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Facile.it is Italy`s #1 destination for consumers to make informed
Facile.it is Italy`s #1 destination for consumers to make informed

... comparison market. Originally established to provide consumers with access to the best car insurance premiums, Facile has subsequently built a diversified range of products to broaden its revenue base including gas and electricity, broadband internet services, bank accounts and mobile phones. It now ...
Fund factsheet - BT Investment Management
Fund factsheet - BT Investment Management

... of the league tables. The OPEC deal to cut production that was agreed after market on the last day of November meant the effects of the 8.7% WTI rally were felt this month. At the other end of the spectrum Healthcare (+0.9%) and Telcos (+0.5%) underperformed. The former has been one of the few areas ...
ab large cap growth fund
ab large cap growth fund

... The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. The Fund was rated 5, 5 and 5 stars against 1277, 1152 and 803 funds in the category for the three-, five ...
SEC amends Rule 2a-7 to eliminate dependency on NRSRO ratings
SEC amends Rule 2a-7 to eliminate dependency on NRSRO ratings

... security is an Eligible Security (not to mention, whether it is a First Tier or Second Tier security), money market funds will now be required to make a determination that a security presents minimal credit risks based on analysis of the capacity of the security’s issuer or guarantor to meet its fin ...
Diversification – Too Much of a Good Thing is a Bad Thing
Diversification – Too Much of a Good Thing is a Bad Thing

... the official newsletter of sigma investment counselors ...
Janus Research Fund - Proxy
Janus Research Fund - Proxy

... Carmel Wellso (the “Research Team”), select investments for the Fund that represent the Research Team’s high-conviction investment ideas in all market capitalizations and styles. The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on “bottom up” research, q ...
J.P. Morgan: Alternative Investment Services (AIS)
J.P. Morgan: Alternative Investment Services (AIS)

... in Q1 2014. J.P. Morgan will provide service to the firm’s full $13.6B FofHF suite, combined under the FRM banner. J.P. Morgan’s Alternative Investment Services (AIS) group will provide fund accounting, passive currency overlay, investor relations, custody and administration to all funds of hedge fu ...
43% 15% 54% - Columbia Threadneedle Investments
43% 15% 54% - Columbia Threadneedle Investments

... social and others within a particular country, as well as to currency instabilities and less stringent financial and accounting standards than those generally applicable to U.S. issuers. Risks are enhanced for emerging market issuers. Growth securities, at times, may not perform as well as value sec ...
B. Quantitative Criteria
B. Quantitative Criteria

... The participant must complete the questionnaire following the exact format and the specific instructions provided by each question. Additionally, the participant will have to supply the supporting documentation requested as Appendices. Failure to provide such documentation will result in exclusion o ...
My LV= Pension Plan Mixed Asset Fund Fund Factsheet 4th Quarter
My LV= Pension Plan Mixed Asset Fund Fund Factsheet 4th Quarter

... Friends Life reserves the right to revise its charges at any time. Different funds carry different levels of risk. Investors may not get back the full amount invested. Restrictions on transactions Friends Life may delay dealings in a fund such as surrenders or switches for up to one month (for examp ...
information
information

... This is a tracker fund following the FTSE All Stocks Gilt index. This is what I was told on the phone, although have been unable to find out what this index is. If you succeed, details of which companies are in the FTSE each month can be found at www.londonstockexchange.com and apparently also in th ...
State of Iowa Funding Programs - Clinton Regional Development
State of Iowa Funding Programs - Clinton Regional Development

... innovative Iowa businesses. Individual investors can receive tax credits equal to 25 percent of an equity investment in a certified Innovation Fund. In turn, those certified Innovation Funds make investments in promising early-stage companies that have a principal place of business in the state of I ...
Test of New Master - Institute for Innovation in Biotechnology
Test of New Master - Institute for Innovation in Biotechnology

... • Provide training and capability sharing through IRC process and Internship • Bridge the “valley of death” funding gap from basic R&D through translational/development funding into funding clinical evaluation (Phase I & II) ...
New York, New York TUESDAY, DECEMBER 8, 2009
New York, New York TUESDAY, DECEMBER 8, 2009

