Lisnacrieve, Stillorgan Park, Blackrock, County Dublin 1.3.1(g) Business Occupation Consultant (h) Nationality Irish
|
|
|
- Amberlynn Owens
- 6 years ago
- Views:
Transcription
1 1.3.1 Director: 1.3.1(a) Surname Dillon 1.3.1(b) Former surname N/A 1.3.1(c) Forename David 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 22/10/ (f) Residential Address (usual) Lisnacrieve, Stillorgan Park, Blackrock, County Dublin 1.3.1(g) Business Occupation Consultant (h) Nationality Irish (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached Appendix I Director: a Surname Finlay b Former surname N/A c Forename Tom d Former forename N/A e Date of Birth 02/05/ f Residential Address (usual) Willow Lodge, 5 Richmond Hill, Monkstown, County Dublin g Business Occupation Independent Director h Nationality Irish
2 1.3.2 i Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached Appendix II
3 David Dillon - Directorships Name of the Entity Country Sector Date Approval Granted (mm/yyyy) Atlantis Investment Management (Ireland) Limited Ireland Providers 05/1995 Coronation Global Fund Managers (Ireland) Limited Ireland Funds 09/1997 Nomura Asset Management Ireland Limited Ireland Funds 12/1997 Lindsell Train Global Funds plc Ireland Funds 05/1998 GAM Star Fund Public Limited Company Ireland Funds 12/1999 Putnam Investments Ltd Ireland Funds 02/2000 SEI Investments Trustee and Custodial Services (Irealnd) Limited Ireland Providers 04/2000 BNY Mellon Global Funds, Public Limited Company Ireland Funds 12/2000 Mellon Global Alternative Investments Fund Public Limietd Company Ireland Funds 06/2001 FIL Fund Management (Ireland) Limited Ireland Funds 09/2001 Fidelity Institutional Liquidity Fund plc Ireland Funds 09/2001 BNY Mellon Global Management Limited Ireland Funds 12/2001 FIL Transaction Services Limited Ireland Funds 06/2004 Morgan Stanley s (Ireland) Limited Ireland Providers 11/2005 Nomura Funds Ireland Public Limted Company Ireland Funds 08/2006 Legal & General Fund Managers (Ireland) Limited Ireland Funds 04/2007 LGIM UK Smaller Companies Alpha Fund Public Limited Company (In Liquidation) Ireland Funds 04/2007 EACM/Mellon Multi-Strategy Fund Public Limited Company Ireland Funds 05/2007 Legal & General UCITS Managers (Ireland) Limited Ireland Funds 05/2007 LGIM Liquidity Funds Public Limited Company Ireland Funds 11/2007 Putnam New Flag Euro High Yield Fund PLC Ireland Funds 02/2008 Global Access Portfolios plc (formerly JP Morgan Global Access Portfolio Public Limited Company) Ireland Funds 03/2008 Prescient s (Ireland) Limited (formerly Stadia Fund Mangement Limited) Ireland Providers 05/2009 LGIM (Ireland) Risk Management Solutions plc Ireland Funds 02/2010 BNY Mellon Term Investment Portfolios Public Limited Company Ireland Funds 04/2013 BNY Mellon Advantage Series plc Ireland Funds 12/2013 ACPI Select UCITS Fund plc Ireland Funds 03/2014 Fidelity Institutional Variable Capital Company Fund plc (formerly Pyramis Global Advisors Veriable Capital Company) Ireland Funds 16/04/14 Fidelity Qualifying Investor Funds plc Ireland Funds 07/08/14 ACPI Global UCITS Funds plc Ireland Funds 20/02/2015 Q ACPI IFI Limited Mauritius Funds 20/02/2015 ACPI IFI Limited Mauritius Funds 20/02/2015
