Example: bankruptcy

Search results with tag "Fund"

Mutual funds offered by Vanguard 403(b) Services

Mutual funds offered by Vanguard 403(b) Services

www.vanguard.com

Mutual funds offered by Vanguard 403(b) Services Tier 1—All-in-one target-date funds Target Retirement 2015 Fund Target Retirement 2020 Fund Target Retirement 2025 Fund

  Fund, Vanguard, Mutual, Offered, Mutual funds offered by vanguard 403

Private Equity Funds - Debevoise & Plimpton

Private Equity Funds - Debevoise & Plimpton

www.debevoise.com

Private Equity Funds: Key Business, Legal and Tax Issues INTRODUCTION1 This outline discusses key business, legal and tax issues to be considered in the formation of a private equity fund (a “Fund”).2 The private equity business has a global reach, with Fund sponsors and …

  Private, Equity, Fund, Private equity, Private equity fund

DFS BlackRock Global Real Estate Index Fund

DFS BlackRock Global Real Estate Index Fund

www.desjardinslifeinsurance.com

DFS BlackRock® Global Real Estate Index Fund Fund Category Real Estate Equity General Information Fund Code 319/619 Fund Inception September 2014 Underlying ...

  Global, Index, Real, Estate, Fund, Global real estate index fund

Private Equity Real Estate Funds: An Institutional Perspective

Private Equity Real Estate Funds: An Institutional Perspective

c.ymcdn.com

Private Equity Real Estate Funds: An Institutional Perspective by Andre Kuzmicki and Daniel Simunac Introduction The importance of private equity real estate (“PERE”) funds has been growing dramatically in recent years. Through the first half of 2007, PERE funds continued to expand in terms of their number and average size.

  Introduction, Private, Equity, Real, Estate, Fund, Institutional, Private equity, Private equity real estate funds, An institutional

GUIDE TO DUTIES AND OBLIGATIONS OF A DIRECTOR OF …

GUIDE TO DUTIES AND OBLIGATIONS OF A DIRECTOR OF …

www.applebyglobal.com

applebyglobal.com 2 1. INTRODUCTION The purpose of this Guide is to provide you with an overview of the powers, duties and obligations of a director of an exempted company (Fund) incorporated under the Companies Law (as amended) of the Cayman Islands (Companies Law) and registered as a regulated fund under the Mutual Funds Law (as amended) of the Cayman Islands (Mutual Funds Law).

  Guide, Creditors, Islands, Fund, Obligations, Duties, Cayman islands, Cayman, Guide to duties and obligations of a director, And obligations of a director

TD Fund Sheets - tdaminstitutional.com

TD Fund Sheets - tdaminstitutional.com

www.tdaminstitutional.com

Complete Disclosure As at December 31, 2018 TD Emerald Canadian Bond Index Fund The TD Mutual Funds/Products (the “Funds/Products”) have been developed solely by TD Asset Management Inc.

  Index, Bond, Fund, Canadian, Emerald, Td emerald canadian bond index fund

American Funds Europacific Growth R6 First Quarter 2019 ...

American Funds Europacific Growth R6 First Quarter 2019 ...

www.retirement.prudential.com

American Funds Europacific Growth R6 A Mutual Fund First Quarter 2019 Fund Fact Sheet 1002175 Key Facts INVESTMENT ADVISOR: Capital Research and Management Company

  American, Growth, Fund, American funds europacific growth r6, Europacific

SIS INFLATION MATCHING FUND OF FUNDS - …

SIS INFLATION MATCHING FUND OF FUNDS - …

secure.omia.co.za

FEBRUARY 2019 STRATEGIC INVESTMENT SERVICE Management Company SIS INFLATION MATCHING FUND OF FUNDS Performance data to 28 February 2019 F B 20 0 20 0 0 0

  Fund, Matching, Inflation, Sis inflation matching fund of funds

Chapter: 1 OVERVIEW OF MUTUAL FUND INDUSTRY IN …

Chapter: 1 OVERVIEW OF MUTUAL FUND INDUSTRY IN …

shodhganga.inflibnet.ac.in

1 Chapter: 1 OVERVIEW OF MUTUAL FUND INDUSTRY IN INDIA Contents 1.1 Introduction 1.2 What is Mutual Fund? 1.3 Growth of Mutual Fund Industry

  Chapter, Industry, Overview, Fund, Mutual, 1 chapter, 1 overview of mutual fund industry

FAQs – Actual settlement of funds & securities 2.

