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JBWere SMA Growth Portfolio
JBWere SMA Growth Portfolio

... What are the benefits? Access to professional investment management You can invest in shares with the added benefit of a professionally managed portfolio. ...
In the Matters of DELAWARE MANAGEMENT COMPANY, INC
In the Matters of DELAWARE MANAGEMENT COMPANY, INC

... the Libby stock at the lower price, through that particular firm, was designed to and did benefit Management at the expense of Delaware and its shareholders, by compensating that firm for research services even though Management was contractually obligated to provide such services and received advis ...
Callable Class, Series 2: Payout Scenarios #3
Callable Class, Series 2: Payout Scenarios #3

... “Nesbitt Burns” is a registered trademark of BMO Nesbitt Burns Corporation Limited used under license. ...
Your pension is a team game
Your pension is a team game

... out of 10 S&P 500 sectors improved during the fourth quarter, led by utilities (+13.2%) and consumer discretionary (+8.7%). Energy was the only sector to fall for the full year; outlooks over lower oil prices sent the sector down -7.8% in 2014. Small cap U.S. equities (Russell 2000, +9.7% quarter ov ...
Capital requirements for MiFID investment firms
Capital requirements for MiFID investment firms

... Capital requirements for MiFID investment firms – all change? In a December 2015 report the European Banking Authority (EBA) recommends significant changes to the EU's regulatory capital rules for MiFID investment firms. The proposed changes are relevant to asset managers and a wide range of other n ...
Investor Relations Communications Plan
Investor Relations Communications Plan

... the portions of the portfolio above the weighted average of the S&P 500 for price-to-earnings ratio, dividend yield, price-to-book ratio, and five year estimated earnings per share (EPS) growth. An institution must generally meet all the criteria for a given style. In some cases, however, the securi ...
Sterling money market funds
Sterling money market funds

... What is a money market fund? MMFs are pooled investment funds that issue shares that are similar, in terms of liquidity, to call deposits. They do not provide guaranteed security of principal, however, and it is possible for the value of a fund’s assets to fall to such an extent that the fund is una ...
ACCE 457b PLAN FALL MEETING
ACCE 457b PLAN FALL MEETING

... Investors should carefully consider a mutual fund’s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calli ...
PowerPoint Presentation - Module 1
PowerPoint Presentation - Module 1

... – How liquid is this investment? – What are the specific risks associated with this investment? What is the maximum I could lose? – How long has the company been in business? Is its management experienced? Has management been successful in the past? Have they ever made money for investors before? – ...
private equity fund performance signals and the likelihood of follow
private equity fund performance signals and the likelihood of follow

... Signaling theory is useful in describing behavior when two parties have access to different information (Connelly et al., 2011). In such situations, the sender of the signal must choose whether and how to signal information, whereas the receiver must choose how to interpret the signal. Typically, si ...
JBWere SMA Listed Fixed Income Portfolio
JBWere SMA Listed Fixed Income Portfolio

... What are the benefits? Access to professional investment management You can invest in shares with the added benefit of a professionally managed portfolio. ...
Diapositiva 1
Diapositiva 1

... Constantly evolving as a result of evolution of jurisprudence Is making investment relations to become increasingly “legalized” Increasing importance for developing and developed countries alike Increasing importance for private sector ...
Vanguard Growth Index Fund
Vanguard Growth Index Fund

... Vanguard has the discretion under the Fund’s constitution to determine and distribute income at other times without notice to investors. Distributions will normally be paid within 10 business days following the end of the distribution period. The amount of distributions will vary from period to peri ...
The floating Greeks
The floating Greeks

... The IPO of Tsakos Energy Navigation gives the yahoos, and Barry Parker, something to talk about The mixed fortunes of tanker investors over the past year did not deter those who recently stepped up and bought $95.3m of Tsakos Energy Navigation ("TNP") stock in one of the few IPOs on the New York Sto ...
1 - Sidley Austin LLP
1 - Sidley Austin LLP