4 David Dillon - Previous Directorships Name of the Entity Hambros Fund Managers (Ireland) Limited (Dissolved) Genesis Portfolio Managers Limited (dissolved) Sector Date approval granted (mm/yyyy) Date approval ceased (mm/yyyy) Providers 12/ /2004 Providers 01/ /2002 CITC Frontier Fund plc (in liquidation) Funds 01/ /1993 Korea Gearing Fund plc (in liquidation) Funds 01/ /1997 F.I.T. Galileo Investment Trust Limited Providers 01/ /1997 Asia Midas Fund plc Funds 01/ /1999 Corsec Fund plc Funds 01/ /1998 Oreint Balanced Fund plc (In Liquidation) Funds 01/ /2003 Korea CB Fund plc (dissolved) Funds 01/ /1999 CITC Select Fund plc (Dissolved) Funds 01/ /2003 Korea Growth Geared Fund plc Funds 01/ /2002 BNY Adminsitration Services Limited (Dissolved) Providers 01/ /2006 Asia Ultra Fund plc (Dissolved) Funds 01/ /2004 Bordier Invest (Ireland) Limited (Dissolved) Providers 01/ /1995 CITC Balanced Fund plc (In Liquidation) Funds 01/ /2002 New Target Fund plc (Dissolved) Funds 01/ /2002 Ivory & Sime Trust Link International Limited Providers 01/ /2000 Hambros Commodities Fund plc (Dissolved) Funds 01/ /2003 Hoodless Brennan Blackwell & Chandler Ltd. (Dissolved) Providers 01/ /2002 DITC Balanced Fund plc (Dissolved) Funds 01/ /2003 NPL-P Debt Investment Company Ltd (Dissolved) Regulated Markets 10/ /2007 Daiwa TAA Japan Fund public limited company Funds 01/ /1999 Gartmore Korea Fund plc (dissolved) Funds 01/ /2002 Korea Super Fund plc (In Liquidation) Funds 01/ /2002 AIB/BNY Securities Services (Ireland) Ltd. Providers 01/ /2001 Capital Balanced Fund plc Funds 01/ /1997 Investec Investment Management Ireland Limited Providers 01/ /1999 Korea Bond Fund plc Funds 01/ /2000 Investec Asset Management Ireland Limited Providers 01/ /2003 Investec Select Funds Public Limited Company (Dissolved) Funds 01/ /2003 Daiwa Europe Trustees Ireland Limited Providers 01/ /1999
5 RMB Asset Mangement (Ireland) Limited (Dissolved) Providers 04/ /2008 Pareto Partners Umbrella Fund Plc (Dissolved) Funds 11/ /2005 Pareto Asset Management (Ireland) Limited (Dissolved) Providers 12/ /2005 AIG Global Equities Growth Fund Public Limited Company Funds 01/ /1998 AIG Asia Balanced Fund Public Limited Company Funds 01/ /1997 Ulsan Fund plc (Dissolved) Funds 01/ /2003 Mediolanum International Funds Limited Providers 05/ /2009 S.G. Cowen Enterprise Global Healthcare Fund Plc (Dissolved) Funds 12/ /2011 AIG Global Emerging Markets Public Limited Company Funds 01/ /1998 AIG European Opportunities Fund Public Limited Company Funds 01/ /1998 AXA MPS Financial Limited Undertakings 01/ /1999 Arca Vita International Limitted Undertakings 01/ /1999 BT&T Focus 1 Fund plc (Dissolved) Funds 01/ /2004 Perical Asset Management (Ireland) Limited (In Lquidation) Providers 06/ /2011 BT&T Investment Fund Plc (Dissolved) Funds 06/ /2004 BT&T Life Fund Public Limited Company (Dissolved) Funds 06/ /2004 BT&T Time Fund Public Limited Company (Dissolved) Funds 06/ /2004 BT&T Focus 3 Fund plc (In Liquidation) Funds 06/ /2004 KAM 2 Bond Investment Co. Ltd (Dissolved) Regulated Markets 01/ /2004 KDA Investment Fund 1 Public Limited Company (Dissolved) Funds 01/ /2004 Antonveneta ABN AMO Investment Funds Limited (Dissolved) Providers 01/ /1999 Dunbrody Capital Limited (Dissolved) Credit Institutions 01/ /2002 European Life Limited (Dissolved) Undertakings 12/ /2003 European and Global Investments Limited Funds 01/ /2006 Axa First Korean Fund plc (Dissolved) Funds 02/ /2004 Korean Debt Investment Company Ltd. (Dissolved) Hold Brothers Ireland Limited Investment Firms (MiFID) 11/ /2007 Providers 01/ /2002 Italian International Private Equity Limted (Dissolution) Systeia Capital Management (Ireland) Limited Providers 01/ /2003 Providers 01/ /2002
