... Quarter of 2011) Trends inthe European InvestmentFund Industry Net Assets by Country of Domiciliation The combined assets of theinvestmentfund market in Europe, i.e the market for UCITS and ... Assets by Investment Type Total assets inthe non-UCITS market increased by 1.2 percent during the quarter to EUR 2,162 billion There was a sharp reduction in net inflows into special funds reserved ... Trends inthe UCITS Market Net Sales by Investment Type UCITS attracted net inflows during the first quarter of the year amounting to EUR 30 billion, up from net inflows of EUR 26 billion in the...
... recorded net inflows throughout the quarter, although the increase was mainly attributable to large net inflows into bond funds The reducing net sales of equity funds suggest investors remain cautious ... Trends inthe UCITS Market Net Sales by Investment Type A surge in net sales of UCITS inthe first quarter of 2012 came on the back of increased investor confidence after the launch of the ECB’s ... 2012) Trends inthe UCITS Market Net Sales by Investment Type ECB liquidity operations during the quarter assuaged investor confidence somewhat during the quarter, nevertheless the low net sales...
... InvestmentFund Industry Net Assets by Country of Domiciliation The combined assets of theinvestmentfund market in Europe, i.e the market for UCITS and nonUCITS, edged slightly lower inthe second ... billion inthe first quarter, with all long-term UCITS categories enjoying increased net sales Equity funds recorded an increase in net inflows to EUR billion, up from EUR billion inthe first ... first quarter Bond funds saw net inflows increasing to EUR 10 billion, whilst balanced funds enjoyed net inflows of EUR 23 billion during the quarter Overall, net inflows into UCITS amounted...
... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included inthe o ther fund catego ries; (3) net sales o f no n-UCITS are included in ... InvestmentFund Industry Net Assets by Country of Domiciliation The combined assets of theinvestmentfund market in Europe, i.e the market for UCITS and nonUCITS, increased by 0.9 percent inthe second ... billion) during the quarter Money market funds also enjoyed a modest increase in net assets of 0.9 percent On the other hand, equity funds registered a decrease in net assets during the quarter...
... Trends inthe UCITS Market Net Assets by Investment Type Long-term funds benefitted from sustained net inflows during the quarter in anticipation of ECB action to make progress against the euro ... Assets by Country of Domiciliation The combined assets of theinvestmentfund market in Europe, i.e the market for UCITS and nonUCITS, increased by 3.6 percent inthe third quarter of 2012 to stand ... seen from the trends in monthly net sales1 for long-term UCITS Bond funds continued to attract net inflows, however at a reducing pace during the quarter, as equity funds began to entice investors...
... Before an investment AIFMs should carry out due diligence in order to ensure that theinvestment is in line with the AIF’s investment strategy and inthe best interest of the AIF and its investors ... level of diligence inthe selection and ongoing monitoring of investments, inthe best interests of the AIF, its investors and the integrity of the market AIFMs should ensure that they have adequate ... of the managed AIF AIFM should act inthe best interest of the AIF or the investors of the AIF they manage when executing decisions to deal on behalf of the managed AIF inthe context of the...
... provisional thinking in our approach to implementing the Alternative InvestmentFund Managers Directive (the Directive or AIFMD) inthe UK This DP is the first step inthe process of implementing the Directive ... principles 4.1 The overarching principles inthe Directive draw heavily on those establishedin MiFID and the UCITS Directive, which in turn are reproduced inthe FSA’s Handbook including the ... the Alternative InvestmentFund Managers Directive risk within the AIF133, and to ensure that the liquidity profile of the investments of the AIF complies with the underlying obligations to investors...
... units in accordance with the procedures established by the rules of thefund – which can be invested in financial instruments listed in a regulated market, financial instruments non-listed in a ... knowledge in relation to the specific kind of assets taken into account, in charge of determining the value of the said assets Moreover, it is important to establish that theinvestmentfund s assets ... deposits, in accordance to the limits and criteria established by Bank of Italy The same discipline is applicable even to non-UCITS investment companies - Closed-ended investment funds: funds of...
... underlying beneficial owners e.g inthe case of nominee arrangements or feeder /fund of fund investments, thefund falls within the definition of AIF for the purposes of the AIFMD Defined investment ... forests, wine etc 31 The following indicative criteria could be taken into account in determining whether or not an entity has a defined investment policy: 10 • the final form of theinvestment ... to determine the types of AIFM, one should look at the definition of AIF contained inthe AIFMD Notwithstanding that the AIFMD refers to ‘‘alternative investment funds’,’ the scope of the AIFMD...
... Hospital Administration; ThePublic Health Resource Network Started in 2005, thePublic Health Resource Network (PHRN) is an innovative distance-learning course in training, motivating, empowering and ... training institutes, the National Health Systems Resource Centre (NHSRC), and leading civil society organizations, including the Child In Need Institute (CINI), the Population Foundation of India ... conceptualizing thePublic Health Resource Network and making possible its translation into practice; and the participants of the PHRN for keeping the work on the ground alive References Two new initiatives...
