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... the Investment Adviser.(5) Variable coupon rates are those quoted as of 30 June 2012. 7 Morgan Stanley Investment Funds 30 June 2012 Asia-Paciﬁ c Equity FundMutual Fund Morgan Stanley Funds ... of the Investment Adviser. Morgan Stanley Investment Funds Société d’Investissement à Capital Variableincorporated under the laws of Luxembourg Semi-Annual Report June 30, 2012 INVESTMENT ... As at 30 June 2012, expressed in US dollars.Investments HoldingsMarket value% of net assets 9 Morgan Stanley Investment Funds 30 June 2012 Asian Property FundSTATEMENT OF INVESTMENTS (continued)IndonesiaSummarecon...

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Investment Funds Summary Holdings Report 12/31/2012 docx

... FUND 124,246 124,246 SPECIAL INVESTMENT 1 276,548 276,548 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 4 Run Time:10:53:40:77 12/31 /2012 Fund Name Special Issue ... MEDICAL INS 66,238,214 66,238,214 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 2 Run Time:10:53:40:77 12/31 /2012 Fund Name Special Issue Market Based Marketable ... NATURAL RESOURCE DAM 521,435 521,435 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 3 Run Time:10:53:40:77 12/31 /2012 Fund Name Special Issue Market Based Marketable...

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... holders by value of their investment in the Alternative Investment Fund. Investment in Alternative Investment Fund. 10. Investment in all categories of Alternative Investment Funds shall be subject ... Category II Alternative Investment Funds. 17. The following investment conditions shall apply to Category II Alternative Investment Funds: - (a) Category II Alternative Investment Funds shall invest ... other Alternative Investment Funds as specified in these regulations; (b) Fund of Category I Alternative Investment Funds may invest in units of Category I Alternative Investment Funds of same...

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... September 04 2012 02/10 /2012 Arthur Cox Listing Services LtdNEUBERGER BERMAN INVESTMENT FUNDS PLCNeuberger Berman High Yield Bond Fund US Dollar I (Monthly) Distributing Class 03/10 /2012 J&E ... Series08/10 /2012 NCB StockbrokersBLENHEIM GLOBAL MARKETS FUND LTDClass A Series 20121 0 08/10 /2012 J&E DavyLANSDOWNE UK STRATEGIC INVESTMENT FUNDN USD Shares Series 17 05/10 /2012 NCB StockbrokersE2 ... Accumulation Shares 19/10 /2012 Dillon EustaceBARING INVESTMENT FUNDS PLCBaring Emerging Markets Corporate Debt FundClass A USD Inc 23/10 /2012 Dillon EustaceNEWSCAPE FUNDS PLC Newscape Diversified...

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... Assurance and Advisory Services Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volume 5 –November 2012 © 2012 Deloitte Caribbean and Bermuda Limited and ... Assurance and Advisory Services Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volume 5 –November 2012 © 2012 Deloitte Caribbean and Bermuda Limited and ... 2012 © 2012 Deloitte Caribbean and Bermuda Limited and its affiliates Page 12 of 24 The types of entities which may meet the definition of an investment entity include most investment funds, ...

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... (114,364)--252,240 (3,364,056)12,186,753 (10,179,378)675,230,867 HSBC Global Investment Funds Unaudited Semi-Annual Report for the period from1 April 2011 to 30 September 2011R.C.S. Luxembourg ... contracts (continued) Sub -funds Contract Date In exchange for Settlement Contract to deliver Unrealised Gain / (Loss) by Sub-Fund Global Emerging Markets Investment Grade Bond (continued) ... these financial statements. 1 Unaudited semi-annual report for the period from 1 April 2011 to 30 September 2011 Société d’Investissement...

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... !!Seth%Borko%Portfolio%Manager:%Fall%2011%&%Spring %2012% The%Student%Managed%Inves tmen t%F u n d% %Annual %Report: %Fall%2011%&%Spring %2012% %American%University%Kogod%School%of%Business%Dear ... performance. Amongst many new changes, we began to look at our investment allocations in finer, more sophisticated ways. We implemented a top down investment approach headed by our chief economist. We ... Managed Investment Fund has $281,503 in assets under management and manages this money for the US equity portion of the American University endowment. The fund has a three to five year investment...

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