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Search results with tag "Fund"

OLD MUTUAL SUPERFUND PENSION AND PROVIDENT …

OLD MUTUAL SUPERFUND PENSION AND PROVIDENT

www.oldmutual.co.za

Jun 15, 2021 · The Funds are defined contribution in nature, and are registered under section 4 of the Pension Funds Act and approved under the Second Schedule to the Income Tax Act. The Funds are Type A umbrella funds. The Old Mutual SuperFund Pension Fund is a regi stered pension fund. At retirement, Members are

  Fund, Retirement, Pension, Provident, Contributions, Defined, Pension fund, Defined contribution

Managed Growth 4 PDF Factsheet - FE fundinfo

Managed Growth 4 PDF Factsheet - FE fundinfo

documents.feprecisionplus.com

bond 1 w fund 7.5% scottish widows fundamental index global equity fund x acc 6.5% standard life investments uk real estate feeder fund j 6.4% scottish widows emerging markets fund x acc 4.8% schroder isf emerging market bond acc 4.7% scottish widows high income bond x acc 4.7% schroders sterling liquidity fund x inc 4.0% total 79.4% page 1 ...

  Growth, Fund, Managed, Factsheet, Feeder, Managed growth 4, Feeder fund

State Street U.S. Bond Index Fund - Class I

State Street U.S. Bond Index Fund - Class I

calpers.voya.com

State Street U.S. Bond Index Fund - Class I 31 December 2021 State Street U.S. Bond Index Securities Lending Series Fund Class I ("Class I") represents units of ownership in the State Street U.S. Bond Index Securities Lending Series Fund (the "Fund"). The Fund seeks to offer broadly diversified, low cost exposure to the overall U.S. bond market.

  Class, Fund, Fund class

Federal Money Market Fund - The Vanguard Group

Federal Money Market Fund - The Vanguard Group

institutional.vanguard.com

Fact sheet| March 31, 2022 VanguardFederal Money Market Fund Money market fund Fund facts Risk level Low High Total net ... Fund number 12345 $209,700 MM 0.11 % VMFXX 07/13/81 0033 Investment objective Vanguard Federal Money Market Fund seeks to provide current income while maintaining liquidity and astable share price of $1. Benchmark US Gov't ...

  Federal, Fact, Sheet, Market, Fund, Vanguard, Money, Fact sheet, Fund fund, Vanguardfederal money market fund, Vanguardfederal, Vanguard federal money market fund

Managed Growth 6 PDF Factsheet - FE fundinfo

Managed Growth 6 PDF Factsheet - FE fundinfo

documents.feprecisionplus.com

transition world equity fund class x4 5.2% scottish widows high income bond x acc 4.7% standard life investments uk real estate feeder fund j 3.3% schroder isf emerging market bond acc 3.1% scottish widows european growth x acc 3.0% scottish widows fundamental index global equity fund x acc 3.0% schroders sterling liquidity fund x inc 2.9% ...

  Growth, Fund, Managed, Factsheet, Feeder, Managed growth 6, Feeder fund

EATON VANCE GLOBAL BOND FUND EATON VANCE …

EATON VANCE GLOBAL BOND FUND EATON VANCE

funds.eatonvance.com

EATON VANCE SHORT DURATION STRATEGIC INCOME FUND Supplement to Summary Prospectuses, Prospectus and Statement of Additional Information dated March 1, 2022 (each, a “Fund” and collectively, the “Funds”) The following changes are effective immediately: 1. The following replaces “Management” in “Fund Summaries – Eaton Vance Global ...

  Income, Eaton, Fund, Duration, Income fund, Vance, Eaton vance, Fund eaton vance

Updated in March 2021, to include Strategic Advisers funds ...