6 Ikoja Investments (Dissolution) Funds 01/ /2003 Dragon Korea Fund plc Funds 01/ /2002 Hambros Global Investment Fund plc (Dissolved) Funds 02/ /2004 Swiss Re Life & Health (Ireland) Limited Undertakings 06/ /2008 Odey Investment Funds Public Limited Company Funds 01/ /2002 New Star Global Investment Funds plc (In Voluntary Liquidation) Funds 04/ /2010 New Star Investment Funds (Ireland) Limited (Dissolved) Providers 04/ /2011 JP Morgan Asset Management (Ireland) Limited (Dissolved) Providers 07/ /2010 BT&T Telecommunications and Technology Fund Public Limited Company (Dissolved) Funds 12/ /2005 Societe Generale Securities Services, SGSS (Ireland) Limited Providers 01/ /2003 RAB Investment Funds Public Limited Company Funds 01/ /2003 SPARX Funds plc Funds 01/ /2003 International s (Ireland) Limited Providers 12/ /2008 KBCAM Institutional Fund Public Limited Company Funds 06/ /2004 Fidelity Institutional Ultra Short Term Bond Fund Public Limited Company (In Liquidation) Funds 06/ /2009 Legal & General UCITS Managers (Ireland) Limited Providers 07/ /2004 Legal & General Fund Managers (Ireland) Limited Providers 07/ /2004 Close Managed Funds Public Limted Company (Dissolved) Funds 09/ /2008 LGIM Japan Alpha Fund Public Limited Company (Dissolved) Funds 09/ /2010 German Loan Investments Holdings Limited Providers 10/ /2005 FIL Ireland (Worldwide) Holdings (Dissolved) Providers 10/ /2010 Falcon Investment Fund Public Limited Company (Dissolved) Funds 10/ /2010 German Finance Holdings Limited LSF5 Investment Holdings Limited Providers 10/ /2005 Providers 12/ /2005 LSF5 Phoenix Loan Investments Limited SLF5 Phoneix Finance Investments Limited Providers 12/ /2004 Providers 12/ /2004 Fidelity Structured Investments SPC Funds 02/ /2009 Gulf International Investment Company Public Limted Company (In Liquidation) Funds 05/ /2009 Falcon Investment Public Limited Company (Dissolved) Funds 05/ /2010
7 ABS Global Finance Public Limited Company Funds 01/ /2006 Kakiri Limited (Dissolution) Undertakings 05/ /2008 New Life Capital Close Multi Manager (International) Limited (In Voluntary Liquidation) Undertakings 12/ /2007 Providers 01/ /2012 BNY Mellon Alpha Access UK Equitized Fund Public Limited Company (Dissolved) Funds 04/ /2013 AON Multi-Manager Portfolios Public Limited Company (Dissolved)) Funds 05/ /2007 Charlemagne Emerging Markets Fund Public Limited Company (In Liquidation) Funds 05/ /2007 Coronation South Africa Multi-Strategy Arbitrage Fund Limited (Dissolved) Funds 11/ /2009 Fusion Alternative Investments Public Limited Company Funds 02/ /2008 General PPF Invest Public Limited Company Funds 03/ /2009 BNY Mellon Enhanced Coefficient Select Fund Public Limited Company Funds Mar-08 Aug-15 LGIM Global Macro Fund Public Limited Company (In Liquidation) Funds Aug-06 Nov-14 Alps Capital II Public Limited Company (in liquidation) Funds Aug-05 Nov-14 Coronation Fund Public Limited Company Funds Nov-07 Jul-15