FAQs – Actual settlement of funds & securities 2.

www.nseindia.com

FAQs – Actual settlement of funds & securities 1. When does a client account need to be settled? As per Exchange Circular NSE/INSP/13606 dated December 03, 2009, the settlement of funds

  Fund, Securities, Settlement, Actual, Actual settlement of funds amp securities

fi360 Fund Family Fiduciary Rankings

fi360 Fund Family Fiduciary Rankings

www.fi360.com

fi360 Fund Family Fiduciary Rankings™ Data as of June 30, 20151 Overview 2 What is the fi360 Fiduciary Score®? 2 Appendix A – fi360 Fund Family Fiduciary Rankings

  Family, Ranking, Fund, Fiduciary, Fi360, Fi360 fund family fiduciary rankings

Putnam Fund Guide

Putnam Fund Guide

www.putnam.com

FM103 03/19 1 of 4 Putnam Fund Guide Use this guide as a reference to select your investment(s) on Putnam forms and applications. If you have any questions or if you want to receive a copy of a fund

  Guide, Fund, Putnam, Putnam fund guide

CHELSEA FUND TERM SHEET Opportunity Fund for Private ...

CHELSEA FUND TERM SHEET Opportunity Fund for Private ...

www.parkmontcapital.com

THE CHELSEA FUND (Cont.) Page 2 of 2 LIQUIDITY: sale after 3 years for optimized properties; 5-year term for redevelopment; retention option for investor to 7-years to realize 20% IRR and higher. MANAGEMENT FEE 1% p.a. of commitments TRANSACTION FEES-- 1% development fee at closing of purchase (factored into closing costs) -- 1% exit fee at closing of sale (factored into closing of each sale)

  Private, Terms, Sheet, Fund, Opportunity, Chelsea, Chelsea fund term sheet opportunity fund

Handbook for Reporters of Unclaimed Funds - Office of the ...

Handbook for Reporters of Unclaimed Funds - Office of the ...

www.osc.state.ny.us

New York State Office of the State Comptroller . Handbook for Reporters of Unclaimed Funds . Office of Unclaimed Funds . December 2018

  Handbook, Unclaimed, Fund, Reporters, Handbook for reporters of unclaimed funds

Finding Funds for Older Adult Wellness Programs - Keiser

Finding Funds for Older Adult Wellness Programs - Keiser

kioa.keiser.com

Index starting out 1.0 things to consider 1.1 What do you want and why do you need it? 1.2 Community Partnerships can work for you 1.3 Evidence-Based Programs 1.4 Finding a Funder 1.5 Are You Eligible? 2.1 Look Local First 2.2 Searching Online 2.3 Searching for Public Funds

  Programs, Findings, Fund, Adults, Wellness, Older, Finding funds for older adult wellness programs

A GUIDE TO THE BAHAMAS SMART FUND

A GUIDE TO THE BAHAMAS SMART FUND

www.bfsb-bahamas.com

2 | A GUIDE TO THE BAHAMAS SMART FUND The SMaRT Fund programme was designed to provide industry with a new Private Wealth Management tool with the flexibility to find application within areas not traditionally associated

  Guide, Smart, Fund, Wealth, Bahamas, Guide to the bahamas smart fund

National Skills Fund ANNUAL REPORT 2017/18 - dhet.gov.za

National Skills Fund ANNUAL REPORT 2017/18 - dhet.gov.za

www.dhet.gov.za

the national skills fund is proudly part of the department of higher education and training annual report 2017/18 national skills fund

  Annual, Report, Annual report, Fund, Fund annual report

STANLIB Funds Limited

STANLIB Funds Limited

www.stanlib.com

STANLIB Funds Limited Report of the Directors (continued) 3 Results and Dividends The results for the year are set out in the Statement of Comprehensive

  Report, Limited, Fund, Stanlib funds limited, Stanlib, Stanlib funds limited report

SL Newton Global Equity Pension Fund

SL Newton Global Equity Pension Fund

factsheets.financialexpress.net

Q4 2018 SL Newton Global Equity Pension Fund 31 December 2018 This document is intended for use by individuals who are familiar with investment terminology.