Updated in March 2021, to include Strategic Advisers funds ...

www.fidelity.com

Fidelity funds listed in the table on the following pages during 2020, a portion of the dividends you earned may be exempt from your state’s income or investment tax. Most states exempt the dividend income derived from a fund’s ... Fidelity® Money Market Fund: All Classes* Various 5.12% Fidelity® Multi-Asset Income Fund* FMSDX 3.49%

  Market, Fund, Money, Money market

For Fidelity Retirement Master Trust, please note: 有關富達退 …

For Fidelity Retirement Master Trust, please note: 有關富達退 …

www.fidelityinternational.com

The Constituent Fund is a feeder fund investing in Fidelity Global Investment Fund – Hong Kong Equity Fund. Please refer to the investment objective for details of the fund. 本成份基金旨在通過集中投資於香港股票市場,即在香港上市的 公司或在香港設置總公司或經營主要業務的公司(包括 …

  Fund, Feeder, Feeder fund

Percentage of Income Earned - Fidelity Investments

Percentage of Income Earned - Fidelity Investments

institutional.fidelity.com

Percentage of Income Earned on U.S. Government Securities 2021 1306 Fidelity Advisor Freedom® 2025 Fund - Class I* 315792481 6.77% 1305 Fidelity Advisor Freedom® 2025 Fund - Class M* 315792499 6.77% 3243 Fidelity Advisor Freedom® 2025 Fund - Class Z* 315796508 6.77% 3007 Fidelity Advisor Freedom® 2025 Fund - Class Z6* 315794503 6.77% 1194 …

  Class, Fund

Scottish Amicable Insurance Fund (SAIF) former Chairman’s ...

Scottish Amicable Insurance Fund (SAIF) former Chairman’s ...

www.pru.co.uk

The Scottish Amicable Board believes that the investment strategy remained appropriate and allowed the fund to achieve a good level of investment return for SAIF policyholders over the longer term. Moreover, the fund’s performance against its fellow closed With-Profits fund peers(1) has been excellent, outperforming by over 1.6%

  Investment, Fund

2020 Annual Report - CDPQ

2020 Annual Report - CDPQ

www.cdpq.com

investment experts who invest the funds. in Québec’s. economy and in. to generate returns. over the long term. 40+ major. retirement and insurance plans entrust their funds. t. Quebecers. 65+ countries. Our main depositors. Retirement Plans Sinking Fund. Québec Pension Plan Fund, base and additional plans Government and Public Employee ...

  Government, Investment, Fund, Pension

Fannie Mae Gift Funds Guidelines - Red Diamond Home …

Fannie Mae Gift Funds Guidelines - Red Diamond Home

www.rdhloans.com

A borrower of a mortgage loan secured by a principal residence or second home may use funds received as a personal gift from an acceptable donor. Gift funds may fund all or part of the down payment, closing costs, or financial reserves subject to the minimum borrower contribution requirements below. Gifts are not allowed on an investment property.

  Guidelines, Home, Fund, Fannie, Gift, Fannie mae gift funds guidelines

Fact Sheet Balanced Fund DODBX Q1 2022 - Dodge & Cox

Fact Sheet Balanced Fund DODBX Q1 2022 - Dodge & Cox

dodgeandcox.com

Objectives The Fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. Strategy The Fund invests in a diversified portfolio of equity securities and debt securities. Equity Investments: The Fund typically invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by the stock market but have a

  Fact, Balanced, Fund, Balanced fund

Provider Relief Fund

Provider Relief Fund

www.hrsa.gov

Allowable Uses of Funds for Personnel Costs re ABroad and Flexible This is not an exhaustive list of ways you can use PRF funds to support recruitment and retention. In addition to the examples listed above, consider if an expense is allowable by asking the following questions:

  Fund

Small Cap Value - The Timothy Plan

Small Cap Value - The Timothy Plan

www.timothyplan.com

MUTUAL FUND DETAILS 1.46% 1.34% 2.09% 1.09% 2.21% 1.21% PORTFOLIO CHARACTERISTICS 3 [ETF SLEEVE] Fund Benchmark 28.32% Fund Sub‐Advisor Westwood Management Corp. is a wholly owned subsidiary of Westwood Holdings Group, Inc., a publicly traded company (NYSE:WHG). Westwood is a Registered Investment Advisory Firm.

  Small, Fund, Small cap

Information Technology ETF - The Vanguard Group

Information Technology ETF - The Vanguard Group

institutional.vanguard.com

Turnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund’s capital shares, including Vanguard ETF Creation Units. 6. Ameasure of the volatility of afund—based on the fund’s last three years of monthly returns—used to indicate the dispersion of past returns.