8 Tom Finlay Directorships Company Registered At Company Number State Street Global Advisors Liquidity PLC Dublin The Finlay Consultancy limited Dublin Laredo Umbrella Fund Public Limited Company Dublin State Street Global Advisors Fixed Income PLC Dublin R2 Alpha Strategies Fund PLC Dublin Taiga Investment Funds PLC Dublin Clann Credo LTD Dublin The Real Return Funds PLC Dublin Legal and General Ucits Managers (Ireland) LTD Dublin Avalon Absolute Return Funds PLC Dublin Lontana Umbrella Fund PLC Dublin PREFF Pan- European Real Estate Fund of Funds PLC Dublin Mercer Global Investments Management LTD Dublin Mercer P I F Fund PLC Dublin MGI Funds PLC Dublin Orchard Funds PLC Dublin SSgA Qualified Funds PLC Dublin Rare Investment Funds PLC Dublin Greff Global Real Estate fund of Funds PLC Dublin LGIM Liquidity Funds PLC Dublin Mercer QIF Fund PLC Dublin Lehman Brothers Liquidity Funds Plc Dublin Lehman Brothers Structured Funds Plc Dublin Nemesis Qualifying Investor Funds Plc Dublin Neuberger Berman Investment Funds Plc Dublin Royal London Asset Management Bond Funds Plc Dublin Nemesis Fund PLc Dublin CQS Global Funds (Ireland ) Plc Dublin Gresham Qualifying Investor funds plc Dublin LGIM (Ireland ) Risk Management Solutions plc Dublin SSGA SPDR ETFS Europe 1 plc Dublin Highbridge Principal Strategies - Irish senior Dublin Loan fund lll Plc Dublin Neuberger Berman Ireland Limited Dublin Neuberger Berman Investment Funds II Plc Dublin Highbridge Specialty Loan Institutional Holdings Limited Dublin SSgA SPDR ETFs Europe II plc Dublin Highbridge Principal Strategies Dublin Aiguilles Rouges Irish Specialty Loan Fund Dublin Conseq invest Plc Dublin
9 In voluntary liquidation Legal and General Fund Managers (Ireland) LTD Dublin LGIM UK Smaller Companies Alpha Fund PLC Dublin Lehman Brothers Asset Management (Ireland) Limited Dublin N B Diversified Arbitrage Fund (Ireland) plc Dublin Highbridge Principal Strategies - Irish senior Dublin Loan Fund II Plc Dublin
16 Hillside Drive, Castle Park, Dublin 14
1.3.1 Director: 1.3.1(a) Surname Bates 1.3.1(b) Former surname N/A 1.3.1(c) Forename Andrew 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 02-Nov-66 1 1.3.1(f) Residential Address (usual) 148 Clontarf
Funds Authorised in June 2015
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in June 7IM Discretionary Funds plc 01 June Capita Financial Managers (Ireland) Limited Northern Trust
14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname Quigley 1.3.1(b) Former surname N/A 1.3.1(c) Forename Des 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 21/09/47 1.3.1(f) Residential Address (usual) 14 Hyde Park,
Irish Stock Exchange - Investment Funds. Monthly Report - April Listing Figures. April Year to Date Total as of 30-Apr-2015
Irish Stock Exchange - Investment s Listing Figures April Year to Date Total as of 30-Apr- s & Subfunds 11 55 2132 Classes 114 542 7453 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 10, Delaware
Irish Stock Exchange - Investment Funds. Monthly Report - December Listing Figures. December Year to Date Total as of 31-Dec-2014
Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds 18 183 2185 Classes 147 1662 7367 Various Guernsey - 39, Malta - 3, Scotland - 1, Luxembourg - 9, Delaware - 3, Bahamas - 1, Mauritius
Funds Authorised in February 2015
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in February SGA Funds 02 February KBA Consulting Management Limited State Street Custodial Services
Listing Figures Funds & Subfunds. Year to Date. Classes Year to Date. Fund Type. UCITS QIF 3 23 Other 2 16 Total
Listing Figures s & Subfunds July Year to Date Total as of 31-Jul- 17 107 2471 Classes 194 1115 7215 Various Guernsey - 50, Bahamas - 3, Scotland - 1, Netherlands Antilles - 9, Malta - 3, Mauritius - 7,
Foreign collective investment schemes Changes - January 2016
