WILLIAMS GRAND PRIX HOLDINGS PLC
|
|
- Crystal Lewis
- 6 years ago
- Views:
Transcription
1 WILLIAMS GRAND PRIX HOLDINGS PLC
2
3 Contents 2. Introduction to Volopa 3. Williams Lifestyle Card 6. Product Set Up 7. Lifestyle Card In Use 8. Manage Your Card Online 9. How Your Money Is Managed 11. Bank To Bank 12. About Volopa Financial Services Ltd 1
4 Introduction to Volopa Volopa is the trading name of Volopa Financial Services (Scotland) Ltd and is the vehicle and brand for delivering our Prepaid Travel Card and deliverable Foreign Exchange (FX) solutions. Value We started this business with a firmly held belief that the customer deserves more. We have been using that belief to make a difference by providing the InterBank rate to all our customers for a fixed fee. Security We take pride in ensuring our processes and procedures exceed the regulatory obligations applied by the FCA and HMRC and to ensure our high standards are maintained, regular audit processes are in place. All money is held in segregated client accounts with a leading High Street Bank and reconciled daily. Transparency We believe in sharing every detail of our process so you know exactly how much you are being charged for exchanging your money. To ensure this we apply transparent fixed % on any foreign exchange. Simplicity We believe you should feel in complete control of every transaction. That s why we ve made sure our systems and products are clear, easy to use and efficient. 2
5 Williams Lifestyle Card A Multi Currency Card providing the ability to hold fourteen different currencies on one card Up to 70% cheaper than UK debit and credit cards Up to 80% cheaper than OTC cash exchange MasterCard branded card accepted at all MasterCard approved ATMs and retail outlets globally Real time instant online currency exchange and top up service 24/7 365 days a year Exchange at the InterBank rate for a fixed fee Williams have full control of International travel and expense costs/payments for all cardholders Transfer money instantly between cards 3
6 Williams Lifestyle Card The example below shows saving to be made on typical costs during a short trip to Europe Item Cost of Item in Euros ( ) When Using Bank Debit Card ( ) When Using Williams Lifestyle Card ( ) Saving With Williams Lifestyle Card ( ) Flights Cash (ATM) Hotel Food Other Total 3, , , Using your Williams Lifestyle Card, you would have saved % discount on your food bill at over 2,500 restaurants across the UK Receive between 10% to 30% discount at Hotels, Spas and Retail stores across the UK We can create and integrate a reward program 4
7 Williams Lifestyle Card Williams Director Card Funds can be stored on your card (Master Account on your Staff Purser/Financial Controller cards) which can be seamlessly transferred to Staff cards 24/7 365 days a year. Williams Staff Card Total fiscal control and real time transaction monitoring by Staff Purser/Financial Controller. Staff supplied with two cards: 1) Employment Salary and Bonus 2) Authorised expenses Total flexibility for authorised expenses and Staff wages. 5
8 Product Set Up Set Up Cost Detail Bespoke Card Program Set Up 9,50 Monthly Program Administration Fee 1,00 Delivery is approximately 9 weeks from signing agreement until card release. Financial Control Cards 6
9 Lifestyle Card In Use ACCESS ON ALL DEVICES Card Currencies US Dollar Pound Sterling Euro Japanese Yen Hong Kong Dollar Australian Dollar Canadian Dollar Swedish Krona Norwegian Krone Singapore Dollar New Zealand Dollar Danish Krone Polish Zloty South African Rand Volopa will soon be adding the following currencies: Hungarian Forint Swiss Franc additional currencies available on request. 7
