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Vanguard Institutional Index I Third Quarter 2018 Fund ...

Vanguard Institutional Index I Third Quarter 2018 Fund ...

www.retirement.prudential.com

Vanguard Institutional Index I A Mutual Fund Third Quarter 2018 Fund Fact Sheet 1001675 Key Facts INVESTMENT ADVISOR: Vanguard Group Inc FUND CATEGORY: Large Blend INDEX: S&P 500® NET ASSETS: $126,438.5 Million INCEPTION DATE: 7/31/1990 TICKER SYMBOL: VINIX GROSS EXPENSE RATIO: 0.04% of Fund Assets OVERALL MORNINGSTAR RATINGTM: Healthcare ★★★★★ OVERALL # OF FUNDS IN

  Index, Fund, Vanguard, Institutional, Vanguard institutional index

CIMB ISLAMIC DALI EQUITY GROWTH FUND FINANCIAL …

CIMB ISLAMIC DALI EQUITY GROWTH FUND FINANCIAL

www.cimb-principal.com.my

CIMB ISLAMIC DALI EQUITY GROWTH FUND 2 MANAGER’S REPORT FUND OBJECTIVE AND POLICY What is the investment objective of the Fund? The Fund aims to achieve consistent capital growth over the medium to long-term.

  Growth, Equity, Financial, Fund, Growth fund, Equity growth fund financial

Edgewood Growth Fund

Edgewood Growth Fund

edgewood.com

TABLE OF CONTENTS THE ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND April 30, 2018 (Unaudited) The Fund files its complete schedule of fund holdings with the Securities and

  Growth, Fund, Growth fund

Version Oct.18 Asian Income Fund

Version Oct.18 Asian Income Fund

www.income.com.sg

Version Asian Income Fund Fund Summary as of 1 October 2018 Oct.18 Schroder Investment Management (Singapore) Limited (Schroder) Schroder Investment Management (Singapore) Ltd is the manager of the underlying fund, Schroder Asian Income Fund and it is part

  Limited, Income, Fund, Asian, Asian income fund

Aetna 401(k) Plan September 30, 2018 Russell Small Cap ...

Aetna 401(k) Plan September 30, 2018 Russell Small Cap ...

aetna.voya.com

Aetna 401(k) Plan September 30, 2018 Russell Small Cap Index Fund Russell Small Cap Index Fund (the “Fund”) represents units of ownership in the SSGA Russell Small Cap Index Securities Lending Series Fund.

  Index, Small, Fund, Index fund

VanguardTotal International Stock Index Fund

VanguardTotal International Stock Index Fund

institutional.vanguard.com

Fact sheet | December 31, 2018 VanguardTotal International Stock Index Fund International stock fund|Institutional Plus Shares Risk level Low High

  International, Index, Fund, Stocks, Stock fund, Vanguardtotal international stock index fund, Vanguardtotal

Fact Sheet-Catalyst-Millburn Hedge Strategy Fund

Fact Sheet-Catalyst-Millburn Hedge Strategy Fund

catalystmf.com

MBXAX MBXCX MBXIX Catalyst/Millburn Hedge Strategy Fund Rated 5-stars by Morningstar for the period ending 12/31/2018, based on 3 year risk-adjusted returns, out of 290 funds in the

  Fund

Senior Floating Rate Fund Fact Sheet - OppenheimerFunds

Senior Floating Rate Fund Fact Sheet - OppenheimerFunds

www.scholarsedge529.com

Senior Floating Rate Fund (A/C/Y/I) OOSAX, OOSCX, OOSYX, OOSIX Oppenheimer The index returns are made up of the returns of (i) Credit Suisse Leveraged Loan Index through September 30, 2014, and (ii) J.P. Morgan Leveraged Loan Index from October 1, 2014 to

  Fact, Sheet, Senior, Rates, 2014, Fund, Floating, Senior floating rate fund fact sheet

Frequently Asked Questions (FAQs): Provident Fund with …

Frequently Asked Questions (FAQs): Provident Fund with …

sgcservices.com

Frequently Asked Questions (FAQs): Provident Fund with RPFC 1.1 What is EmployeesProvident Fund & Miscellaneous Provisions Act, 1952? It is social security legislation for the future benefit of employees and their dependants; in

  Question, Employee, Frequently, Asked, Fund, Faqs, Frequently asked questions, Provident, 1952, Provident fund

Vanguard 500 Index Fund

Vanguard 500 Index Fund

personal.vanguard.com

Your Funds Performance at a Glance 1 Total Returns: Six Months Ended June 30, 2018 Total Returns Vanguard 500 Index Fund Investor Shares 2.58%

  Index, Fund, Vanguard, Index fund

SEGREGATED FUND NEW CLIENT PURCHASE SWITCH …

SEGREGATED FUND NEW CLIENT PURCHASE SWITCH …

winfund.wfgcanada.com

Segregated Fund Contract Application - Disclosures and Disclaimers All the details of the contract benefits and provisions that you should know about this segregated fund

  Clients, Fund, Purchase, Segregated, Segregated fund new client purchase

SEB Russia Fund

SEB Russia Fund

seb.se

Monthly report as of December 31, 2018 SEB Russia Fund Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee

  Russia, Fund, Seb russia fund

Housing Trust Fund Program and Ending Long-Term ...

