Investment Funds Summary Holdings Report 12/31/2012 docx
Morgan Stanley Investment Funds Semi-Annual Report 2012 potx
... expressed in US dollars.Investments Holdings Market value% of net assets Morgan Stanley Investment Funds 30 June 2012 8Please refer to the full prospectus for the Fund’s investment objective ... 2012, expressed in US dollars.Investments Holdings Market value% of net assets 9 Morgan Stanley Investment Funds 30 June 2012 Asian Property FundSTATEMENT OF INVESTMENTS (continued)IndonesiaSummarecon ... dollars.Investments Holdings Market value% of net assets Equities (continued)Morgan Stanley Investment Funds 30 June 2012 10Please refer to the full prospectus for the Fund’s investment...
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HSBC Global Investment Funds - Unaudited Semi-Annual Report docx
... (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) ... -15,535,541 -3,068,270 (19,928,432)5,133,874 (2,682,110)1,545,805,031 Market SpecificEquity Sub -Funds 14Statement of Net Assets as at 30 September 2011The accompanying notes form an integral...
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Tài liệu 14th Annual International Conference on Private Investment Funds docx
... Private Investment Funds Subcommittee, IBA Investment Funds CommitteeStephanie R Breslow Schulte Roth & Zabel, New York; Vice-Chair, Private Investment Funds Subcommittee, IBA Investment Funds ... Conference on Private Investment Funds 10–12 March 2013 London, EnglandA conference co-presented by the IBA Private Investment Funds Subcommittee of the IBA Investment Funds Committee and the ... Chair, Private Investment Funds Subcommittee, IBA Investment Funds CommitteePaul N Roth Schulte Roth & Zabel, New York; Chair, American Bar Association Subcommittee on Hedge Funds Organising...
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HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg docx
... with the investment restrictions.The Management Company will receive periodic reports from the Investment Advisers detailing the sub -funds& apos; performance and analysing their investment. ... foreign investments was increased from 2% to 6% for investment into Brazilian domestic fixed-income securities and certain other investment categories including debentures and Brazilian-domiciled investment ... relevant Investment Advisers. They are in charge of the implementation of risk control procedures for the sub -funds they manage. This team will collaborate with the investment team of the Investment...
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Euroclear UK & Ireland Investment funds service docx
... operational burdens.” ©2009 Funds EuropeEuroclear UK & Ireland Investment funds serviceThe UK’s fi rst automated funds processing solutionEuroclear UK & Ireland investment funds serviceEuroclear ... Euroclear UK & Ireland investment funds service8 Euroclear – March 2011A global funds processing solution for EuropeThe Euroclear UK & Ireland investment funds service is another step ... www.euroclear.co.uk > ContactEuroclear UK & Ireland investment funds serviceEuroclear – March 2011 11NotesEuroclear UK & Ireland investment funds service12 Euroclear – March 2011Noteswww.euroclear.com...
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Tài liệu Chapter 12: ABAP Report Templates docx
... traditional report sends all output data to a single list called a basic list. Traditional Report Traditional Report Interactive Report Chapter 12: ABAP Report Templates ABAP Reporting Basics Report ... listTraditional Report Traditional Report Interactive Report Interactive Reports Interactive reporting builds on the standard functionality of a traditional report. An interactive report performs ... interactive reports How to build a traditional report using the report template How to build an interactive report using the report template Useful tips and tricks on ABAP report development...
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Tài liệu GLOBAL TUBERCULOSIS REPORT 2012 docx
... systems that were reported by countries (the reported data are represented by the “x” symbol). Reported data were adjusted to account for incomplete coverage (deaths with no reported cause) and ... slight discrepancies between the main part of the report and Annex 4.FIGURE 1.1 Sixteen annual WHO reports on TB in 15 years, 1997–20111997: First report: epidemiology and surveillance2002: Added ... Online data collection introducedDecember 2009: Short update to 2009 report in transition to earlier reporting of data and report publication2003: Financingand strategy (all countries)and...
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Tài liệu Federal Act on Investment Funds (Investment Funds Act 2011) doc
... to Art. 2 of the Investment Funds Act 2011 SCHEDULE A I. Investment funds 1. Information concerning the investment fund 1.1. Name 1.2. Date of establishment of the investment fund. ... Investmentgesellschaften Federal Act on Investment Funds (Investment Funds Act 2011) Table of contents Part 1 General provisions Section 1 Scope Section 2 Undertakings for collective investment in transferable ... managed by the management company, including investment funds for which it has delegated the management function to third parties, but excluding investment funds that it is managing under delegation;...
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Tài liệu SECURITIES AND EXCHANGE BOARD OF INDIA (ALTERNATIVE INVESTMENT FUNDS) REGULATIONS, 2012 doc
... 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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Tài liệu A Guide to Selling Irish Regulated Investment Funds in Asia ppt
... Foreign Investment Trust / Registration Statement concerning Foreign Investment Corporation Continuous Reports Annual Securities Report; and Semi-Annual Securities Report None, except Investment ... Foreign Investment Trusts Foreign Investment Corporations A foreign investment trust is a trust type collective investment scheme and would include an Irish unit trust (a "Foreign Investment ... both types of foreign investment schemes shall be collectively referred to as "Foreign Investment Funds& quot;. Units, shares or bonds issued by Foreign Investment Funds are collectively...
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