10 Manage Your Card Online Web Platform Prepaid Cards Williams Overall Account Balance Card Primary Card Card Details Balance Status **** **** **** 7826 Active Alan Kinch Chief Financial Officer Expiry : 1 / 2020 **** **** **** 7826 Active Mike O Driscoll Chief Executive Officer Expiry : 1 / 2020 Card Balance USD GBP EUR Card Balance USD GBP EUR Action Card Details Top-up Exchange Action Transfer To Other Card Block Card Currency USD GBP EUR AUD CAD DKK Available To Spend Reserved Rate GBP Value* **** **** **** 7826 Active Claire Williams Team Principle/Director Expiry : 1 / 2020 Card Balance USD GBP EUR Action HKD JPY NOK NZD **** **** **** 7826 Active Mark Biddle General Counsel Expiry : 1 / 2020 Card Balance USD GBP EUR Action PLN SEK SGD **** **** **** 7826 Active John Allert Director Expiry : 1 / 2020 Card Balance USD GBP EUR Action ZAR Total GBP Value:
11 How Your Money Is Managed Financial Control Bank Alan Kinch - Chief Financial Officer Williams Holdings PLC Board Mike O Driscoll - Chief Executive Office Claire Williams - Team Principle / Director Mark Biddle - General Counsel Williams Racing Sir Frank Williams - Founder Sir Patrick Head - Co-Founder Claire Williams - Team Principle Pat Symonds - Chief Technical Officer Rob Smedley - Head of Performance Engineering Ed Wood - Chief Designer Felipe Massa - Driver Valtteri Bottas - Driver Williams Advanced Engineering Craig Wilson - Managing Director Paul McNamara - Techincal Director Staff Staff 9
12 How Your Money Is Managed Card Permissions ATM Purchases (POS) Card Details Top-up Exchange Transfer to Other Card Block Williams Director Card Williams Staff Card Card Transactions (All transactions shown in Real Time) Showing 1-20 of 100 items. ID Date Card Currency Transaction Type Description Credits Debits **** **** **** 7826 Claire Williams Team Principle / Director CAD POS Transaction Pierre du Calvet, Montréal, QC H2Y 1H4, Canada - Williams Group Booking **** **** **** Mike O Driscoll Chief Executive Officer GBP POS Transaction Austrian Airlines - 2 x Business Class, Flight OS973 (LHR - GRZ) **** **** **** Sir Frank Williams Founder CAD POS Transaction Le Bremner Restaurant, Montréal, QC H2Y 1H2, Canada
13 Bank To Bank Bank To Bank Payment Services Automatically available to all prepaid card account holders Online and telephone dealing with functionality to buy or sell a specific amount of currency Exchange at the InterBank rate for a fixed fee Delivery and receipt of currency globally with no extra charges for a single onward payment Payment of foreign exchange transactions by bank transfer or debit card Fixed fee agreed with client to a maximum of 1% depending on trading volume Store beneficiary details for for swift completion of transaction Store debit card details securely for swift completion of transaction Why Volopa BANK CURRENCY PAIR DATE & TIME TRADESIZE RATE COMMISSION CHARGED VOLOPA RATE VOLOPA COMMISSION MORE MONEY SAVINGS An example of typical saving that Volopa can provide. Wealth Manager USD : EUR 03/01/2016 5,150, % % EUR 28, % 10:40 Calculation Market Rate 03/01/ : Provide us with details of your BANK SELL RATE BUY CHARGES RECEIVE recent transactions and Volopa Wealth Manager USD 5,150, EUR 4,698, Included in Rate 4,698, can show how much you Volopa USD 5,150, EUR 4,726, EUR 9, ,725, could save. BANK TOTAL SAVINGS EUR 28,