Foreign collective investment schemes Changes - January 2016 Approved for distribution in or from Switzerland: Aberdeen Global II US Dollar Credit Bond Fund (F01087824) AXA World Funds Emerging Markets
1.3.1 Director: 1.3.1(a) Surname Jackson 1.3.1(b) Former surname 1.3.1(c) Forename Michael 1.3.1(d) Former forename 1.3.1(e) Date of Birth 10/04/70
1.3.1 Director: 1.3.1(a) Surname Jackson 1.3.1(b) Former surname 1.3.1(c) Forename Michael 1.3.1(d) Former forename 1.3.1(e) Date of Birth 10/04/70 1.3.1(f) Residential Address (usual) 4 The Beeches, Dunstaffnage
Residential Address (usual) 1.3.1(f) 7 Rathmichael Haven, Rathmichael, Co. Dublin (g) Business Occupation Solicitor (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname O'Connor 1.3.1(b) Former surname N/A 1.3.1(c) Forename Donnacha 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 18/12/73 1.3.1(f) Residential Address (usual) 7 Rathmichael
Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015
Listing Figures May Year to Date Total as of 31-May- s & Subfunds 18 73 2124 Classes 125 669 7468 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark -
Residential Address (usual) 12 Nutley Road,
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
CUMULATIVE. 3 Months. 6 Months
Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple
Irish Stock Exchange - Investment Funds. Monthly Report - September Listing Figures. September Year to Date Total as of 30-Sep-2014
Listing Figures September Year to Date Total as of 30-Sep- s & Subfunds 26 133 2196 Classes 181 1296 7181 Various Guernsey - 40, Delaware - 4, Denmark - 1, Mauritius - 7, Malta - 3, Canada - 1, Luxembourg
Residential Address (usual) 1.3.1(f) 40 Carysfort Avenue, Blackrock, Dublin. Business Occupation. Solicitor (h) Nationality Irish. 1.3.
1.3.1 Director: 1.3.1(a) Surname Stapleton 1.3.1(b) Former surname N/A 1.3.1(c) Forename N/A 1.3.1(d) Former forename Peter 1.3.1(e) Date of Birth 28-Oct-79 1.3.1(f) Residential Address (usual) 40 Carysfort
Residential Address (usual) 12 Nutley Road, Donnybrook, Dublin (g) Business Occupation Solicitor (h) Nationality British. 1.3.
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
OCBC WING HANG BANK LIMITED
1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY
2017 Fund holidays for Vanguard Investments Series plc
2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing
Funds Authorised in March 2017
Fund Date of Authorisation Alternative Investment Fund Manager Management Company Depositary UCITS Schemes Authorised in March 2017 HWIC Long-Term Value Strategies UCITS CCF 03 March 2017 N/A Carne Global
MGI Funds plc. Annual Report and Audited Financial Statements For the financial year ended 30 June 2016
(an umbrella fund with segregated liability between SubFunds) Annual Report and Audited Financial Statements For the financial year ended 30 June 2016 Contents Management and Administration 2 Investment
AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC
INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with
Funds Authorised in August United Kingdom Dublin 1
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in August N/A AIF Designated Investment Companies Authorised in August Northlight QIAIF PLC # 10 August
Professional Pensions Investment Awards 2014
Professional Pensions Investment Awards 2014 #PPIA2014 Table of Contents Table of Contents... 1 About the PP Investment Awards... 2 Live Awards Q+A... 2 Methodology... 3 Judges... 4 Categories and Shortlists...
