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Current Developments for Mutual Fund Audit Committees Quarterly summary doc

Current Developments for Mutual Fund Audit Committees Quarterly summary doc

Current Developments for Mutual Fund Audit Committees Quarterly summary doc

... if detailed aspects of the law are Tax developments www.pwc.com/us/assetmanagement Current Developments for Mutual Fund Audit Committees Quarterly summary June 30, 2011PwC 20not well understood. ... wouldreplace Rule 12b-1, which permits registered mutual funds to use fund assets to pay for the cost of promoting sales of fund shares. Unlike the current Rule 12b-1 framework, the proposed rules ... overseeing subadvised funds. A task force composed of independent directors, in-house fund lawyers, and compliance personnel developed the report. Mutual Fund Directors Forum www.mfdf.com...
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INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pdf

INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pdf

... risk/return summary information is accurate and consistent with the information the mutual fund presents in its traditional format filing. Because mutual fund risk/return summary information ... filed in traditional electronic format. Mutual funds also may gain benefits not directly related to risk/return summary information disclosures. For example, mutual fund families that use interactive ... DATA FOR MUTUAL FUND RISK/RETURN SUMMARY AGENCY: Securities and Exchange Commission. ACTION: Proposed rule. SUMMARY: We are proposing rules requiring mutual funds to provide risk/return summary...
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INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pot

INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pot

... enhance mutual fund disclosure of certain key information, including risk/return summary information, by, among other things, permitting mutual funds to provide such information in the form of a summary ... their risk/return summary information, set forth in Items 2, 3, and 4 of Form N-1A,61 in interactive data format.62 In addition, mutual funds are required to provide document and entity ... the extent investors currently are required to pay for access to mutual fund risk/return summary information that has been extracted and reformatted into an interactive data format by third-party...
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Tài liệu COMPARATIVE STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUND SCHEMES OF INDIAN COMPANIES doc

Tài liệu COMPARATIVE STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUND SCHEMES OF INDIAN COMPANIES doc

... Life Mutual funds for the same level of risk exposure. REFERENCES: [1] Agrawal, D. (2006). Measuring Performance of Indian Mutual Funds. Prabandhan , 179-185. [2] Guha, S. (2008). Performance ... less than one to all selected mutual fund companies which means the funds are less volatile than the Index. Funds with beta close to one, means the fund s performance closely match the benchmark ... Sharpe’s Index of HDFC Mutual fund is higher than the other, so it shows good performance compared to other funds. Treynor’s Index result revealed that the HDFC and Reliance mutual fund offers better...
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Education for Māori: Context for our proposed audit work until 2017 doc

Education for Māori: Context for our proposed audit work until 2017 doc

... pages 150-151.Parliamentary paperEducation for Māori: Context for our proposed audit work until 2017B.29[12g]Part 3 Historical and current context for Māori education183.7 Originating with ... work, we will take into account:t the need to achieve value for money from public funds, and the scarcity of those funds;t wider developments as we move into a post-Treaty settlement environment;t ... entities and their contribution to education for Māori. 1.23 Part 3 sets out the context for this report – historical information, data on the current status of Māori educational achievement,...
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Determinants of Growth for Thai Mutual Fund Industry doc

Determinants of Growth for Thai Mutual Fund Industry doc

... emerging mutual funds. Secondly, this study explores determinants of mutual fund growth at the asset management corporation level. Research on emerging market mutual funds are performed at mutual fund ... equity mutual funds. Funds categorized as the first type of equity mutual funds categorized on products are equity index fund (INDEX), general stock funds (STOCK), partial foreign equity fund, ... private investment fund for high net worth investors, provident and pension funds for the systematic long term investment and mutual funds for individuals with constraints in time, information, investment...
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Tài liệu CURRENT R&D OF ADVANCED ROBOTS IN CHINAREPORT TO JCF’2002 OF IARPSOME CURRENT DEVELOPMENTS ppt

Tài liệu CURRENT R&D OF ADVANCED ROBOTS IN CHINAREPORT TO JCF’2002 OF IARPSOME CURRENT DEVELOPMENTS ppt

... system and a force perception system. It can perform visualmonitoring, visual feedback control, micro force perception and dual-armmacro/micro tele-manipulation. Meanwhile, macro/micro force controller ... used for practical neurosurgery more than 50 cases in Navy Hospital of Beijing. As for theconventional neurosurgery it needs opening the skull of the patient and so it needslong time for convalescence, ... CURRENT R&D OF ADVANCED ROBOTS IN CHINA REPORT TO JCF’2002 OF IARP- 1 -SOME CURRENT DEVELOPMENTS OF ADVANCED ROBOTICSIN CHINAXianzhong...
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Tài liệu Steps to re-energise Mutual Fund Industry pdf

Tài liệu Steps to re-energise Mutual Fund Industry pdf

... investor for the sale of mutual fund products, in addition to the AMFI Registration Number (ARN) of the distributor. 6. The application form for mutual fund schemes shall have provision for disclosing ... cost paid for asset purchases, if any, shall be within the limit prescribed under regulation 52 of the Regulations. C. Single plan structure for mutual fund schemes 1. Mutual funds/AMCs ... time to time, shall be allowed to sell units of simple and performing mutual fund schemes. 3. Simple and performing mutual fund schemes shall comprise of diversified equity schemes, fixed...
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