14 About Volopa Financial Services Ltd Volopa is a trading name of Volopa Financial Services (Scotland) Ltd (VFS) Volopa is authorised and regulated by the FCA to carry out Payment Services under the Payment Services Regulations 2009; Firm No Volopa is registered as a Money Transmitter with HMRC, No Registered with the Information Commissioner s Office on the Data Protection Register, Registration Number No.Z Contact Us Sales Questions: sales@volopa.com Sales: +44 (0) Customer Support: +44 (0) Support: support@volopa.com Volopa is run by a team with extensive experience of Compliance, Foreign Exchange and Investment Services. We focus not only on the commercial aspects of the business but also on the regulatory and governance arrangements surrounding the running of the firm Volopa is owned by a group of private investors who have a wealth of experience both working and investing in the financial services sector Volopa Financial Services (Scotland) Ltd professional advisers: Accountants - Nathan Maknight / Lawyers - Burlingtons LLP 22 South Audley Street, Mayfair, London W1K 2NY. Official Foreign Exchange Solutions Partner of the European Challenge Tour 12
15 DISCLAIMER Whilst considerable care has been taken in compiling the content of this presentation, no representation or warranty, express or implied, is made by us as to its accuracy or completeness. Nothing said or covered by this presentation should be construed as being investment advice, should be taken to constitute an offer, invitation or recommendation to enter into any transaction. We cannot and will not provide advice as to the suitability or otherwise of any foreign exchange transaction or the prevailing or future market trends. We strongly recommend that you seek professional advice if you are in any doubt about any of the information discussed or covered in this presentation. VISIT VOLOPA.COM Volopa is the trading name of Volopa Financial Services (Scotland) Limited which is Authorised and Regulated by the FCA (Financial Conduct Authority). Registered No
16
Contents. Introduction To Volopa. Bank To Bank. Volopa Lifestyle Card. Volopa Lifestyle App. Volopa Lifestyle Card In Use. How Your Money Is Managed
VOLOPA SOLUTIONS Contents Introduction To Volopa Bank To Bank Volopa Lifestyle Card Volopa Lifestyle App Volopa Lifestyle Card In Use How Your Money Is Managed Manage Your Money Online Integrated Expenses
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationWelcome to DCC. An Introduction to Currency Select
Welcome to DCC An Introduction to Currency Select Currency Select PTY LTD Based in Sydney, Australia, Currency Select enables partners in 21 countries to perform Dynamic Currency Conversion and Multi-Currency
More informationINFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationListing of bonds. at the Stuttgart Stock Exchange
Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement
More informationOfficial Journal C 313
Official Journal C 313 of the European Union Volume 61 English edition Information and Notices 5 September 2018 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationDelivery of payment instructions to STFO. Donna Broughton, Payments Team Manager, Financial Control Finance
Market Bulletin Ref: Y5118 Title Delivery of payment instructions to STFO Purpose To inform customers of additional data requirements when making payments through STFO and raise awareness of cut off times
More informationExchange rates for the Eighth Replenishment of IFAD s resources
Document: REPL.VIII/4/R.11 Agenda: 6 Date: 21 October 2008 Distribution: Public Original: English E Exchange rates for the Eighth Replenishment of IFAD s resources Consultation on the Eighth Replenishment
More informationInterest Rates for Deposit Products
8, Othonos str. GR 105 57 Athens GCR: 000223001000 www.eurobank.gr Rates for Deposit Products Clarifications: The product interest rates are base rates which can increase or decrease in special circumstances.
