selected data on managed funds as at 31 december 2007

... corporate bonds as UK government bonds experienced an outflow of €3.7 billion, to close at €50.1 billion, alongside upward revaluations of €0.7 billion UK banks’ participation in ECB operations, ... requirements of Regulation (EC) No 958 /2007 concerning statistics on the assets and liabilities of investment funds (ECB /2007/ 8), which was passed on 27 July 2007, obliging investment funds to report ... other unclassified funds This category has performed positively in Q1 2012, second only to equity funds in terms of revaluations, with asset growth of €8.9 billion or 6.4 per cent Remaining funds...

Ngày tải lên: 30/03/2014, 14:20

... These data were published under the requirements of Regulation (EC) No 958 /2007 concerning statistics on the assets and liabilities of investment funds (ECB /2007/ 8), which was passed on 27 July 2007, ... billion amid a net transactions outflow of €0.3 billion The revaluation performance was tempered by the fact that some hedge funds assumed short positions in a positively performing market Hedge funds ... close at €20.1 billion French sovereigns experienced outflows of €0.5 billion despite positive revaluations of €0.9 billion to close at €11.3 billion, perhaps indicating market preparations for...

Ngày tải lên: 30/03/2014, 14:20

... a designated officer; or (d) to the effect that any exemption has been granted, or any conditions have been imposed, or that any variation or revocation of any condition or exemption has been ... conditions, limitations, or restrictions, or that a licence, permit or authorization was suspended during a certain period or that a site was or was not licensed to accept industrial waste on ... EDITION 2000 18 CAP 328] Environmental Protection Penalty for contravention of section Any person, installation, factory or plant that contravenes section commits an offence and shall be liable on...

Ngày tải lên: 17/02/2014, 10:20

... ended 31 December 2007 Due to the matters discussed in the Section V: Audit opinion we were unable to give and we not give opinion on financial statements as of 31 December 2007 The findings and associated ... documentations The auditor has noted that the bidders who were evaluated as to be responsive did not bring a valid document from the Tax Administration as evidence that all tax obligations are ... year ended 31 December 2007 In accordance with UNMIK Regulation 2005/33, this audit report will be made public Our report contains recommendations for your action Regulation 2005/33, Section B (e)...

Ngày tải lên: 19/06/2014, 21:20

... conclusions are based upon the documentation and other information and explanations provided to us during the course of our audit work It is possible that additional information existed but was ... Municipality’s financial statements for the year ending 31 December 2007, was conducted in accordance with International Standards on Auditing (ISA) issued by the International Auditing and Assurance Standards ... Municipality’s financial statements for the year ending 31 December 2007 was conducted in accordance with international standards on auditing (ISA) issued by the International Auditing and Assurance Standards...

Ngày tải lên: 19/06/2014, 21:20

... 3,624,756 Protection Health Recreation and Religion Education TOTAL Payments from the General Fund Functional Classification Wages and Salaries Social Protection Public Services Protection Public Security ... Economic development Environment Protection Housing Case and community Health Reorientation and Religion Education TOTAL 17,247 17,247 Goods and Services 27,698 1,674 6,174 35,546 Economic Classification ... Payments This is trial version www.adultpdf.com Budget Execution Report 2007 2006 Original Budget (Appropriation) A Notes Cash inflows into Treasury account Taxation Own Source Revenues Grants...

Ngày tải lên: 19/06/2014, 21:20

... Reconciliation between Original and Final Budget Appropriations Authorized reconciliations by LPFMA Original Budget Appropriation Section 27 € '000 Appropriation Category SRSG Contingency Fund Section ... Participation revenues Transfer property tax Certification taxes Property tax Administrative tax Tender participation Education revenue (kinder garden) Health participation Other certificates 67 ... Grants and Assistance 2007 € '000 Description 2006 € '000 Citizens Participation UNDP 104 807 - Totals of Grants from Donations 911 - This is trial version www.adultpdf.com 12 14 Statement of...

Ngày tải lên: 19/06/2014, 21:20

... version www.adultpdf.com List of Abbreviations and Acronyms AG Auditor General AI Administrative Instruction EO Economic Operator IFAC International Federation of Accountants IPSAS International ... 31 December 2007 Due to the matters discussed in the Section V: Audit opinion we were unable to give and we not give opinion on financial statements as of and for the year ended 31 December 2007 ... During physical examination of assets we have found that assets are recorded only based on their location and there is no information about who is using them Roughly 49 % of assets are not provided...

Ngày tải lên: 19/06/2014, 19:20

... physical verification to assess the validity and propriety of financial transactions; Our findings and conclusions are based upon the documentation and other information and explanations provided ... performing verification of physical existence of the assets as of 31 December 2007 and no reconciliation of municipality’s books to physical count has been made Recommendation We recommend management ... fixed asset: Acquisition date Location Number assigned by the municipality (tag number) Serial number Description and function Cost basis Details of depreciation, including methods of computation...

Ngày tải lên: 19/06/2014, 19:20

... version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 Payments from the General Fund Economic Classification Functional Classification Wages and Salaries Social Protection General ... registration tax Document verification tax Vehicle auction sale Birth certificates Marriage certificate Death certificate Other official certificates Adm-tax- for request papper Tender participation ... MUNICIPALITY Year end 31 December 2007 Description Economic Code A 470 850 920 730 490 b 603.090.11 Total Receipts Property tax Change of land destination Public parking, camping and recreation tax Day...

