Amendment No 3 dated August 10, 2016 to the Simplified Prospectus
... “If you purchase Advisor, H, T or T5 Series securities under the deferred sales charge option or the low sales charge option and sell those securities within six years (for the deferred sales charge option) or three years (for the low sales charge option) of buying them, we will deduct the applicab ...
... “If you purchase Advisor, H, T or T5 Series securities under the deferred sales charge option or the low sales charge option and sell those securities within six years (for the deferred sales charge option) or three years (for the low sales charge option) of buying them, we will deduct the applicab ...
The Effect of Credit Risk on Stock Returns
... is inherent in each investment. This kind of risk can be diversified away by holding many different stocks in several industries. Examples of idiosyncratic risk are a new competitor, a management change or a product recall. In contrast, systematic risk is the risk related to the entire market, not j ...
... is inherent in each investment. This kind of risk can be diversified away by holding many different stocks in several industries. Examples of idiosyncratic risk are a new competitor, a management change or a product recall. In contrast, systematic risk is the risk related to the entire market, not j ...
Reporting Form SRF 536.0 Repurchase Agreements Instructions
... column 1, state and territory central borrowing authority in column 2, bank in column 3, the portion of debt securities issued by a bank that are covered bonds in column 4, securitiser in column 5 and other resident issuer in column 6. Equity securities sold under agreements to resell and security l ...
... column 1, state and territory central borrowing authority in column 2, bank in column 3, the portion of debt securities issued by a bank that are covered bonds in column 4, securitiser in column 5 and other resident issuer in column 6. Equity securities sold under agreements to resell and security l ...
Annual Review as PDF
... implemented primarily through short-term Treasury bills and long-term benchmark bonds. In the long term, the aim is to secure the availability of funding by identifying accessible sources and by maintaining the preparedness for their exploitation. Funding is carried out in such a way that the centra ...
... implemented primarily through short-term Treasury bills and long-term benchmark bonds. In the long term, the aim is to secure the availability of funding by identifying accessible sources and by maintaining the preparedness for their exploitation. Funding is carried out in such a way that the centra ...
Fixed income
... The term ‘fixed income’ is another name for ‘debt securities’ or the more common term ‘bonds’. The simplest way to explain a bond is to liken it to an IOU. When you purchase a bond from a government, a semi government authority or a corporation, you are effectively lending them your money for a peri ...
... The term ‘fixed income’ is another name for ‘debt securities’ or the more common term ‘bonds’. The simplest way to explain a bond is to liken it to an IOU. When you purchase a bond from a government, a semi government authority or a corporation, you are effectively lending them your money for a peri ...
高盛汉英词典 - 深圳市均达会计师事务所
... Calculated by adding net income to (or subtracting any net losses from) beginning retained earnings and subtracting any dividends paid to shareholders. ...
... Calculated by adding net income to (or subtracting any net losses from) beginning retained earnings and subtracting any dividends paid to shareholders. ...
Emerging Market Corporate Debt: An Attractive Investment Opportunity
... Compared to US high grade corporates, EM corporates offer an attractive 123bp pickup in spread3, which we believe compensates investors for the three notch difference in average credit quality between the two. Additionally, EM corporates have lower duration at 4.6 years than US HG corporates with du ...
... Compared to US high grade corporates, EM corporates offer an attractive 123bp pickup in spread3, which we believe compensates investors for the three notch difference in average credit quality between the two. Additionally, EM corporates have lower duration at 4.6 years than US HG corporates with du ...
UK Fixed Interest
... This fund will use derivatives in a number of ways to achieve its objectives. Derivatives offer a way to gain exposure to the returns of a specified equity or bond market without having to directly own it. They allow a manager to buy or sell an investment at a specified future date for a specified p ...
... This fund will use derivatives in a number of ways to achieve its objectives. Derivatives offer a way to gain exposure to the returns of a specified equity or bond market without having to directly own it. They allow a manager to buy or sell an investment at a specified future date for a specified p ...
A Primer on Floating-Rate Notes
... reasonable, but we do not represent that such information, assumptions, data or computations are accurate or complete, or appropriate or useful in any particular context, including the context of any investment decision, and it should not be relied upon as such. In addition, we do not undertake to u ...
... reasonable, but we do not represent that such information, assumptions, data or computations are accurate or complete, or appropriate or useful in any particular context, including the context of any investment decision, and it should not be relied upon as such. In addition, we do not undertake to u ...
callable bond
... Zero-coupon municipal bonds – not subject to taxation Prices on zero-coupon bonds can fluctuate ...
... Zero-coupon municipal bonds – not subject to taxation Prices on zero-coupon bonds can fluctuate ...
DIVISION OF FINANCIAL INSTITUTIONS
... If the average capital equivalency ratio reflected in column (C), Form OFR-U-53 is less than seven (7) percent, the agency/branch shall correct the deficiency by increasing, within the first seven (7) business days of the next month, its deposits or investment securities with a depository bank equal ...
... If the average capital equivalency ratio reflected in column (C), Form OFR-U-53 is less than seven (7) percent, the agency/branch shall correct the deficiency by increasing, within the first seven (7) business days of the next month, its deposits or investment securities with a depository bank equal ...
ELDORADO GOLD CORP /FI (Form: 6-K, Received
... set out in the CIM Standards. Mineral Resources which are not Mineral Reserves do not have demonstrated economic viability. For a detailed discussion of resource and reserve estimates and related matters see the Company’s technical reports, including the Annual Information Form and other reports fil ...
... set out in the CIM Standards. Mineral Resources which are not Mineral Reserves do not have demonstrated economic viability. For a detailed discussion of resource and reserve estimates and related matters see the Company’s technical reports, including the Annual Information Form and other reports fil ...
Basel III Pillar 3 Regulatory Capital Disclosure Report 12.31.15
... negative effects on Synchrony’s capital structure of replacing common stock with any lower-tier form of regulatory capital issued. Further, limitations on the Bank’s payments of dividends and other distributions and payments that Synchrony receives from the Bank could limit Synchrony’s ability to pa ...
... negative effects on Synchrony’s capital structure of replacing common stock with any lower-tier form of regulatory capital issued. Further, limitations on the Bank’s payments of dividends and other distributions and payments that Synchrony receives from the Bank could limit Synchrony’s ability to pa ...
investment banking outline
... area affects many other areas -securitization/structured finance - turning nonsecurity into a security & credit support from third party, Fabozzi, Modigliani 1. effect a. moves asset from balance sheet to mrktable security b. benefits 1. investor - liquid 2. investor - low credit risk 3. issuer - la ...
... area affects many other areas -securitization/structured finance - turning nonsecurity into a security & credit support from third party, Fabozzi, Modigliani 1. effect a. moves asset from balance sheet to mrktable security b. benefits 1. investor - liquid 2. investor - low credit risk 3. issuer - la ...
CONTROL_ACCOUNT
... Return outwards Return inwards Cash payment to creditors Cash receipts from debtors Discount allowed Discounts received ...
... Return outwards Return inwards Cash payment to creditors Cash receipts from debtors Discount allowed Discounts received ...
risk
... Exchange Rate Risk Uncertainty of return is introduced by acquiring securities denominated in a ...
... Exchange Rate Risk Uncertainty of return is introduced by acquiring securities denominated in a ...