19. september Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State
19. september 2017 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified
old mutual international IM
All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
old mutual international IM
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
Quantum Fund List Performance as at 31 March 2010
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84
Investment Products Authorised!"#
94 Bulletin Board - Investment Products Authorised Investment Products Authorised!"# Name of Funds Authorised!"# Authorisation Date! Mellon Global Funds plc!"#$% 4-Oct-01 Mellon Asian Equity Portfolio!"#$%&'
Aberdeen Asset Management PLC. Ardevora Asset Management
Job Title Head of Business Management Quant Senior Investment Strategist Chairman Marketing Manager IT Head of Sales UK Head of Sales UK Partner Head of Business Operations Support Head of Market Data
6. maí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
6. maí 2016 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified their
AB SICAV I. Report of income for UK tax purposes. Dear Investor,
AB SICAV I Report of income for UK tax purposes Dear Investor, This website comprises a report of income to investors who held investments in AB SICAV I as at 31 May 2017. The classes of shares listed
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available
OLD MUTUAL INTERNATIONAL IM
s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio
May, 19th UCITS IV to UCITS V
London, 19 May 2011 May, 19th 2011 UCITS IV to UCITS V London roadshow 2011 Panel discussion moderated by: UCITS IV to UCITS V Thomas Seale, CEO, European Fund Administration, and Vice Chairman, ALFI Panelists:
Source Markets plc (an umbrella fund with segregated liability between sub-funds)
Source Markets plc (an umbrella fund with segregated liability between sub-funds) Additional Information for Investors in the Federal Republic of Germany dated 5 September 2017 This document (the "German
Foreign collective investment schemes Changes - September 2016
Foreign collective investment schemes Changes - September 2016 Approved for distribution in or from Switzerland: Absolute Insight Funds plc (F00163881) Insight Broad Opportunities Fund (F01110091) AIM
Morningstar Rating Analysis
Morningstar Research January 2018 Morningstar Rating Analysis of European Investment Funds Authors: Nikolaj Holdt Mikkelsen, CFA, CIPM Ali Masarwah Content Morningstar European Rating Analysis of Investment
1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth. Ferguson N/A.
1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth Ferguson N/A Garry N/A 09/09/74 1.3.1(f) Residential Address (usual) 47 Dartmouth
Funds Authorised in December 2015
Fund Date of Authorisation Management Company/AIF Management Company Depositary UCITS Schemes Authorised in December M&G Funds 1 ICAV 02 December M&G Securities Limited State Street Custodial Services
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Dynamic Multi Asset Strategy
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Life Insurance Company The performance data quoted represents past performance and does not guarantee future results. Current performance may be
Foreign collective investment schemes Changes - July 2014
Foreign collective investment schemes Changes - July 2014 Approved for distribution in or from Switzerland: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities (F01036688)
FUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
30. janúar Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
30. janúar 2018 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
Schroder Multi-Manager Cautious Managed Fund. Interim Short Report 1 October 2013 to 31 March 2014
Schroder Multi-Manager Cautious Managed Fund Interim Short Report 1 October 2013 to 31 March 2014 Schroder Multi-Manager Cautious Managed Fund Review of Investment Activities From 30 September 2013 to
Class AA Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Life Insurance Company of NY The performance data quoted represents past performance and does not guarantee future results. Current performance
Please scroll to find the 2018 and 2019 global fund holiday calendars.
Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score
EFIV ICAV. Directorships Report (Form AR1)
1.3.1 Director: 1.3.1(a) Surname O'Dwyer 1.3.1(b) Former surname 1.3.1(c) Forename Barry 1.3.1(d) Former forename 1.3.1(e) Date of Birth 29-Sep-68 1.3.1(f) Residential Address (usual) 41 Ballygarth Manor,
Pension Investments (Series 2 & 3)
For financial adviser use only. Not to be used with customers. Pension s (Series 2 & 3) All available through our Flexible Transitions Account July 2018 edition From the LV= Value range Asia Pacific excluding
STRATEGIC PORTFOLIOS An investment solution designed to meet investors financial goals.
STRATEGIC PORTFOLIOS An investment solution designed to meet investors financial goals. seic.com The SEI Strategic Portfolios provide a core investment solution designed to meet a wide variety of investors
Variable Investment Option Performance Update
Brighthouse Life Insurance Company Variable Investment Option Performance Update One Month YTD 1 Year 3 Year* 5 Year* The performance data quoted represents past performance and does not guarantee future
Preference Premier Variable Annuity - B Class
Metropolitan Life Insurance Company B Class Preference Premier Variable Annuity - B Class Performance Summary as of 12/31/17 One Month YTD 1 Year 3 Year* 5 Year* Variable Option Performance Update The
Preference Premier Variable Annuity - B Plus Class
Metropolitan Life Insurance Company B Plus Class Preference Premier Variable Annuity - B Plus Class Performance Summary as of 01/31/18 One Month YTD 1 Year 3 Year* 5 Year* Variable Option Performance Update
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
Variable Investment Option Performance Update
Brighthouse Life Insurance Company Variable Investment Option Performance Update One Month YTD 1 Year 3 Year* 5 Year* * The performance data quoted represents past performance and does not guarantee future
Variable Investment Option Performance Update
Brighthouse Life Insurance Company Variable Investment Option Performance Update One Month YTD 1 Year 3 Year* 5 Year* * The performance data quoted represents past performance and does not guarantee future
Investment Platforms. Your Solution to Investing
Investment Platforms Your Solution to Investing Investment Platforms Introduction The Fund Platform provides a solution offering access to an unrivalled choice of offshore mutual funds, pension schemes,
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
MetLife Investment Portfolio Architect SM - C Share Option Performance Summary as of 10/31/18
Metropolitan Life Insurance Company MetLife Investment Architect SM - C Share Option Performance Summary as of 10/31/18 The performance data quoted represents past performance and does not guarantee future
Changes to your Defined Contribution Pension Plan
February 2017 Changes to your Defined Contribution Pension Plan We will be making changes to New Ireland s lifestyling funds, IRIS and Passive IRIS, commencing at the end of March 2017. In addition, we
GLG Partners, Inc. FIRST QUARTER 2008 UPDATE
GLG Partners, Inc. FIRST QUARTER 2008 UPDATE MAY 7, 2008 FORWARD-LOOKING STATEMENTS This presentation contains statements relating to future results (including certain projections and business trends)
NOMURA FUNDS IRELAND PLC. Interim Report and Unaudited Financial Statements for the financial half year ended 30th June, 2016
Interim Report and Unaudited Financial Statements for the financial half year ended Company Registration No. 418598 TABLE OF CONTENTS MANAGEMENT AND ADMINISTRATION 3 GENERAL INFORMATION 4 INVESTMENT MANAGER
Variable Investment Option Performance Update
Brighthouse Life Insurance Company Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance may be
Alternative UCITS Funds
Alternative UCITS Funds 1st quarter 2014 update Terms of use All intellectual property rights related to the present publication are the exclusive property of MondoHedge S.p.a.. It is forbidden to copy,
Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
Foreign collective investment schemes Changes February 2014
Foreign collective investment schemes Changes February 2014 Approved for distribution in or from Switzerland: AMUNDI TRESO 12 MOIS (F01027439) Representative: CACEIS (Switzerland) SA, Nyon : UCITS AMUNDI
Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds
Investment management For Marketing Purposes Only FACTSHEET DATA AS OF October 31, 2017 Morgan Stanley Investment s Global Balanced Risk Control of s Investment objective Seeks an attractive level of total
