0

pif established in 1973 the public investment fund pif

Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

Quỹ đầu tư

... Quarter of 2011) Trends in the European Investment 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 ... Assets by Investment Type Total assets in the 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 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 from net inflows of EUR 26 billion in the...
  • 8
  • 604
  • 0
Trends in the European Investment Fund Industry in the First Quarter of 2012 doc

Trends in the European Investment Fund Industry in the First Quarter of 2012 doc

Quỹ đầu tư

... 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 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 ECB’s ... 2012) Trends in the 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...
  • 8
  • 593
  • 0
Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx

Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx

Quỹ đầu tư

... Investment 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, edged slightly lower in the second ... billion in the 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 in the 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...
  • 8
  • 637
  • 0
Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

Quỹ đầu tư

... including funds o f funds, except fo r France, Germany and Italy fo r which the funds o f funds data are ) included in the o ther fund catego ries; (3) net sales o f no n-UCITS are included in ... Investment 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 ... 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...
  • 8
  • 663
  • 0
Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot

Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot

Quỹ đầu tư

... 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 to make progress against the euro ... 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 percent in the 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...
  • 8
  • 497
  • 0
ESMA''''s technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive doc

ESMA''''s technical advice to the European Commission on possible implementing measures of the Alternative Investment Fund Managers Directive doc

Quỹ đầu tư

... Before an investment AIFMs should carry out due diligence in order to ensure that the investment is in line with the AIF’s investment strategy and in the best interest of the AIF and its investors ... level of diligence in the selection and ongoing monitoring of investments, in the 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 in the best interest of the AIF or the investors of the AIF they manage when executing decisions to deal on behalf of the managed AIF in the context of the...
  • 500
  • 461
  • 0
Implementation of the Alternative Investment Fund Managers Directive ppt

Implementation of the Alternative Investment Fund Managers Directive ppt

Quỹ đầu tư

... provisional thinking in our approach to implementing the Alternative Investment Fund Managers Directive (the Directive or AIFMD) in the UK This DP is the first step in the process of implementing the Directive ... principles 4.1 The overarching principles in the Directive draw heavily on those established in MiFID and the UCITS Directive, which in turn are reproduced in the FSA’s Handbook including the ... the Alternative Investment Fund 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...
  • 102
  • 373
  • 0
Call for evidence - Implementing measures on the alternative investment fund managers directive pptx

Call for evidence - Implementing measures on the alternative investment fund managers directive pptx

Quỹ đầu tư

... units in accordance with the procedures established by the rules of the fund – 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 the investment fund 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...
  • 5
  • 304
  • 0
Discussion paper: Key concepts of the Alternative Investment Fund Managers Directive and types of AIFM pptx

Discussion paper: Key concepts of the Alternative Investment Fund Managers Directive and types of AIFM pptx

Quỹ đầu tư

... underlying beneficial owners e.g in the case of nominee arrangements or feeder /fund of fund investments, the fund 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 the investment ... to determine the types of AIFM, one should look at the definition of AIF contained in the AIFMD Notwithstanding that the AIFMD refers to ‘‘alternative investment funds’,’ the scope of the AIFMD...
  • 18
  • 379
  • 0
báo cáo sinh học:

báo cáo sinh học:" Empowering health personnel for decentralized health planning in India: The Public Health Resource Network" ppt

Điện - Điện tử

... Hospital Administration; The Public Health Resource Network Started in 2005, the Public 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 the Public 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...
  • 4
  • 338
  • 0
Worldwide Investment Fund Assets and Flows Trends in the Second Quarter 2011 potx

Worldwide Investment Fund Assets and Flows Trends in the Second Quarter 2011 potx

Quỹ đầu tư

... EFAMA In the sense of publicly offered open-end investment funds (transferable securities and money market instruments), including funds-of-funds assets In the sense of nationally regulated investment ... dollar– denominated basis investment fund assets in the United States increased 1.0 percent in the 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 in the second quarter of 2011 amounting to €147 billion, compared to net inflows of €102 billion in the previous quarter Long-term funds...
  • 9
  • 417
  • 0
Worldwide Investment Fund Assets and Flows Trends in the First Quarter 2012 pdf

Worldwide Investment Fund Assets and Flows Trends in the First Quarter 2012 pdf

Quỹ đầu tư

... EFAMA In the sense of publicly offered open-end investment funds (transferable securities and money market instruments), including funds-of-funds assets In the sense of nationally regulated investment ... (*) Including funds of funds At the end of the first quarter of 2012, 38 percent of worldwide investment fund 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 in Investment Fund...
  • 16
  • 487
  • 0
Cambridge.University.Press.Press.Politics.and.the.Public.Sphere.in.Europe.and.North.America.1760-1820.Jul.2002.pdf

Cambridge.University.Press.Press.Politics.and.the.Public.Sphere.in.Europe.and.North.America.1760-1820.Jul.2002.pdf

TOEFL - IELTS - TOEIC

... authoritative in the 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 in the context of the part played by the press in the political upheavals of the time The collection examines the relationship between newspapers and public opinion, and attempts to define their...
  • 275
  • 861
  • 2
Cambridge.University.Press.The.Crisis.of.Literature.in.the.1790s.Print.Culture.and.the.Public.Sphere.Nov.1999.pdf

Cambridge.University.Press.The.Crisis.of.Literature.in.the.1790s.Print.Culture.and.the.Public.Sphere.Nov.1999.pdf

TOEFL - IELTS - TOEIC

... In other words, I am interested in the 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...
  • 316
  • 972
  • 2
Application of house’s model for translation quality assessment in assessing the english version of the vietnam’s law on investment no. 59/2005/qh11

Application of house’s model for translation quality assessment in assessing the english version of the vietnam’s law on investment no. 59/2005/qh11

Thạc sĩ - Cao học

... exist in the SL only; there is no equivalent in the TL Similarly, a term in the SL and the one in the TL often accorded to it are not identical in terms of conceptual meaning For example, in the ... 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...
  • 86
  • 895
  • 5
VoIP in the Public Networks

VoIP in the Public Networks

Kỹ thuật lập trình

... 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 IN THE PUBLIC 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 in the 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...
  • 24
  • 352
  • 0
Tài liệu STRUCTURING ISRAEL’S SOVEREIGN INVESTMENT FUND: Financing the Nation’s Future ppt

Tài liệu STRUCTURING ISRAEL’S SOVEREIGN INVESTMENT FUND: Financing the Nation’s Future ppt

Quỹ đầu tư

... be mostly funded by selling off some assets of the sovereign investment fund The fund 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 In the case of a savings fund focused on investing in the 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 established in 2007, the government announced that the mission of the company will be purely investment- driven,”...
  • 46
  • 409
  • 0
Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

Quỹ đầu tư

... 16 EN 'Alternative investment fund' or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investment in assets and which ... full coverage of the assets invested in their funds The focus is on the decision making and risk-taking entities in the 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...
  • 54
  • 755
  • 0
Tài liệu A faulty model? What the Green Climate Fund can learn from the Climate Investment Funds doc

Tài liệu A faulty model? What the Green Climate Fund can learn from the Climate Investment Funds doc

Quỹ đầu tư

... 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 in the new fund They argued that, considering the Bank’s role as trustee, any part it plays in the design...
  • 24
  • 466
  • 0
Labor Relations in the Public Sector pptx

Labor Relations in the Public Sector pptx

Cao đẳng - Đại học

... 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...
  • 403
  • 359
  • 0

Xem thêm