Group9 investment fund and mutual fund

Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt

Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt
... PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC (Text with EEA relevance) THE EUROPEAN PARLIAMENT AND THE COUNCIL OF THE EUROPEAN ... value of the shares or units of the AIF The rules applicable to the valuation of assets and the calculation of the net asset value per unit or share of the AIF shall be laid down in the law of ... 19 Annual report An AIFM shall, for each of the AIF it manages, make available an annual report for each financial year The annual report shall be made available to investors and competent authorities...
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Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx

Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx
... during the first half of 2011, slightly behind the EUR 55 billion recorded in the first half of 2010 Long-term UCITS attracted EUR 87 billion during the first half of the year, down from net inflows ... Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, edged slightly lower in the second quarter ... demand for equity and bond funds Differences in totals between quarterly and monthly net sales reflect differences in the universe of reporting countries Including Ireland for all months Including...
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Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf

Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf
... Fund Industry Net Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 0.9 percent in the second quarter ... segment of the business accounted for almost 71 percent of the fund market at end June 2012, with the remaining 29 percent composed of non-UCITS Table Net Assets of the European Investm ent Fund Industry ... percent Funds of funds registered an increase in net assets of 1.7 percent during the quarter Over the first half of 2012, total net assets of UCITS have increased by 5.6 percent The number of UCITS...
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Worldwide Investment Fund Assets and Flows Trends in the Second Quarter 2011 potx

Worldwide Investment Fund Assets and Flows Trends in the Second Quarter 2011 potx
... EFAMA International Statistical Release (2011: Q2) On a U.S dollar-denominated basis and taking into account funds of funds, investment fund assets worldwide increased 1.7 percent in the second quarter ... the quarter to record inflows of €8 billion, compared to net sales of €5 billion in the first quarter Bond funds witnessed a steep increase in net inflows in the second quarter recording net inflows ... respectively Worldwide net flows into balanced/mixed funds continued to increase in the second quarter of 2011 to record inflows of €40 billion Europe witnessed an increase in net inflows into balanced/mixed...
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Worldwide Investment Fund Assets and Flows Trends in the First Quarter 2012 pdf

Worldwide Investment Fund Assets and Flows Trends in the First Quarter 2012 pdf
... EFAMA International Statistical Release (2012: Q1) On a U.S dollar-denominated basis and taking into account funds of funds, investment fund assets worldwide increased 7.8 percent in the first quarter ... funds slowed in the first quarter to €2 billion versus net outflows of €21 billion in the fourth quarter Flows into bond funds worldwide increased significantly to €169 billion in the first quarter ... to the net inflows of €11 billion recorded in the previous quarter Flows out of equity funds worldwide were €6 billion in the first quarter, after experiencing €52 billion of net outflows in the...
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AN IMPACT EVALUATION OF EDUCATION, HEALTH, AND WATER SUPPLY INVESTMENTS BY THE BOLIVIAN SOCIAL INVESTMENT FUND pptx

AN IMPACT EVALUATION OF EDUCATION, HEALTH, AND WATER SUPPLY INVESTMENTS BY THE BOLIVIAN SOCIAL INVESTMENT FUND pptx
... Lavy and others 1996, Mwabu and others 1993), and drinking water (Brockerhoff and Derose 1996, Lee and others 1997) The main conclusions of the study are as follows Although the social fund improved ... Because the worst-off and best-off schools were excluded from the randomization and the sample, the study’s findings on the impacts of the sif cannot be generalized to all schools 246 the world bank ... because of financial constraints Thus by the time of the follow-up survey some clinics had received an interven- Newman and others 253 tion and some had not Thanks to the financing from the German...
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Investment Fund Regulatory and Tax developments in selected jurisdictions pptx

Investment Fund Regulatory and Tax developments in selected jurisdictions pptx
... for the investment funds industry Chapter 2: Scope In cases where investment funds are distributed through intermediaries acting on behalf of underlying investors, i.e account opened in the name ... and investment companies; and have an impact on the Investment Funds Management Company as well as the and therefore would country retail funds, and Financial some of its provisions will definitely ... for investment in debt claims has now been brought down from 40% to 25% This brings the Belgian exit tax regime again in line with Belgium Modifications of ‘exit tax (‘TISbis’) regime and increase...
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Discussion paper: Key concepts of the Alternative Investment Fund Managers Directive and types of AIFM pptx