... regulatory compliance, and litigation. He may be reached at 212.536.3905 or edward.eisert@klgates.com. Mr. Hoffman has more than 50 years of experience in corporate and securities practice, with special expertise in Investment Company Act and Investment Advisers Act matters. His experience include ...
Fund Guidance - GMEI Utility
Fund Guidance - GMEI Utility

... referred to as mutual funds (closed and open-ended), UCITS, OEICs / ICVCs, unit trusts, SICAVs, FCPs, ETFs, offshore funds, investment trusts and hedge funds. Each may be set up under trust, as a contractual arrangement or registered under company law. Where the reportable transaction counterparty i ...
FL High Yield Distribution AL
FL High Yield Distribution AL

... greater than its return, so you could get back less than you have paid in. I - Direct Property: Where a fund invests in physical property, these properties are not easy to buy or sell. In exceptional circumstances, we may need to delay the ‘cashing in’ or switching of units in the fund and you may n ...
Agenda - Hertfordshire County Council
Agenda - Hertfordshire County Council

... There are no directly foreseeable financial implications for the County Council arising from the WM Company’s report, although the long term success of any investment policy will have repercussions on the actuarial valuation of the Pension Fund and the resulting level of employer’s contributions ari ...
Ohio Deferred Compensation Investment Performance Report—As
Ohio Deferred Compensation Investment Performance Report—As

... performance cannot guarantee future results. Current investment results may be lower or higher than quoted in this report. The principal value and investment return of an investment will fluctuate so that an investor's units/shares, when redeemed, may be worth more or less than their original cost. ...
Hotel Fund Power Point revised Presentation
Hotel Fund Power Point revised Presentation

... • The majority of these now “lender-owned” properties are in good condition, since they were built within the past twenty years. • Losses in value can be due to poor management and/or marketing that drove down occupancy rates and lowered net operating income (NOI). ...
MedTech ”Made in Germany”
MedTech ”Made in Germany”

... This June we celebrated 20 years of SHS. We would like to take this opportunity to thank you once again for the many kind wishes received on the occasion of this anniversary. Looking back, we can say that we have gone through a lot in this period, with booms, bubbles, crises and capital crunches. We ...
401(k) Plan Account Summary Total Account Balance by
401(k) Plan Account Summary Total Account Balance by

... investment savings recommendations. You can use interactive tools to see how changes to your risk level, contributions or retirement age could affect your financial outlook. Hewitt Personal Finance Center: The Hewitt Personal Finance Center is a valuable service that provides education and guidance ...
dpam l bonds emerging markets sustainable - f
dpam l bonds emerging markets sustainable - f

... Degroof Petercam Asset Management sa (“DPAM”) whose registered seat is established Rue Guimard, 18, 1040 Brussels and who is the author of the present document, has made its best efforts in the preparation of this document and is acting in the best interests of its clients, without carrying any obli ...
The Word from Hansard - Alliance Partnership
The Word from Hansard - Alliance Partnership

... Meanwhile, Laurence Fink, chief executive officer and co-founder of BlackRock, said investors should have 100% of their investments in equities because of valuations and higher returns than bonds. Investors who seek the safety of treasury bonds will have minimal returns and will not be able to meet ...
What a Mutual Fund is
What a Mutual Fund is

... surprise lose money in a mutual fund, because a fund's value is nothing more than the value of its portfolio holdings. If the holdings lose value, so will the fund. 4. They're professionally managed. If planning to buy individual stocks and bonds, it is necessary to know how to read a cash-flow stat ...
RHB-OSK China-India Dynamic Growth Fund
RHB-OSK China-India Dynamic Growth Fund

... MSCI China gained 5.27% (JPY terms) in the month of February 2015. The China market gained in February, outperforming the broad Asia ex-Japan markets, which lagged other regions across global equities. Developed markets outperformed emerging market equities. Australia was the best-performing market ...
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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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