  Fund, Vanguard

The PricewaterhouseCoopers Credit Derivatives Primer - …

The PricewaterhouseCoopers Credit Derivatives Primer - …

www.pwc.com.tr

corporations, hedge funds, insurance companies, mutual funds, and pension funds. ... To date, credit derivatives have been structured as forwards, options, or swaps, but not yet as futures. Credit forwards are a very recent develop-ment, so most of …

  Direct, Fund, Primer, Derivatives, Hedge, Structured, Hedge fund, Pricewaterhousecoopers, The pricewaterhousecoopers credit derivatives primer

MAINSTAY GROUP OF FUNDS - New York Life Investments

MAINSTAY GROUP OF FUNDS - New York Life Investments

www.newyorklifeinvestments.com

The Fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the United States, that have a history of attractive dividend yields and positive growth in operating cash flow. Under normal circumstances, the Fund invests at least 80% of its

  Equity, Fund

EU Grants

EU Grants

ec.europa.eu

EU Grants: AGA — Annotated Model Grant Agreement: V0.2 DRAFT– 30.11.2021 3 EU Programmes 2021-2027 HE Horizon Europe and Euratom RFCS Research Fund for Coal and Steel DEP Digital Europe Programme CEF Connecting Europe Facility LIFE Programme for Environment and Climate Action INNOVFUND Innovation Fund RENEWFM Renewable …

  Agreement, Fund

quant Mutual Fund

quant Mutual Fund

quantmutual.com

quant Mutual Fund (Formerly known as Escorts Mutual Fund) Corporate Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel: +91 9920 21 22 23 | E-mail: help@quant.in | www.quant-mutual.com To be filled in capital letters and in blue / black ink only. CHECK LIST

  Fund, Mutual, Mutual funds, Quant, Quant mutual fund

Benefit Plans Accounting and Reporting by Retirement IAS 26

Benefit Plans Accounting and Reporting by Retirement IAS 26

www.ifrs.org

to a fund together with investment earnings thereon. Defined benefit plans. are retirement benefit plans under which amounts to be paid as retirement benefits are determined by reference to a formula usually based on employees’ earnings and/or years of service. Funding. is the transfer of assets to an entity (the . fund) separate from the

  Employee, Investment, Fund

Know Your Client (KYC) Application Form (For Individuals ...

Know Your Client (KYC) Application Form (For Individuals ...

files.hdfcfund.com

8. If an individual becomes a Mutual Fund Investor due to an operation of law, e.g., transmission of units upon death of an investor, the claimant / person(s) entering the Register of Unitholders of the participating Mutual Fund(s) will be required to …

  Applications, Fund

Sub: Application to obtain certificate about deposits in ...

Sub: Application to obtain certificate about deposits in ...

epfindia.gov.in

Sub: Application to obtain certificate about deposits in provident fund account/accounts/ for withdrawals under para 68-BD of EPF Scheme, 1952. Sir, I/We, the employee/employees of M/s ... AUTHORISATION FOR REPAYMENT OF HOUSING LOAN OUT OF THE PROVIDENT FUND ACCOUNT To The Commissioner,

  Applications, Certificate, About, Fund, Provident, Deposits, Bonita, Commissioners, Provident fund, Application to obtain certificate about, Application to obtain certificate about deposits in provident fund

Share Class Types - Morningstar, Inc.

Share Class Types - Morningstar, Inc.

morningstardirect.morningstar.com

Funds typically purchased by large institutional buyers, such as pension plans. These share classes are typically only offered to investors who invest $1 million or more. Invariably, institutional shares have the lowest expenses in the mutual fund universe.