Housing Trust Fund Program and Ending Long-Term ...

mnhousing.gov

Housing Trust Fund Program and Ending Long-Term Homelessness Initiative Fund Rental Assistance Program Guide January 17, 2017

  Programs, Fund, Housing, Assistance, Initiative, Rental, Homelessness, Homelessness initiative fund rental assistance program

DECEMBER 2018 OLD MUTUAL BALANCED FUND

DECEMBER 2018 OLD MUTUAL BALANCED FUND

www.oldmutual.co.za

OLD MUTUAL BALANCED FUND Funds are also available via Old Mutual Wealth and MAX Investments. Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.omut.co.za Email unittrusts@oldmutual.com THIS IS THE MINIMUM DISCLOSURE DOCUMENT AS REQUIRED BY BOARD NOTICE 92

  Balanced, Fund, Mutual, Old mutual balanced fund

SOUTHERN CALIFORNIA DRUG BENEFIT FUND

SOUTHERN CALIFORNIA DRUG BENEFIT FUND

www.ufcwdrugtrust.org

SOUTHERN CALIFORNIA DRUG BENEFIT FUND PLATINUM PLUS PLAN SUMMARY AS OF JANUARY 1, 2018 This document is intended merely as a summary of the Platinum Plus health care plan offered by the Southern California Drug Benefit Fund.

  Drug, Benefits, California, Plan, Summary, Fund, Southern, Summary plan, Southern california drug benefit fund

Vanguard® 500 Index Fund - Admiral™ Shares

Vanguard® 500 Index Fund - Admiral™ Shares

www.voyaretirementplans.com

Vanguard® 500 Index Fund - Admiral™ Shares Release Date 09-30-18.....Category.....

  Index, Fund, Index fund

Vanguard® Total International Stock Index Fund - Admiral ...

Vanguard® Total International Stock Index Fund - Admiral ...

www.voyaretirementplans.com

Vanguard® Total International Stock Index Fund - Admiral™ Shares Release Date 09-30-18.....Category.....

  International, Index, Total, Fund, Stocks, Admiral, Total international stock index fund admiral

JPMorgan Equity Income Fund - Class R6 Shares

JPMorgan Equity Income Fund - Class R6 Shares

www.voyaretirementplans.com

JPMorgan Equity Income Fund - Class R6 Shares Release Date 09-30-18.....Category.....

  Income, Class, Equity, Fund, Jpmorgan, Jpmorgan equity income fund class

ONE WORSHIP - FUMC Covington

ONE WORSHIP - FUMC Covington

www.covingtonfumc.com

T F Page 3 Morning Song ON THE SQUARE SUNDAY @ 8:30 A.M. AT THE CHAMBER CENTER SERVICE OF PRAISE MEMORIAL AND HONORARIUM TRIBUTES In Memory of Rebecca Bringle Dawson Scholarship Fund by Mary Sam Dawson Habitat for Humanity by Jon Ziarko Landscaping Fund by Tom and Shirley Bready

  Scholarship, Fund, Scholarship fund

PERAdvantage U.S. Small and Mid Cap Stock Fund

PERAdvantage U.S. Small and Mid Cap Stock Fund

copera401k.voya.com

Release Date: 09-30-2018 PERAdvantage U.S. Small and Mid Cap Stock Fund

  Small, Fund, Stocks, Small and mid cap stock fund

SCHOOL-ALLIED ORGANIZATION FUND-RAISING …

SCHOOL-ALLIED ORGANIZATION FUND-RAISING

forms.dadeschools.net

Application Date: FM-6570 Rev. (09-16) On behalf of the School-allied Organization's Name for School Name SCHOOL-ALLIED ORGANIZATION FUND-RAISING ACTIVITY APPLICATION

  Applications, School, Activity, Organization, Fund, Allied, Raising, Allied organization fund raising, Allied organization fund raising activity application

MICHIGAN CARPENTERS' FRINGE BENEFIT FUNDS

MICHIGAN CARPENTERS' FRINGE BENEFIT FUNDS

www.michigancarpenters.org

michigan carpenters' fringe benefit funds employer handbook www.michigancarpenters.org revised may 2002