... EFAMA Inthe sense of publicly offered open-end investment funds (transferable securities and money market instruments), including funds-of-funds assets Inthe sense of nationally regulated investment ... dollar– denominated basis investmentfund assets inthe United States increased 1.0 percent inthe second quarter, compared with a 0.8 percent decrease on a Euro-denominated basis The following graphs ... (2011:Q2) Investment funds worldwide enjoyed increased net inflows inthe second quarter of 2011 amounting to €147 billion, compared to net inflows of €102 billion inthe previous quarter Long-term funds...
... EFAMA Inthe sense of publicly offered open-end investment funds (transferable securities and money market instruments), including funds-of-funds assets Inthe sense of nationally regulated investment ... (*) Including funds of funds At the end of the first quarter of 2012, 38 percent of worldwide investmentfund assets were held in equity funds The asset share of bond funds was 22 percent and the ... the depreciation of the US dollar vis-à-vis the euro during the quarter The following graphs show the net asset growth of the six largest countries/regions Geographical Trends inInvestment Fund...
... authoritative inthe Middle Ages called their authority into question When combined with the propaganda potential of the printing press to disseminate such findings, printing became a major force behind the ... through the ever-improving world of the printed text There, solitary practices of reading and research replaced the shared oral knowledge of the past, promoting the retreat into increasingly ‘private ... specifically inthe context of the part played by the press inthe political upheavals of the time The collection examines the relationship between newspapers and public opinion, and attempts to define their...
... In other words, I am interested inthe ways that these poets mobilized existing cultural assumptions in order to highlight the importance of the poet rather than in exploring their changing relation ... they in ected in startlingly new ways To forget this is to make the mistake of simply reproducing the Romantic myth of the originality of the creative act The point of concluding with one of the ... relating them to the play of the imagination rather than the exercise of reason But these shifts cannot erase the important continuities that existed between the lyrical ideals of the poets and the...
... exist inthe SL only; there is no equivalent inthe TL Similarly, a term inthe SL and the one inthe TL often accorded to it are not identical in terms of conceptual meaning For example, inthe ... encouragement of investment and investment incentives; State administration of investment activities in Vietnam and offshore investment from Vietnam.” And entities subject to the Law are defined in Article ... Domestic investors and foreign investors carrying out investment activities within the territory of Vietnam; offshore investments made from Vietnam Organizations and individuals involved in investment...
... request via the SS7 signaling GW to the SS7 network The IP-PSTN MGW sets up the bearer path (shown by the dashed line in Figure 7-5) under the 110 VoIP INTHEPUBLIC NETWORKS instructions of the call ... eliminated Direct PSTN connectivity over T1 link(s) can be maintained only to the IP-PBX at the corporate headquarters Deployment of the VoIP GW also ensures that the investments inthe existing ... feature used by business customers (discussed in Chapter 6) Distinctive ringing: delivering di¤erent ring tones based on the number dialed over a single line Extension bridging: programming one telephone...
... be mostly funded by selling off some assets of the sovereign investmentfundThefund was also heavily involved in financing reconstruction after the February 2010 earthquake In fact, the expected ... for education and training, once a designated benchmark was reached Inthe case of a savings fund focused on investing inthe country’s future, the importance of combining investments that ensure ... Clearly, a fund s goal determines its investment strategy When the China Investment Corporation was establishedin 2007, the government announced that the mission of the company will be purely investment- driven,”...
... 16 EN 'Alternative investmentfund' or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investmentin assets and which ... full coverage of the assets invested in their funds The focus is on the decision making and risk-taking entities inthe value chain The risks to market stability, efficiency and investors stem ... by the AIFM and book them on behalf of the AIFM in a segregated account; verify whether the AIF or the AIFM on behalf of the AIF has obtained the ownership of all other assets the AIF invests in...
... of the CIFs are not being integrated into in- country investment plans After reviewing investment plans from the CTF, the assessment found that in general the plans not give much detail on the ... Climate Fund, maintaining appropriate financial records, and preparing financial statements and other reports required by the Board of the Green Climate Fund .13 In this limited role the trustee ... Nicaragua, the Philippines and India, called for a severely constrained role for the Bank inthe new fund They argued that, considering the Bank’s role as trustee, any part it plays inthe design...
... nonprofit sectors The Reinventing Government Movement been incorporated into several chapters Inhas terest-based ("win-win")negotiation is a prominentthemein discussions of the bargainingprocessand ... previous edition on the bargainingprocess has also been divided into two: "Fundamentalsof the Bargaining Process" and "The Process and Politics of Public Sector Collective Bargaining."Thesemodificationsfacilitate ... remainin the future, powerfulforces within U.S politics and public administration The final chapter in this book assessestheir future in greater detail 2 The UnionsToday This chapter explores the...