  Global, Equity, Fund, Pension, Newton, Sl newton global equity pension fund

SL HSBC Islamic Global Equity Index Pension Fund

SL HSBC Islamic Global Equity Index Pension Fund

factsheets.financialexpress.net

Q4 2018 SL HSBC Islamic Global Equity Index Pension Fund 31 December 2018 This document is intended for use by individuals who are familiar with investment terminology.

  Global, Index, Equity, Fund, Pension, Hsbc, Sl hsbc, Global equity index pension fund

VGIF Prospectus May18 - Vantage Funds

VGIF Prospectus May18 - Vantage Funds

www.vantagefunds.com

VANTAGE GLOBAL INVESTMENT FUND 2 PROSPECTUS SUMMARY The summarised information set out below should be read in conjunction with the full text of this document.

  Investment, Fund

Credit Guarantee Fund Scheme for Micro and Small ...

Credit Guarantee Fund Scheme for Micro and Small ...

www.dcmsme.gov.in

Credit Guarantee Fund Scheme for Micro and Small Enterprises Introduction 1. Of all the problems faced by the MSEs, nonavailability of timely and adequate -

  Introduction, Enterprise, Direct, Micro, Small, Schemes, Fund, Guarantee, Credit guarantee fund scheme for micro and small, Credit guarantee fund scheme for micro and small enterprises introduction

State Revolving Funds and Water Infrastructure Financing

State Revolving Funds and Water Infrastructure Financing

www.epa.gov

State Revolving Funds Established by CWA Amendments of 1987 and SDWA Amendments of 1996 51 separate state programs Low interest loans for water infrastructure Borrowers include municipalities, businesses, non-profits, and individuals

  States, Infrastructures, Water, Fund, Revolving, Water infrastructure, State revolving fund

Corporate Selection Suite of Umbrella Funds Trustees ...

Corporate Selection Suite of Umbrella Funds Trustees ...

csuf.liberty.co.za

Chairperson’s message Dear members, participating employers and intermediaries I have pleasure in presenting this annual report for the Corporate Selection Umbrella Funds for 2017.

  Annual, Report, Annual report, Fund

F11664 - TIAA-CREF Funds Beneficiary Designation Form ...

F11664 - TIAA-CREF Funds Beneficiary Designation Form ...

www.tiaa.org

TIAA-CREF FUNDS BENEFICIARY DESIGNATION FORM (RETAIL CLASS ONLY) Page 1 of 4 TFDMM F11664 (8/1) This form is to be used to designate …

  Form, Class, Beneficiary, Fund, Retail, Designations, Funds beneficiary designation form, Retail class

National Electrical Benefit Fund - NEBF

National Electrical Benefit Fund - NEBF

www.nebf.com

National Electrical Benefit Fund SUMMARY PLAN DESCRIPTION JANUARY 2011 67332_NEBF_COVER_X.indd 1 12/12/11 3:24 PM

  Electrical, January, Benefits, Descriptions, Plan, National, Summary, Fund, National electrical benefit fund, National electrical benefit fund summary plan description january

Fact Sheet:State Street Target Retirement Funds - Class M ...

Fact Sheet:State Street Target Retirement Funds - Class M ...

stateofmi.voya.com

State Street Target Retirement Funds - Class M 31 December 2018 State Street Global Advisors Performance* Inception Date Quarter YTD 1 Year 3 Year 5 Year 10 …

  States, Sheet, Class, Fund, Retirement, Targets, Tester, State street target retirement funds class, Street target retirement funds class

Entrepreneurial Shareholder Activism: Hedge Funds and ...