  Benefits, Michigan, Fund, Carpenter, Fringe, Michigan carpenters fringe benefit funds

United Global Quality Growth Fund - UOB Asset Management

United Global Quality Growth Fund - UOB Asset Management

www.uobam.com.sg

Investment Objective The Sub-Fund seeks to provide long-term total return by investing in equity and equity related securities of companies listed and traded on stock exchanges

  United, Quality, Global, Growth, Fund, United global quality growth fund

FHA 4000.1 Gift Fund documentation requirements; …

FHA 4000.1 Gift Fund documentation requirements;

www.msiloans.biz

Previously, the Owner-Occupancy documentation allowed was the bank statement evidencing funds to close and/or a current government issued ID reflecting the subject property address.

  Requirements, Documentation, Fund, Gift, Gift fund documentation requirements

Global Banking and Markets 30% Canadian Hedge Fund Index ...

Global Banking and Markets 30% Canadian Hedge Fund Index ...

www.scmonline.com

Page 4 Global Banking and Markets Canadian Hedge Fund Index December 2018 Sub-Index Performance Asset Weighted 50% 100% 150% 200% 250% 300% CTA Index

  Index, Fund, Canadian, Hedge, Canadian hedge fund index

Massachusetts Investors Growth Stock Fund - Class R4

Massachusetts Investors Growth Stock Fund - Class R4

www.voyaretirementplans.com

Massachusetts Investors Growth Stock Fund - Class R4 Release Date 09-30-18.....Category.....

  Growth, Massachusetts, Fund, Stocks, Investor, Massachusetts investors growth stock fund

Standard Life Heineken Balanced Growth Pension Fund

Standard Life Heineken Balanced Growth Pension Fund

factsheets.financialexpress.net

Q3 2018 Standard Life Heineken Balanced Growth Pension Fund 30 September 2018 This document is intended for use by individuals who are familiar with investment terminology.

  Standards, Growth, Life, Balanced, Fund, Pension, Standard life heineken balanced growth pension fund, Heineken

T. Rowe Price Institutional Large-Cap Growth Fund

T. Rowe Price Institutional Large-Cap Growth Fund

www.voyaretirementplans.com

T. Rowe Price Institutional Large-Cap Growth Fund Release Date 09-30-18.....Category.....

  Large, Growth, Fund, Recip, Institutional, Price institutional large cap growth fund

Oppenheimer Capital Income Fund - Class A

Oppenheimer Capital Income Fund - Class A

www.voyaretirementplans.com

Oppenheimer Capital Income Fund - Class A Release Date 09-30-18.....Category.....

  Income, Capital, Class, Fund, Oppenheimer, Oppenheimer capital income fund class

21.01.03 - Disbursement of Funds

21.01.03 - Disbursement of Funds

policies.tamus.edu

21.01.03 Disbursement of Funds Page 2 of 9 Revenue Ruling 89-67 states that the source of scholarship/fellowship payments is the residence of the payor).

  Fund, Disbursement, Disbursement of funds

PIMCO High Yield Fund - Institutional Class

PIMCO High Yield Fund - Institutional Class

www.voyaretirementplans.com

PIMCO High Yield Fund - Institutional Class Release Date 09-30-18.....Category.....

  High, Class, Fund, Institutional, Yield, Impco, Pimco high yield fund institutional class

Teesside Pension Fund Annual Report and Accounts for the ...

Teesside Pension Fund Annual Report and Accounts for the ...

www.teespen.org.uk

Teesside Pension Fund Annual Report and Accounts for the year ended 31st March 2017

  Annual, Report, Account, Fund, Pension, Teesside, Teesside pension fund annual report and accounts

The Truth about the Mandate to Pre-Fund Retiree Health ...

The Truth about the Mandate to Pre-Fund Retiree Health ...

www.deliveringforamerica.com

Visit deliveringforamerica.com to learn more. The Truth about the Mandate to Pre-Fund Retiree Health Benefits Claims that USPS loses billions of dollars a year delivering the mail are false.

  Health, Benefits, Fund, Retiree, Pre fund retiree health benefits

STRUCTURE OF RAILWAY ACCOUNTS Heads. Reserve

STRUCTURE OF RAILWAY ACCOUNTS Heads. Reserve

www.indianrailways.gov.in

(b) Contingency Fund of India.– In this part are recorded transactions connected with the Contingency Fund set up by the Government of India under Article 267 of the Constitution. (c) Public Account of India – Here there are two main divisions, namely (I) Debt (other than those included in Part I) and Deposits; and (2) Remittances.

