Franklin Euro High Yield Fund - A (Ydis) EUR
... Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific object ...
... Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific object ...
05 HF LCG MAY 2009
... 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 ...
... 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 ...
Asia Investment Grade Bond Fund
... The fund is a sub-fund of Nomura Funds Ireland plc, which is authorised by the Central Bank of Ireland as an open-ended umbrella investment company with variable capital and segregated liability between its sub-funds, established as an undertaking for Collective Investment in Transferable Securities ...
... The fund is a sub-fund of Nomura Funds Ireland plc, which is authorised by the Central Bank of Ireland as an open-ended umbrella investment company with variable capital and segregated liability between its sub-funds, established as an undertaking for Collective Investment in Transferable Securities ...
Click to download Firth AVF May 2015
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
Passive Global Equity (inc. UK) Fund
... Issued by the Trustee of the Kingfisher Pension Scheme Money Purchase Section (KPS-MP). The information contained within this factsheet is provided by Zurich. This factsheet should not be considered as a financial promotion. ...
... Issued by the Trustee of the Kingfisher Pension Scheme Money Purchase Section (KPS-MP). The information contained within this factsheet is provided by Zurich. This factsheet should not be considered as a financial promotion. ...
The impact of recent changes in corporate financial reporting
... as the pioneer of establishment and improvement of corporate governance practices in family-owned companies, and its trademark, IFC CG project, is the subject of interest for the owners of family businesses. ...
... as the pioneer of establishment and improvement of corporate governance practices in family-owned companies, and its trademark, IFC CG project, is the subject of interest for the owners of family businesses. ...
AZIONARIO TREND LUNGO PERIODO (LU0089650302) a Sub
... Luxembourg's taxation regime may have an impact on the personal tax position of shareholders. MDO Management Company S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for th ...
... Luxembourg's taxation regime may have an impact on the personal tax position of shareholders. MDO Management Company S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for th ...
Key Investor Information
... The following risks may affect fund performance. Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange rates could create losses. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity r ...
... The following risks may affect fund performance. Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange rates could create losses. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity r ...
North Carolina Fixed Income Fund
... team compares relative value across all sectors of the fixed income market including U.S. Treasuries, Agencies, Mortgage-Backed Securities and Corporate Bonds, including High Yield Bonds. The portfolio’s duration is determined by TCW’s fundamental economic outlook, which is developed by analyzing lo ...
... team compares relative value across all sectors of the fixed income market including U.S. Treasuries, Agencies, Mortgage-Backed Securities and Corporate Bonds, including High Yield Bonds. The portfolio’s duration is determined by TCW’s fundamental economic outlook, which is developed by analyzing lo ...
05 HF DGHM ACV MAY 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 ...
... (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 ...
as PDF for Printing
... risky and subject to the volatility of the markets. Ariel Appreciation Fund often invests a significant portion of its assets in companies within the financial services and consumer discretionary sectors and its performance may suffer if these sectors underperform the overall stock market. Performan ...
... risky and subject to the volatility of the markets. Ariel Appreciation Fund often invests a significant portion of its assets in companies within the financial services and consumer discretionary sectors and its performance may suffer if these sectors underperform the overall stock market. Performan ...
Large Cap Growth Fund FAQ - Westfield Capital Management
... o Westfield believes its experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide a competitive edge. They utilize a team approach within a disciplined investment process that is designed to enable its team of ...
... o Westfield believes its experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide a competitive edge. They utilize a team approach within a disciplined investment process that is designed to enable its team of ...
Tenet 401(k) Retirement Savings Plan: Individual Extended Choice
... Information was provided by The Tenet 401(k) Retirement Savings Plan. Fidelity Investments is not responsible for its content. ...
... Information was provided by The Tenet 401(k) Retirement Savings Plan. Fidelity Investments is not responsible for its content. ...
Income Tax Act 9 - Amendment 64G
... withheld and shall be accompanied by a return in such form as is approved by the Commissioner.”* Prior to this, resident individuals were allowed to invest up to $ 10,000 per annum which they could claim on their income taxes as well as bonus payments up to a limit of $ 7,500 converted into mutual f ...
... withheld and shall be accompanied by a return in such form as is approved by the Commissioner.”* Prior to this, resident individuals were allowed to invest up to $ 10,000 per annum which they could claim on their income taxes as well as bonus payments up to a limit of $ 7,500 converted into mutual f ...
victory rs large cap alpha fund
... Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original co ...
... Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original co ...
Click to download DSM LCG NOVEMBER 2011
... 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, regul ...
... 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, regul ...