Discussion paper: Key concepts of the Alternative Investment Fund Managers Directive and types of AIFM pptx
... definition of AIF contained in the AIFMD Notwithstanding that the AIFMD refers to ‘ alternative investment funds’,’ the scope of the AIFMD is extremely wide-ranging in the context of the types of AIF ... determine types of AIFM, where relevant in the application of the AIFMD, and to ensure uniform conditions of application of the AIFMD The different types of AIFM will manage a variety of AIF legal ... determine types of AIFM, where relevant in the application of the AIFMD, and to ensure uniform conditions of application of the AIFMD Contents Definition of AIFM This section of the discussion...
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Tài liệu STRUCTURING ISRAEL’S SOVEREIGN INVESTMENT FUND: Financing the Nation’s Future ppt

Tài liệu STRUCTURING ISRAEL’S SOVEREIGN INVESTMENT FUND: Financing the Nation’s Future ppt
... between the fund and the other state bodies, should be publicly disclosed »» The policy purpose of the sovereign investment funds should be clearly defined and publicly disclosed »» Where the sovereign ... connecting Doha to Bahrain and the other line linking the emirate to Saudi Arabia, Qatar will be capable to join the bid for the 2020 Olympic Games Nevertheless, most sovereign investment funds invest ... due to the high GDP growth rate, instead of actual debt reduction On the other hand, the focus of the fund as a long-term generational savings fund obviates the need for the fund’s focus on sovereign...
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Qatar Investment Fund plc 2011 pot

Qatar Investment Fund plc 2011 pot
... QAR8.3 million reported by Ezdan Real Estate www.qatarinvestmentfund.com Page 11 Qatar Investment Fund plc (QIF) www.qatarinvestmentfund.com Page 12 QIF: Investment Case • QIF is a LSE listed (QIF ... government linked Qatari companies, such as Barwa Real Estate, Qatar Diar, Qatar National Bank and Qatalum www.qatarinvestmentfund.com Page Qatar Exchange (QE) www.qatarinvestmentfund.com Page QE: ... Breakdown Market Performance Page Page 10 Page 11 Qatar Investment Fund plc (QIF) Investment Case Investment Team – Qatar Insurance Company Investment Performance Sectoral Exposure Banking Sector...
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Trends in the European Investment Fund Industry in the First Quarter of 2011 docx

Trends in the European Investment Fund Industry in the First Quarter of 2011 docx
... Release N°45 (First Quarter of 2011) Trends in the UCITS Market Net Sales by Country of Domiciliation Fourteen countries recorded net inflows into UCITS funds in the first quarter of 2011, with ... 2 Trends in the UCITS Market Net Sales by Investment Type UCITS attracted net inflows during the first quarter of the year amounting to EUR 30 billion, up from net inflows of EUR 26 billion in ... Kingdom Total (1 In EUR millio ns fo r EFA M A members fo r which data are available ) EFAMA Quarterly Statistical Release N°45 (First Quarter of 2011) Trends in the European Investment Fund Industry...
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Trends in the European Investment Fund Industry in the First Quarter of 2012 doc

Trends in the European Investment Fund Industry in the First Quarter of 2012 doc
... 2 Trends in the UCITS Market Net Sales by Investment Type A surge in net sales of UCITS in the first quarter of 2012 came on the back of increased investor confidence after the launch of the ... Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 5.3 percent in the first quarter of 2012 to stand ... growth of 1.6 percent during the first quarter Special funds continued to record strong net inflows in the first quarter of EUR 31 billion, compared to EUR 32 billion in the previous quarter...
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Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot

Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot
... Release N°51 (Third Quarter of 2012) Trends in the UCITS Market Net Assets by Investment Type Long-term funds benefitted from sustained net inflows during the quarter in anticipation of ECB action ... Assets by Country of Domiciliation The combined assets of the investment fund market in Europe, i.e the market for UCITS and nonUCITS, increased by 3.6 percent in the third quarter of 2012 to stand ... during the quarter registering net inflows of EUR 10 billion, against net outflows in the second quarter of EUR billion and equity funds recorded reduced net outflows of EUR billion in the third...
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European Investment Fund - Birthe Bruhn-Léon Head of Mandate Management docx

European Investment Fund - Birthe Bruhn-Léon Head of Mandate Management docx
... implementation through mandate and/or partnership model (fund of funds)  Additional funds: Re-use of reflows across instrument generations? SMEG Guarantee instrument 200 7-2 013 - to date EIF EU To ... 202 SME 28 VC funds Fund Leverage: c 5x VC funds Investee multiplier: 10x Equity instrument 201 4-2 020  Continuity of public support with critical mass through a fourth generation of EU instrument ... and 200 7-2 013: risk and on start ups and expansion behalf of EU early/ stage SME expansion benefit from under GIF c EUR 550m stage SME; access to Catalyse co- equity finance EUR 330m investment...
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