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Investment Policy Beaufort County Open Land Trust (BCOLT
Investment Policy Beaufort County Open Land Trust (BCOLT

... Endowment Fund, and Acquisition Fund will be invested. The Finance Committee may select a securities broker or a professional advisor in investment and fund management to manage investments for the Operations Fund, the CE Stewardship Fund and CE Legal Defense Fund, the Endowment Fund, and the Acquis ...
Mnyl - Funds-apr 2010
Mnyl - Funds-apr 2010

... In charge of Finance, Accounts, Investment & Risk mgmt. 20 years of diversified banking experience ...
HKO Private Equity and Hedge Funds
HKO Private Equity and Hedge Funds

... Slaughter and May is a leading international law firm with a worldwide corporate, commercial and financing practice. We provide our clients with a professional service of the highest quality, combining technical excellence with commercial awareness and a practical, constructive approach to legal iss ...
Factsheet Total Emerging Markets Fund Class I USD
Factsheet Total Emerging Markets Fund Class I USD

... your investment can go down depending on market conditions. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets. Investments in emerging markets may be consid ...
Franklin High Yield Tax-Free Income Fund Fact Sheet
Franklin High Yield Tax-Free Income Fund Fact Sheet

... Dividends are general subject to state and local taxes, if any. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains may be taxable. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA In ...
press release
press release

... Craig Mackenzie said: “Investors have a crucial role to play in the transition to a low-carbon economy. I am pleased to bring my experience working on climate and sustainability initiatives to my role as an IIGCC board member at a critical time in the climate debate.” ...
Key Investor Information Franklin U.S. Dollar Liquid Reserve Fund
Key Investor Information Franklin U.S. Dollar Liquid Reserve Fund

... · You may switch into shares of another sub-fund of Franklin Templeton Investment Funds as further described in the prospectus. · The details of the up-to-date remuneration policy, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons r ...
Putnam New Flag Euro High Yield Fund
Putnam New Flag Euro High Yield Fund

... This material is not a Prospectus and does not constitute an offering of units. If investors would like further information regarding this Fund, including charges, expenses and risk considerations, they should contact their financial representative for a free Prospectus Key Investor Information Docu ...
2015-10-26 BT. Good Directors Hard to Find
2015-10-26 BT. Good Directors Hard to Find

... To deal with all these pressures, boards undoubtedly want the best directors they can get. But what are the qualities that these “good directors” ought to have? The list can be long. But we can classify these attributes into three groups: innate qualities, competencies and performance focus. Innate ...
Government Obligations Fund (TR Shares)
Government Obligations Fund (TR Shares)

... Mar ...
Fixed maturity, attractive dividends: ESPA
Fixed maturity, attractive dividends: ESPA

... * Calculation based on the sample portfolio of 2 May 2012. The dividend is based on the initial calculatory value. The precise value of the various fund parameters can only be set at the launch date of the fund on 1 June 2012, since they depend on the prevalent market conditions. ** The share certif ...
Diapositive 1 - Goldman Sachs
Diapositive 1 - Goldman Sachs

... Please see Additional Notes. All performance and holdings data as at 28-February-17. * We identify two broad categories of funds to help investors think about how to construct their overall investment portfolio. We describe the following as “Core”: (A) Equity funds with a global investment remit or ...
In Support of Federal Legislation to Protect American Investors
In Support of Federal Legislation to Protect American Investors

... WHEREAS, the confidence of investors in the U.S. mutual fund industry is critical for the continuation of a stable economy; and WHEREAS, more than 95 million Americans own mutual funds, which have become the primary investment vehicle for both individual and institutional investors; and WHEREAS, rec ...
Click to download DGHM ACV October 2013
Click to download DGHM ACV October 2013

... This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined individually for each investor, and the financial instruments described above may not be suitable for all investors. T ...
Columbia VP High Yield Bond Fund — Class 2
Columbia VP High Yield Bond Fund — Class 2

... Notes Volatility Analysis Investment ...
Former HKMA Official Plans Chinese Bond Fund for Institutions
Former HKMA Official Plans Chinese Bond Fund for Institutions

... Asset Management, the Stockholm-based hedge-fund firm overseeing $17 billion of assets said in a statement. Eastfort is waiting for approval from Hong Kong’s Securities and Futures Commission to start operations. Ng plans to start funds that invest in Chinese bonds traded both domestically and inter ...
Click to download DSM US LCG AUGUST 2010
Click to download DSM US LCG AUGUST 2010

... This document is for information purposes only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined for each investor, and this fund may not be suitable for all investors. This information does not provide any accounting, legal, regula ...
Document
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... 1977 Permanent Fund receives its first deposit of constitutionally dedicated oil revenues; $734,000 ...
Click to download DGHM ACV JUNE 2011
Click to download DGHM ACV JUNE 2011

... (e) Share Class A is German tax registered from 27/5/10, registered with the AFM for public distribution in the Netherlands, and has been granted Reporting Status by HMRC as of October 1st, 2010 (f) Share Class D is German tax registered from 1/10/10 and registered with the AFM for public distributi ...
Click to download IMVA Opportunity July 2015
Click to download IMVA Opportunity July 2015

... (a) The securities discussed are based on their contribution to or detraction from the entire performance of the Portfolio. A complete description of the performance calculation methodology, including a complete list of each security that contributed to the performance of the Portfolio highlighted a ...
Actis Content - Rural Finance and Investment Learning Centre
Actis Content - Rural Finance and Investment Learning Centre

... • Clear route to exit, with Actis ability to control • Proprietary deal flow preferable • Enhances CDC’s reputation as a responsible investor ...
Fund Update - Platypus Asset Management
Fund Update - Platypus Asset Management

... belligerent. Over in the US, bipartisanship saw a potential government shutdown late in the month being averted without much drama, but it is an issue that is sure to get more attention in September. As a result of all this uncertainty, investors maintained their interest in precious metals with gol ...
Citibank
Citibank

... The personal investment between Standard Chartered Bank and Citibank ...
Our multi asset class funds: their diversification benefits and
Our multi asset class funds: their diversification benefits and

... achieve their desired returns at lower levels of risk because asset valuations do not all move in the same direction at the same time. ...
Richard Carter, Launch of the Allan Gray
Richard Carter, Launch of the Allan Gray

... (currently US dollar and euro). Complimenting our limited range of unit trust funds We are aware that too much choice has the potential to hamper an investor’s decision-making ability. It is for this reason that we are always cautious when adding a new fund to our existing range as we need to be cer ...
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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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