Key Information Document
... The depositary of ADCB SICAV is Deutsche Bank Luxembourg S.A. Copies of the prospectus and of the last annual and semi-annual reports of ADCB SICAV as well as other practical information such as the latest price for the shares are available at the registered office of ADCB SICAV, 1, rue du Potager, ...
... The depositary of ADCB SICAV is Deutsche Bank Luxembourg S.A. Copies of the prospectus and of the last annual and semi-annual reports of ADCB SICAV as well as other practical information such as the latest price for the shares are available at the registered office of ADCB SICAV, 1, rue du Potager, ...
Detailed request to act, or continue to act, as manager of a regulated
... Please attach details of any interrelationships between parties in 1 to 8 above which could result in perceived or actual conflict of interest. This should include any fact arrangement, relationship or circumstance which compromises, or could compromise, the requirement that the fiduciary custodian ...
... Please attach details of any interrelationships between parties in 1 to 8 above which could result in perceived or actual conflict of interest. This should include any fact arrangement, relationship or circumstance which compromises, or could compromise, the requirement that the fiduciary custodian ...
PRESCIENT GLOBAL POSITIVE RETURN (EURO) FUND
... The value may go up as well as down and past performance is not necessarily a guide to future performance. CISs are traded at the ruling price and can engage in scrip lending and borrowing. The collective investment scheme may borrow up to 10% of the market value of the portfolio to bridge insuffic ...
... The value may go up as well as down and past performance is not necessarily a guide to future performance. CISs are traded at the ruling price and can engage in scrip lending and borrowing. The collective investment scheme may borrow up to 10% of the market value of the portfolio to bridge insuffic ...
WF/BlackRock US Aggregate Bond Index CIT
... The WF/BlackRock U.S. Aggregate Bond Index CIT (the "Fund") invests in an underlying collective investment fund (the "Master Fund") that is managed by BlackRock Institutional Trust Company, N.A., which in turn invests in the securities mentioned in this fact sheet, or invests in another collective f ...
... The WF/BlackRock U.S. Aggregate Bond Index CIT (the "Fund") invests in an underlying collective investment fund (the "Master Fund") that is managed by BlackRock Institutional Trust Company, N.A., which in turn invests in the securities mentioned in this fact sheet, or invests in another collective f ...
School Funding Sources - Friess Lake School District
... or “levy rate”. The rate is often expressed in mills of the tax per dollar of property value. A mill is equal to $1.00 of tax for each $1,000 of assessment, hence the term "mill rate”. Taxes on individual properties are calculated by multiplying the mill rate by the assessed value of the property an ...
... or “levy rate”. The rate is often expressed in mills of the tax per dollar of property value. A mill is equal to $1.00 of tax for each $1,000 of assessment, hence the term "mill rate”. Taxes on individual properties are calculated by multiplying the mill rate by the assessed value of the property an ...
PNC Large Cap Value Fund
... through the end of September 2017. For more information on fee waivers or expense reimbursements please see the expense table in the prospectus. If the waivers or reimbursements were not in effect the Fund’s performance would have been lower. 2 The Russell 1000 Value Index, an unmanaged index of 1,0 ...
... through the end of September 2017. For more information on fee waivers or expense reimbursements please see the expense table in the prospectus. If the waivers or reimbursements were not in effect the Fund’s performance would have been lower. 2 The Russell 1000 Value Index, an unmanaged index of 1,0 ...
Click to download DGHM ACV SEPTEMBER 2010
... Investment Corp, which is a mortgage insurer. The numbers on their insured portfolio continue to improve. Healthcare rebounded nicely after a poor August. There were no material detractors from performance. Transportation had the greatest impact at negative 15 basis points. There were no new positio ...
... Investment Corp, which is a mortgage insurer. The numbers on their insured portfolio continue to improve. Healthcare rebounded nicely after a poor August. There were no material detractors from performance. Transportation had the greatest impact at negative 15 basis points. There were no new positio ...
Policy All Designated (2xxxxx), Restricted (4xxxxx), Plant (7xxxxx) and Agency (9xxxxx)... Deficit Fund Policy and Procedure
... Effective June 30, 2011, Business & Finance personnel will review ending fund balances on a quarterly basis. Funds with a deficit balance will be identified and communicated to the appropriate department or division personnel. Attached to this communication will be the WebFocus Dashboard FWF0044 Def ...
... Effective June 30, 2011, Business & Finance personnel will review ending fund balances on a quarterly basis. Funds with a deficit balance will be identified and communicated to the appropriate department or division personnel. Attached to this communication will be the WebFocus Dashboard FWF0044 Def ...