  Types, Class, Shares, Fund, Institutional, Share class types

OFFICE OF THE UNDER SECRETARY OF DEFENSE …

OFFICE OF THE UNDER SECRETARY OF DEFENSE …

comptroller.defense.gov

– Space Launch: $1.7 billion to fund 5 launch vehicles – Resilient Architectures: $936.7 million for SDA -- funds aggressive development of proliferated LEO solutions, including data transport and missile warning Innovate and Modernize Space and Space-Based Systems

  Fund, Aggressive

London Stock Exchange Admission and Disclosure Standards

London Stock Exchange Admission and Disclosure Standards

docs.londonstockexchange.com

Exchange London Stock Exchange plc, which trades as “London Stock Exchange”. Exchange Traded Funds (ETFs) listed funds that track the performance of an underlying index or basket and can be traded in the same way as an ordinary share. Exchange Traded Products (ETPs) listed securities (asset backed notes) that track the

  Admission, Fund, Exchange, Traded, Exchange traded funds, Exchange traded, Exchange admission

United Lift Rental Assistance Fund - Riverside, California

United Lift Rental Assistance Fund - Riverside, California

www.riversideca.gov

United Lift Rental Assistance Fund What is a lease agreement? A formal written agreement between a landlord and tenant. What form of identification is acceptable? Any government issued identification, including a driver’s license, passport, permanent resident card, etc. How do I document a loss of income due to COVID? Documentation can ...

  Agreement, California, Fund, Permanent, Riverside

Duty of Care in Sport - GOV.UK

Duty of Care in Sport - GOV.UK

assets.publishing.service.gov.uk

assurance should be evidenced in a public statement from the Duty of Care Guardian in the NGB’s annual report. Duty of Care should be a mandatory condition of future fund-ing and all funded sports bodies should demonstrably apply it. 4. Induction process An induction process should be carried out for all participants entering elite levels of

  Care, Testament, Duty, Fund, Duty of care

An Inclusively Wealthy and Self-reliant Nation

An Inclusively Wealthy and Self-reliant Nation

malawi.un.org

2063, so we can fund our development needs primarily by ourselves. Our manufacturing industry shall have strong forward and backward ... was established to promote the continuity of development programmes beyond political regimes. In the same vein, the NPC recognizes the role of all the past presidents who have made various positive

  Fund, Regime

CHIEF LAS VEGAS FIRE & RESCUE

CHIEF LAS VEGAS FIRE & RESCUE

files.lasvegasnevada.gov

general fund budget of approximately $628 million. In 2018, the city was named an All-America City by the National Civic League for showing how the community leverages civic engagement, collaboration, inclusiveness and innovation to successfully address local issues. FIRE AND RESCUE DEPARTMENT The Las Vegas Fire & Rescue Department is an I.S.O ...

  Fund

Guía del FMI -- ¿Qué es el Fondo Monetario Internacional ...

Guía del FMI -- ¿Qué es el Fondo Monetario Internacional ...

www.imf.org

Corrección de pruebas: Adriana Vilar de Vilariño Composición gráfica: Tania Fragnaud ISBN 1-58906-391-0 Publicado en noviembre de 2001 Revisado en julio de 2004 Para solicitar las publicaciones del FMI, diríjase a: International Monetary Fund, Publication Services 700 19th Street, N.W., Washington, D.C., 20431, EE.UU.

  International, Fund, Monetary, International monetary fund, Julio, De julio

Development Strategy 2020-2029 - Maine

Development Strategy 2020-2029 - Maine

www.maine.gov

It is a dynamic and nonpartisan road-map designed to foster collaboration among the public, private, nonprofit and education sectors for ... pursuing aggressive strategies to meet both demands. In . the near-term, Maine should: Develop. ... Venture Fund, Maine Technology Institute, and the

  Strategies, Dynamics, Fund, Maine, Aggressive, Aggressive strategies

International Business Environments and Operations ...

International Business Environments and Operations ...

www.gbv.de

The International Monetary Fund 374 Origin and Objectives 374 The IMF Today 375 The Global Financial Crisis and the IMF 376 Evolution to Floating Exchange Rates 376 Exchange-Rate Arrangements 377 Three Choices: Hard Peg, Soft Peg, or Floating Arrangement 379 Hard Peg 380 Soft Peg 380 Floating Arrangement 380 The Euro 381

  International, Business, Operations, Environment, Fund, International business environments and operations

Triennial Central Bank Survey - Bank for International ...