New England Life Insurance Company. American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update
New England Life Insurance Company Standard Class American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update The performance data quoted represents past
Smith & Williamson Managed Portfolio Service factsheets
Smith & Williamson Managed Portfolio Service factsheets Defensive Income (OE) Portfolio Profile 31 August 2017 For professional advisers only - Not for use by or distribution to retail clients. Portfolio
March Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary
March 2015 Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary Irish Collective Asset-management Vehicle (ICAV) Brian Collins Individual Profile Individual
JH Defensive Income. 31 st December Portfolio Objective. Risk Range. Performance chart. Product mix. Geographic & asset breakdown
JH Defensive Income 31 st December 2016 Portfolio Objective The strategy aims to deliver defensive total returns with an emphasis on offering above average* income. The portfolio may invest between 35%
NOMURA FUNDS IRELAND PLC. Annual Report and Audited Financial Statements for the financial year ended 31st December, 2016
Annual Report and Audited Financial Statements for the financial year ended Company Registration No. 418598 TABLE OF CONTENTS MANAGEMENT AND ADMINISTRATION 3 GENERAL INFORMATION 4 DIRECTORS REPORT 17 REPORT
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
Preference Plus Select Variable Annuity - C Class Performance Summary as of 05/31/18
Preference Plus Select Variable Annuity - C Class Performance Summary as of 05/31/18 Metropolitan Life Insurance Company Variable Option Performance Update The performance data quoted represents past performance
Preference Plus Select Variable Annuity - C Class Performance Summary as of 12/31/18
Preference Plus Select Variable Annuity - C Class Performance Summary as of 12/31/18 Metropolitan Life Insurance Company Variable Option Performance Update The performance data quoted represents past performance
Consumer Price Index (CPI) 50:50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 31.12.2017 Objective The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the longer term by investing
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
Variable Investment Option Performance Update
Brighthouse Investment Architect SM - C Share Option Brighthouse Life Insurance Company Variable Investment Option Performance Update The performance data quoted represents past performance and does not
Preference Plus Select Variable Annuity - B Class Performance Summary as of 09/30/18
Metropolitan Life Insurance Company B Class Preference Plus Select Variable Annuity - B Class Performance Summary as of 09/30/18 One Month YTD 1 Year 3 Year* 5 Year* Variable Option Performance Update
Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
Introducing Fund Manager Rebates
www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates
FUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
Adviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
Morningstar Rating Analysis
Morningstar Research October 2016 Morningstar Rating Analysis of European Investment Funds Authors: Nikolaj Holdt Mikkelsen, CFA, CIPM Ali Masarwah Content Morningstar European Rating Analysis of Investment
BNY MELLON GLOBAL FUNDS, PLC
BNY MELLON GLOBAL FUNDS, PLC (an umbrella fund with segregated liability between sub-funds) BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
Equity Strategies Summary and Empirical Results
Equity Strategies Summary and Empirical Results March 2007 This document is not intended for private investors Lehman Brothers Industry leadership in three businesses Investment Banking Capital Markets
Overview of Index Products and Development of ETFs in Hong Kong
Overview of Index Products and Development of ETFs in Hong Kong Calvin Tai Head of Trading Division Hong Kong Exchanges and Clearing Limited 13 May 2011 2 Agenda Overview of Index Products in Hong Kong
RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges
RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard
Short report For the year ended 31 Dec 2016
Short report For the year ended 31 Dec 2016 Architas MA Active Intermediate Income Fund For the year ended 31 Dec 2016 Investment objective The aim of the Fund is for you to receive an above average level