balanced (Euro) - Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) - Credit Suisse Portfolio Fund (Lux) Balanced...

Ngày tải lên: 06/03/2014, 08:20

... 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 an investment fund to measure ... exemptions for specialized entities such as investment funds, and many commenters questioned the usefulness of investment fund financial statements if investment funds consolidated all entities that ... assessing whether an investment manager is deemed to control (i.e., it is a principal) an investment fund it manages. With respect to a fund that is characteristic of a typical hedge fund, the examples...

Ngày tải lên: 07/03/2014, 04:20

... into investee funds. A fund of funds generally is deemed a commodity pool (and the investment manager of the fund of funds a commodity pool operator) if any of its underlying funds hold commodity ... provisions. Fund of funds Fund of funds face particularly challenging issues with respect to the CFTC rules because they do not usually direct the investment activities of the investee funds and ... many investment funds will adopt these amendments early to enable the investment fund to be exempted from applying the new consolidation requirements to investee entities which the investment fund...

Ngày tải lên: 07/03/2014, 04:20

Ngày tải lên: 07/03/2014, 13:20

Ngày tải lên: 07/03/2014, 13:20

Ngày tải lên: 07/03/2014, 13:20

Ngày tải lên: 07/03/2014, 16:20

Ngày tải lên: 07/03/2014, 16:20