Triennial Central Bank Survey - Bank for International ...

www.bis.org

hedge funds and proprietary trading firms (PTFs), while trading with institutional investors declined. • In April 2019, sales desks in five countries – the United Kingdom, the United States, Hong Kong SAR, Singapore and Japan – facilitated 79% of …

  Fund

Authorization, Agreement, and Certification of Training …

Authorization, Agreement, and Certification of Training

www.opm.gov

Agreement Expiration Date (Enter date as yyyy-mm-dd) 17. Training Source Type Code (See page 8 for additional instructions) 18. Individual or Group Training. 19. Student/ Membership ID 20. Skill Learning Objective 21.Agency Use Only (For use by agency as needed) Section C – Costs and Billing Information . 1.Direct Costs and Appropriation/Fund ...

  Training, Agreement, Authorization, Fund, Certifications, And certification of training

2021 Year-End Dividend and Capital Gains Distributions

2021 Year-End Dividend and Capital Gains Distributions

www.troweprice.com

T. Rowe Price Fund Name Ticker Income Dividends Short-Term Gains Long-Term Gains Declare and Record Date Ex-Dividend & Reinvest Date Pay Date ... QM U.S. Small & Mid-Cap Core Equity TQSMX $0.06 $0.02 $0.22 12/13/2021 12/14/2021 12/15/2021 QM U.S. Small-Cap Growth Equity PRDSX - $0.465 $6.01 12/13/2021 12/14/2021 12/15/2021 ...

  Small, Equity, Fund

CBSE CLASS 12 BUSINESS STUDIES CHAPTER 7 ... - Kopykitab

CBSE CLASS 12 BUSINESS STUDIES CHAPTER 7 ... - Kopykitab

www.kopykitab.com

5. Co-partnership/ Stock option: Under these incentive schemes, employees of the company are given an option to buy the company shares at a set price which is lower than market price. 6. Retirement Benefits: Retirement benefits are the benefits received either at the time of retirement or afterwards, such as provident fund, pension, and gratuity.

  Employee, Fund, Provident, Provident fund

DEPARTMENT OF HEALTH AND HUMAN SERVICES 42 CFR …

DEPARTMENT OF HEALTH AND HUMAN SERVICES 42 CFR …

public-inspection.federalregister.gov

L. § 59.5(b)(8) Coordination and use of referrals and linkages M. § 59.6 Suitability of informational and educational material ... (42 U.S.C. 300a-6), provides that “[n]one of the funds appropriated under this title shall be used in programs where abortion is a method of family planning.” The 2000 regulations, which were in effect prior ...

  Fund

SLOCPI Request for Fund Withdrawal 30Sept2014 - Sun Life

SLOCPI Request for Fund Withdrawal 30Sept2014 - Sun Life

www.sunlife.com.ph

Changes to Material Facts or Personal Information ... tax reporting and withholding requirements under local and/or foreign laws applicable to you or your property. There is a change in your ... please have the form authenticated by the nearest Philippine Consul in your locality. If any of the irrevocable beneficiaries is a minor (less than 18 ...

  Fact, Request, Fund, Withdrawal, Philippine, Polsci, Slocpi request for fund withdrawal

on the assessment of the risk of money laundering and ...

on the assessment of the risk of money laundering and ...

ec.europa.eu

exchange offices, transfers of funds, and some e-money products) still pose significant money laundering risks, especially in case of unscrupulous behaviour on the part of third parties who act in their delivery channels, as agents or distributors.10 8 Regulation (EU) 2018/1672 of the European Parliament and of the Council of 23 October 2018 on

  Fund, Money

What must be submitted to SAQA

What must be submitted to SAQA

dfqeas.saqa.co.za

deposit). Electronic funds transfer (EFT) payments are not accepted by SAQA. ° The proof of payment must bear the application . submission number. as reference (found at the top of the . ... or if any other requirement as stipulated in the application information procedure is not met, SAQA regards the application as . non-compliant.

  Procedures, Electronic, Fund, Transfer, Saqa, Electronic funds transfer

4235.1 REV-1 - United States Department of Housing and ...

4235.1 REV-1 - United States Department of Housing and ...

www.hud.gov

borrowers who have chosen Electronic Funds Transfer (EFT); 4)A copy of the borrower's current payment plan, and a listing of the borrower's outstanding balance, principal limit and ... This procedure would reduce any monthly payments that he or she may have been receiving, or b.Sell the property for the as-is appraised value of

  Procedures, Electronic, Fund, Transfer, Electronic funds transfer, 4235, 1 rev 1

Fiscal Rules at a Glance - International Monetary Fund

Fiscal Rules at a Glance - International Monetary Fund

www.imf.org

can only be revised on a low-frequency basis (e.g., as part of the electoral cycle) and binding for at least three years are considered as fiscal rules. Medium-term budgetary frameworks or expenditure ceilings that provide multi-year projections but can be changed annually are not considered to be fiscal rules.