  Fund

THE EMPLOYEE'S PENSION SCHEME, 1995

THE EMPLOYEE'S PENSION SCHEME, 1995

epfindia.gov.in

(1) From and out of the contributions payable by the employer in each month under Section 6 of the Act or under the rules of the Provident Fund of the establishment which is exempted either

  Rules, Employee, Schemes, Fund, Pension, Provident, The employee s pension scheme, 1995, Provident fund

ETF CLASSIFICATION SYSTEM (ECS)

ETF CLASSIFICATION SYSTEM (ECS)

www.etf.com

3 ETF.com’s ETF Classification System categorizes exchange-traded funds and exchange-traded products using a rules-based system built around seven core classification tiers.

  System, Classification, Fund, Exchange, Traded, Exchange traded funds, Etf classification system

MEDIA STATEMENT MINISTER ISSUES FINAL RETIREMENT …

MEDIA STATEMENT MINISTER ISSUES FINAL RETIREMENT …

www.treasury.gov.za

1 MEDIA STATEMENT MINISTER ISSUES FINAL RETIREMENT FUNDS DEFAULT REGULATIONS TO IMPROVE MEMBER OUTCOMES The Minister of Finance today issues for implementation the ...

  Fund

DEFENCE ACCOUNTS DEPARTMENT

DEFENCE ACCOUNTS DEPARTMENT

cgda.nic.in

CHAPTER I GENERAL SECTION – I Types of Provident Fund on the Defence side and offices responsible for maintenance/audit of the accounts. 1. The Defence Accounts Department is responsible for maintenance/audit of Provident

  Department, Account, Fund, Provident, Defence, Provident fund, Defence accounts department

IMRF Member Retirement Checklist - IBEW LOCAL 702

IMRF Member Retirement Checklist - IBEW LOCAL 702

www.ibew702.org

Your IMRF Retirement Checklist Prepare for your future today Illinois Municipal Retirement Fund 2211 York Road Suite 500 Oak Brook,IL 60523-2337 1-800-ASK-IMRF (1-800-275-4673) www.imrf.org

  Illinois, Checklist, Fund, Retirement, Municipal, Retirement checklist, Illinois municipal retirement fund

Defined contributions - BlackRock

Defined contributions - BlackRock

www.blackrock.com

Fund objective Index Invests mainly in UK equities (around 50%) and overseas equities (around 50%) and aims to track the return of its benchmark.

  Fund, Blackrock

2017 - Entering 62nd Year E T E L S W E N

2017 - Entering 62nd Year E T E L S W E N

www.cancerinstitutewia.in

The Cancer Institute (WIA), Chennai was established more than 50 years ago by the Womens’ Indian Association Cancer Relief Fund under the leadership of Dr. Muthulakshmi

  2017, Year, Fund, Entering, 62nd, 2017 entering 62nd year

REGIONAL GROWTH FUND - static.nsw.gov.au

REGIONAL GROWTH FUND - static.nsw.gov.au

static.nsw.gov.au

Delivering on the Regional Development Framework The NSW Government is investing an additional $1.3 billion in regional infrastructure to support growing regional centres, activate

  Development, Infrastructures, Growth, Fund, Regional, Regional development, Regional growth fund, Regional infrastructure

Regulations, Rules and Pension Adjustment System of the ...

Regulations, Rules and Pension Adjustment System of the ...

www.imo.org

Distr. General JSPB/G.4/Rev.20 Regulations, Rules and Pension Adjustment System of the United Nations Joint Staff Pension Fund United Nations

  Rules, General, System, Regulations, Fund, Adjustment, Pension, Rules and pension adjustment system

U.S. Large Cap Equity Index Fund

U.S. Large Cap Equity Index Fund

docs.retirementpartner.com

Benchmark Description For information about the Benchmark please see the Index Provider Information section of the Disclosure. Volatility AnalysisLow Moderate High Investment

  Large, Index, Equity, Investment, Fund, Large cap equity index fund

FundsAtWork Umbrella Funds Retirement form

FundsAtWork Umbrella Funds Retirement form

www.fundsatwork.co.za

MEB0030213E 1 FundsAtWork Umbrella Funds Retirement form Member number Please attach the following documents: • A certified copy of the member’s ID/Passport.

  Fund, Umbrella, Fundsatwork, Fundsatwork umbrella funds

Fund Fact Sheet - Sanlam

Fund Fact Sheet - Sanlam

www.sanlam.com

A generalised global sell-off in 2018 has been followed by a localised US recovery leading to the S&P 500 reaching an all-time record, while the emerging world continues to suffer.

  Fact, Fund, Fund facts

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