Ngày tải lên: 19/06/2014, 19:20

... end 31 December 2007 10.12 .2007 14.08 .2007 30.11 .2007 30.11 .2007 30.11 .2007 30.11 .2007 26.11 .2007 22.11 .2007 15.11 .2007 08.11 .2007 01.11 .2007 01.10 .2007 07.10 .2007 16.10 .2007 23.10 .2007 18.10 .2007 ... 19.10 .2007 23.10 .2007 18.10 .2007 18.10 .2007 18.10 .2007 18.10 .2007 17.10 .2007 17.10 .2007 25.09 .2007 22.10 .2007 17.10 .2007 16.10 .2007 16.10 .2007 16.10 .2007 16.10 .2007 31. 10 .2007 12.12 .2007 17.12 .2007 ... 15.06 .2007 15.06 .2007 09.07 .2007 09.07 .2007 13.07 .2007 13.07 .2007 13.07 .2007 13.07 .2007 01.02 .2007 14.12 .2007 16.07 .2007 01.07 .2007 23.07 .2007 14.09 .2007 01.08 .2007 08.08 .2007 15.08 .2007 20.08.2007...

Ngày tải lên: 19/06/2014, 19:20

... 12 2007 17 12 2007 14 12 2007 14 12 /2007 27 12 /2007 30 11 2007 30 11 2007 30 11 2007 30 11 2007 30 11 2007 12 2007 31 12 2007 31 12 2007 31 12 2007 31 12 2007 31 12 2007 22 11 2007 22 11 2007 ... FERIZAJ MUNICIPALITY Year end 31 December 2007 28.02 .2007 24.09 .2007 03.12 .2007 02.11 .2007 30.11 .2007 30.11 .2007 12.12 .2007 24.12 .2007 24.12 .2007 20.11 .2007 104/07 551/07 1112/07 1011/07 ... PETROL HIB PETROL Data prognet NTP Agoni Pastertia OBLIGATIONS : Administration Planning Inspection Education Culture Health Chief executive ZLK Agriculture Total This is trial version www.adultpdf.com...

Ngày tải lên: 19/06/2014, 19:20

... non reconciliation of revenue from license work on amounting of 2,587 Euro between client sub ledger and free balance We inform that this non reconciliation amounting of 2,587 Euro has flow as ... our opinion, the attached consolidated financial statements and the notes to these statements for the year ended on 31 December 2007 have been prepared in accordance with the International Public ... declaration is provided in connection with the presentation of the Kosovo General Budget financial statements of the budget organizations for the year ending on December 31, 2007 We confirm, to the best...

Ngày tải lên: 19/06/2014, 21:20

Ngày tải lên: 22/08/2014, 22:58

... contacted considered contribution rates in establishing its asset allocation strategy, and some explicitly noted that these assumptions did not match the general pattern of contribution rates For ... certain assumptions about contribution rates that may not match what is known about prevailing contribution patterns, or the impact of default contribution rates Each of the eight TDF managers we contacted ... such as in the use of alternative assets and complex investment techniques In addition, allocations are based in part on assumptions about plan participant actions— such as contribution rates...

Ngày tải lên: 16/03/2014, 14:21

... differentiation Onset of CD34 expression using this protocol was detected at day 6, concurrent with expression of the RUNX1 transcription factor CD34 expression peaked at approximately day 10 and was ... investigation by several groups As early as 1970, Moore and Metcalf [31] demonstrated that primitive hematopoiesis starts with the formation of yolk sac blood islands in mouse embryos, and later ... infection [15] Therefore, cell-replacement therapy based on reconstitution of the leukocytic hematopoietic compartment using a CD34+ hESC-derived starting population has been considered as a potential...

Ngày tải lên: 22/03/2014, 17:20

... equilibria data, pVTX data, Calorimetric data, Electrochemical data, Electrical conductivity data, Thermal conductivity data and Viscosity data However, the planned chapter on calorimetry was not ... International Association for Properties of Water and Steam (IAPS, later IAPWS) was among the few international organizations in which experts in the former Soviet Union actively participated ... of Congress Cataloging-in-Publication Data Valyashko, V M (Vladimir Mikhailovich) Hydrothermal properties of materials : experimental data on aqueous phase equilibria and solution properties at...

Ngày tải lên: 01/04/2014, 11:22

... PubMed Create RDF-TCM The TCMGeneDIT database is available as a database dump under the Creative Commons Attribution License [31] To publish TCMGeneDIT as Linked Data, we followed our Linked Data Publication ... to publish required databases in the Linked Data format LODD has successfully published a selection of databases as Linked Data and generated their links with other Linked Data cloud [23], including ... that publishing linked CM data provides a point of departure for data integration Page of 12 through two efficient ways of consuming linked datasets Methods TCMGeneDIT database The RDF-TCM dataset...

Ngày tải lên: 13/08/2014, 15:21

... up-regulate adiponectin expression, and both activate the peroxisome proliferator-activated receptor-γ (PPARγ) which has been recognized as the master regulator of adipocyte differentiation In ... hesperidin consumed in conjunction with the 50 mg p-synephrine plus 600 mg naringin was increased to 1000 mg, the increase in calorie consumption over placebo was only 79 kcal, an increase between ... 404-408 Bredsdorff L, Nielson IL, Rasmussen SE, et al Absorption, conjugation and excretion of the flavonones, naringenin and hesperetin from alpha-rhamnosidase-treated orange juice in human...

Ngày tải lên: 25/10/2012, 11:04

... up-regulation of Cx43 can be antagonized by AT1 antagonists or whether suppressed smooth muscle cell proliferation and migration by AT1 antagonists are mediated through decreasing VSMC seamless connections ... lower rate of attack with atherosclerotic plaque compared with normal rats (9) Our study demonstrates an association of the formation of atherosclerosis and the ex- pression and function of gap ... communication in the modulation of vasomotor tone Circ Res 1996; 79(4): 631- 46 Yeh HI, Lupu F, Dupont E, Severs NJ Upregulation of connexin43 gap junctions between smooth muscle cells after balloon...

Ngày tải lên: 26/10/2012, 09:39