  International, Cycle, Fund, Monetary, Expenditure, International monetary fund

SC1040 INSTRUCTIONS 2020 (Rev. 12/22/2020 ... - South …

SC1040 INSTRUCTIONS 2020 (Rev. 12/22/2020 ... - South …

dor.sc.gov

Line c: Expenses related to National Guard and Military Reserve income ... For a mutual fund, add back the percentage of exempt interest income attributable to out-of-state, non-federal obligations. Line e: Other additions to income Attach an explanation of your entry for this line. Some examples of items to enter on this line are:

  Reserve, Fund

Illustrative Financial Statements

Illustrative Financial Statements

assets.kpmg

Domestic Feeder, L.P. Financial Statements ... Domestic Fund, L.P. Condensed Schedule of Investments (continued) December 31, 20XX Percentage of Partners’ Capital Fair Value Derivative contracts (liabilities), at fair value Credit default swaps – …

  Testament, Financial, Fund, Financial statements, Feeder

PROJECT CONCEPT PAPER TEMPLATE - Asian Development …

PROJECT CONCEPT PAPER TEMPLATE - Asian Development …

www.adb.org

passenger and freight traffic origin and destination, (ii) the poor condition of feeder roads, and (iii) the limited capacity of expressway operation. The average daily traffic passing the eight ... loan of $6 million from Asian Development Fund and a loan of $44 million from OCR will finance the first tranche. The following three tranches will ...

  Concept paper, Concept, Paper, Fund, Feeder

FORM FOR NOMINATION / CANCELLATION OF …

FORM FOR NOMINATION / CANCELLATION OF

files.hdfcfund.com

Nomination can be made for maximum number of three nominees. In case of multiple nominees, the percentage of allocation/share ... HDFC Mutual Fund/ HDFC Asset Management Company Limited (AMC), by invoking default option shall settle the claim equally amongst all the nominees. 6. Transfer of units in favour of Nominee(s) shall be valid discharge ...

  Form, Fund, Mutual, Nomination, Cancellation, Mutual funds, Form for nomination cancellation of

Nomination of beneficiaries/dependants - AMP Life

Nomination of beneficiaries/dependants - AMP Life

resolutionlife.com.au

If you have more than one membership within a fund, you will need to complete separate nomination forms for each membership. Please print in CAPITAL LETTERS and place a cross in any applicable boxes. 1.omination options N What kind of nomination do you want to make? Note: This nomination will override any previous beneficiary nominations.

  Beneficiaries, Fund, Nomination, Dependants, Nomination of beneficiaries dependants

Vanguard® Target Retirement 2025 Fund - Investor Shares

Vanguard® Target Retirement 2025 Fund - Investor Shares

my.voya.com

Vanguard Total Stock Mkt Idx Inv 34.28 Vanguard Total Bond Market II Idx Inv 28.12 Vanguard Total Intl Stock Index Inv 22.80 Vanguard Total Intl Bd Idx Investor 12.02 Vanguard Shrt-Term Infl-Prot Sec Idx Inv 1.42 Credit Analysis: % Bonds as of 11-30-21 AAA 56 BB 0 AA 10 B 0 A 17 Below B 0 BBB 16 Not Rated 0 Morningstar Super Sectors as of 12-31 ...

  Index, Shares, Fund, Vanguard

Overview of Rewards Money Market Savings key policies and …

Overview of Rewards Money Market Savings key policies and …

www.bankofamerica.com

Your Rewards Money Market Savings Account FDIC Coverage. This account is insured by the Federal Deposit Insurance Corporation (FDIC) and is backed by ... we’ll let you know the hold reason and when funds will be available for you to use. This is typically provided at the time of deposit but may also be mailed later. Deposits greater than ...

  Market, Fund, Money, Money market

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