... expected to significantly affect its liquidity, and if so, take this into account when making a liquidity classification. However, in a departure from the Liquidity Proposing Release, a fund must apply each category to the entirety of the fund’s position in that investment, rather than assign multip ...
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Document

... this and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Distributed by U.S. Global Brokerage, Inc. All opinions expressed and data provided are subject to change without notice. Some ...
ALTERNATIVE INVESTMENT FUND MANAGERS
ALTERNATIVE INVESTMENT FUND MANAGERS

... (a) shall apply to the Bank for approval before marketing, in the State, to retail investors units or shares of an AIF managed by it in accordance with these Regulations, and (b) shall not commence marketing to retail investors in the State until it has received the prior approval from the Bank. (5) ...
Dreyfus Variable Investment Fund: Quality Bond Portfolio
Dreyfus Variable Investment Fund: Quality Bond Portfolio

... An investment in the fund is not a bank deposit. It is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. It is not a complete investment program. The fund's share price fluctuates, sometimes dramatically, which means you could lose money. • ...
Venture Capital Fund
Venture Capital Fund

... [If applicable] The Fund was formed with the intention of co-investing with other to-be-formed investment partnerships and limited liability companies (the “co-investment entities”) organized by the General Partner of the Fund. Investment ownership in all such investments is allocated among the Fund ...
The Islamic Finance and Markets Review – the Cayman
The Islamic Finance and Markets Review – the Cayman

... c           In order to meet such debts or obligations, the GP may call on the capital commitments of the LPs. d          That is, under the terms of the ELP agreement, each LP will agree to contribute amounts to the ELP up to a certain fixed amount (i.e., its total capital commitment). The Cayman E ...
CI RI Policy FINAL
CI RI Policy FINAL

... determined that it will not knowingly directly invest in companies associated with the production, use or distribution of anti-personnel land mines or cluster munitions, in each case as determined by an independent third party research provider. This prohibitio ...
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.

... of the Employees Savings and Investment Plan of Chemed Corporation In our opinion, the accompanying statement of net assets available for benefits, and the related statement of changes in net assets available for benefits present fairly, in all material respects, the net assets of the Employees Savi ...
Repurchase Agreements – Benefits, Risks and Controls
Repurchase Agreements – Benefits, Risks and Controls

... Repos generally are designed such that the fund takes possession of the collateral if a counterparty fails to meet its obligations under the repo. While counterparty selection and collateral requirements provide the fund protection, repos remain subject to counterparty risk. If a counterparty defaul ...
Investment products risk and fees disclosure
Investment products risk and fees disclosure

... position and experience in investing into securities) and investment objectives (incl. the desired temporal length of investment). Prior to investing into securities, Swedbank would recommend to visit an investment consultation, where customer will be assisted by investment adviser in making those e ...
public credit guarantees and sme finance
public credit guarantees and sme finance

... related to firm size (Bagella-Becchetti-Caggese 2001) • Start-up firms, young enterprises, smaller ones, innovative ones, with fewer tangible assets and an uncertain track record are subject to much tighter financial constraints than other firms, especially, under the form of credit rationing by the ...
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Fund governance

Fund governance refers to a system of checks and balances and work performed by the governing body (board) of an investment fund to ensure that the fund is operated in the best interests of the fund and its investors. The objective of fund governance is to uphold the regulatory principles commonly known as the four pillars of investor protection that are typically promulgated through the investment fund regulation applicable in the jurisdiction of the fund. These principles vary by jurisdiction and in the US, the 1940 Act generally ensure that: (i) The investment fund will be managed in accordance with the fund’s investment objectives, (ii) The assets of the investment fund will be kept safe, (iii) When investors redeem they will get their pro rata share of the investment fund’s assets, (iv) The investment fund will be managed for the benefit of the fund’s shareholders and not its service providers.
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