Entrepreneurial Shareholder Activism: Hedge Funds and ...

www.hedgerelations.com

Entrepreneurial Shareholder Activism: Hedge Funds and Other Private Investors By April Klein* and Emanuel Zur* October 2007 Forthcoming in the Journal of Finance

  Fund, Shareholders, Hedge, Hedge fund, Entrepreneurial, Klein, Activism, Entrepreneurial shareholder activism

Texas Construction Trust Fund Act - Cooper & Scully

Texas Construction Trust Fund Act - Cooper & Scully

www.cooperscully.com

Why does the Texas Construction Trust Fund Act exist? Complexity of Construction Jobs Partial Payments throughout the Job General Contractor is only entitled to a small portion of the partial payment that represents the work actually done by the General Contractor, as well as, a …

  General, Trust, Construction, Small, Texas, Fund, Contractor, General contractor, Texas construction trust fund act

Single Audit Report - oag.ri.gov

Single Audit Report - oag.ri.gov

www.oag.ri.gov

State of Rhode Island – Fiscal 2018 – Single Audit Highlights - iv - accounting for such funds. Controls can be enhanced within the accounting system to better track the distinct components of fund balance

  Report, Balance, Audit, Fund, Audit report, Fund balance

Central Provident Fund Board Attn: Ms Wu Meei / Ms Ong ...

Central Provident Fund Board Attn: Ms Wu Meei / Ms Ong ...

www.cpf.gov.sg

Page 1 of 3 Central Provident Fund Board 238B Thomson Road #08-00 Tower B Novena Square Singapore 307685 Attn: Ms Wu Meei / Ms Ong Hwee Beng (Investment Schemes)

  Board, Central, Investment, Schemes, Fund, Provident, Beng, Ieem, Whee, Scheme investment, Central provident fund board, Ong hwee beng

WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 8 Financial ...

WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 8 Financial ...

www.wncinc.com

WNC Housing Tax Credit Fund VI, L.P., Series 8 Balance Sheets March 31, 2017 and 2016 See Notes to Financial Statements. 3 2017 2016 Investment in Operating Partnerships $ - $ -

  2016, Balance, Fund

Voya Intermediate Bond Fund - Class R

Voya Intermediate Bond Fund - Class R

www.voyaretirementplans.com

Voya Intermediate Bond Fund - Class R Release Date 12-31-18.....Category.....

  Class, Intermediate, Bond, Fund, Voya, Voya intermediate bond fund class r

An Enterprise Fund of the State of Florida - Florida Lottery

An Enterprise Fund of the State of Florida - Florida Lottery

www.flalottery.com

FLORIDA LOTTERY® Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2017, and 2016 An Enterprise Fund of the State of Florida

  States, Annual, Enterprise, Florida, Lottery, Fund, Comprehensive, Florida lottery, Comprehensive annual, An enterprise fund of the state

2016 ANNUAL REPORT - American Kidney Fund (AKF)

2016 ANNUAL REPORT - American Kidney Fund (AKF)

www.kidneyfund.org

45 YEARS: One Life at a Time From the day we were founded in 1971 to help one patient who had been bankrupted by the cost of dialysis treatment, the American Kidney Fund

  American, Annual, Report, 2016, Annual report 2016, Fund, Kidney, American kidney fund

Conformed to Federal Register version SECURITIES AND ...

Conformed to Federal Register version SECURITIES AND ...

www.sec.gov

6 . I. Background We are proposing new rule 12d1-4 under the Investment Company Act to streamline and enhance the regulatory framework applicable to fund of funds arrangements.

  Fund

JPMCB SmartRetirement® Passive Blend 2025 Fund - CF …

JPMCB SmartRetirement® Passive Blend 2025 Fund - CF …

www.voyaretirementplans.com

JPMCB SmartRetirement® Passive Blend 2025 Fund - CF Class Release Date 12-31-18.....Category.....

  Fund, 2250, Passive, Blend, Jpmcb smartretirement, Jpmcb, Smartretirement, 174 passive blend 2025 fund

TD Mutual Funds - TD Asset Management

TD Mutual Funds - TD Asset Management

www.tdassetmanagement.com

Page 1 of 5 AMD#1 TDMF 534494 Eng 11/18 TD MUTUAL FUNDS . Amendment No. 1 . dated November 22, 2018 . to the Simplified Prospectus dated July 26, 2018,

  Fund, Mutual, Td mutual funds

BY ORDER OF THE AIR FORCE INSTRUCTION 65-603 …

BY ORDER OF THE AIR FORCE INSTRUCTION 65-603 …

www.acq.osd.mil

by order of the secretary of the air force air force instruction 65-603 24 august 2011 financial management official representation funds compliance with this publication is mandatory

  Management, 2011, Financial, Officials, Fund, Representation, 2011 financial management official representation funds

Introduction to Investment Funds - Deloitte US

Introduction to Investment Funds - Deloitte US

www2.deloitte.com

Participate in both primary and secondary equity markets Providing short and long term credit to corporates, financials institutions and governments Participate in price discovery Asset managers interact with banks and insurers in different ways, e.g.:

  Introduction, Equity, Investment, Fund, Introduction to investment funds

UGANDA PENSIONS REFORM OPTIONS - World Bank

UGANDA PENSIONS REFORM OPTIONS - World Bank

siteresources.worldbank.org

3. Description of Existing Pension System(s) No. SCHEME NAME TYPE POPN SERVED No. OF MEMBERS FINANCING MECH. LEGAL FRAMEWORK 1 NATIONAL SOCIAL SECURITY FUND DC PRIVATE 300 000 MANDATORY NSSF ACT

  Social, Security, Uganda, National, Fund, Reform, Pension, Options, Nssf, Uganda pensions reform options, National social security fund

SL Janus Henderson European Selected Opportunities …

SL Janus Henderson European Selected Opportunities

factsheets.financialexpress.net

Q4 2018 SL Janus Henderson European Selected Opportunities Pension Fund 31 December 2018 This document is intended for use by individuals who are familiar with investment terminology.

  European, Opportunities, Fund, Selected, Pension, Henderson, Henderson european selected opportunities, Henderson european selected opportunities pension fund

Printed on March 14, 2019 RBC Global Corporate Bond Fund

Printed on March 14, 2019 RBC Global Corporate Bond Fund

funds.rbcgam.com

Printed on March 14, 2019 ©2019. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its ...

  Corporate, Global, Bond, Fund, Rbc global corporate bond fund

2018 Supplementary Tax Information

2018 Supplementary Tax Information

www.abacusplanninggroup.com

Most states do not impose income tax on interest income derived from their own municipal obligations. The following table shows the percentage of income paid by each fund on a state-by-state basis.

  Fund, Municipal

Unclaimed Benefit Provident Preservation Fund FSB …

Unclaimed Benefit Provident Preservation Fund FSB …

retirement-fund-administrators.co.za

57673 Abela M 57676 Baas A 57679 Bell E 58181 Chinniah V 57686 De Beer P 57688 De Villiers A 57689 Deehan D 57690 Dely R 57693 Du Plessis B 58186 Engelbrecht J

  Unclaimed, Benefits, Preservation, Fund, Provident, Unclaimed benefit provident preservation fund

31 December 2018 - The Financial Express

31 December 2018 - The Financial Express

factsheets.financialexpress.net

Q4 2018 SL Deloitte Active UK Equity Pension Fund 31 December 2018 This document is intended for use by individuals who are familiar with investment terminology.

  Active, Equity, Fund, Pension, Deloitte, Deloitte active uk equity pension fund

Harbour Growth & Income Fund - CI Investments

Harbour Growth & Income Fund - CI Investments

www.ci.com

Signature Global Asset Management, a division of Cl Investments Inc., is among the largest portfolio management teams in Canada, managing a full

  Income, Growth, Fund, Harbour, Harbour growth amp income fund

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