More informationIan Wootten, Manager Financial Processing & STFO, Financial Control Finance, Risk Management & Operations
market bulletin Ref: Y4468 Title Purpose Type From Delivery of Instructions to STFO To raise awareness of cut off times and correct procedures for submitting payments to Settlement & Trust Fund Operations
More informationAmended HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015 ( Promotion ) Terms and Conditions
Amended HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015 ( Promotion ) Terms and Conditions This Amended Terms and Conditions for HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015
More informationRates and Charges. Effective from 19 May 2017
Rates and Charges Effective from 19 May 2017 1 2 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Sterling account interest rates - currently
More informationPayment Transaction BUSINESS BANKING
Payment Transaction BUSINESS BANKING Payment transaction information Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any
More informationCiti Dublin Funds Transfer Cut-off Times
Citi Dublin Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions Citi Dublin (1/3) Standard Payment Processing Cut Off Times The
More information_EN. Special offer for students aged B-student Package,
_EN Special offer for students aged 18-29 B-student Package, young like you! MOVE ON UP! Are you under 30 and studying? The B-student package is made for you! Get EUR 200 free when you first take out a
More informationPension Adjustment System Two-Track
Pension Adjustment System Two-Track Geneva, October 2018 1 THE PENSION ADJUSTMENT SYSTEM 2 Why? The Pension Adjustment System To protect the purchasing power of a pension from inflation and, where applicable,
More informationPAYMENT TRANSACTION. Your payment transaction information
PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international
More information(Please quote policy number with each payment, please see the policy number at the top of this form)
Client name Policy Number payment instructions This document was last updated in July 2017. Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing
More informationSOLA 5 Message Changes Guidelines
SOLA 5 Message Changes Guidelines V 1.2 December 2012 Contents SOLA 5 Message Changes... 1 Guidelines... 1 1 Revision History... 3 2 Introduction... 4 3 What s New... 5 3.1 Cross/Committed orders (including
More informationCiti Supplier Finance Supplier Agreement and Supplier Setup Form Checklist
Supplier Agreement and Supplier Setup Form Checklist Page 2: Foreign Exchange Supplement to Supplier Agreement (Manual Discount) Complete the Foreign Exchange Supplement to Supplier Agreement on Page 2
More informationOfficial Journal C 398
Official Journal C 398 of the European Union Volume 60 English edition Information and Notices 24 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationOfficial Journal C 373
Official Journal C 373 of the European Union Volume 60 English edition Information and Notices 4 November 2017 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationJPMorgan Diversified Return International Currency Hedged ETF Schedule of Portfolio Investments as of July 31, (Unaudited)
Schedule of Portfolio Investments as of July 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationOfficial Journal C 406
Official Journal C 406 of the European Union Volume 60 English edition Information and Notices 30 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationADDITIONAL SERVICES ACCOUNT CHARGES & PROCESSING TIMES. Your account charges and processing times explained
ADDITIONAL SERVICES ACCOUNT CHARGES & PROCESSING TIMES Your account charges and processing times explained January 2018 Charges for additional services Outlined below are the charges your organisation
More information_EN. Package reserved for young professionals aged between 18 and 29. B-active Package, Be free
_EN Package reserved for young professionals aged between 18 and 29 B-active Package, Be free WE MAKE YOUR PROJECTS OUR PRIORITY! Have lots of plans for the future? Are you under 30 and working? The B-active
More informationOfficial Journal C 248
Official Journal C 248 of the European Union Volume 61 English edition Information and Notices 16 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationPlease read this document carefully.
As of June 16, 2008 Product Description of Foreign Currency Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Savings Deposit for PowerFlex Account (This is the document
More informationBLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
More informationTHE CONTRACT FOR TRANSACTIONS, THE USE OF CFD
THE CONTRACT FOR TRANSACTIONS, THE USE OF CFD The company World Smart Solutions Ltd., Regal Building 2d Floor, Middle Street, Kingstown, St.Vincent and the Grenadines, hereinafter referred to as the Company,
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 61 English edition Information and Notices 1 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 60 English edition Information and Notices 15 August 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationPayPal Website Payments Pro and Virtual Terminal Agreement
PayPal Website Payments Pro and Virtual Terminal Agreement Last Update: September 20, 2017 Print Download PDF This PayPal Website Payments Pro and Virtual Terminal agreement ("Pro/VT Agreement") is a contract
More informationPast performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the
Q1 Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio.
More informationIncoming International Wire Standard Settlement Instructions
Treasury & Payment Solutions Quick Reference Guide Incoming International Wire Provide the standard settlement instructions as specified by currency type when requesting international commercial payments.
More informationAED United Arab Emirates Dirham SAR Saudi Riyal. AUD Australian Dollar SEK Swedish Krona. CAD Canadian Dollar SGD Singapore Dollar
Currency Pairs: This is the term used to express one currency against another. Currency pairs are named by combining the 3- letter ISO codes of two currencies. The price of a currency pair always expresses
More informationMulti-currency Cash Passport MasterCard Prepaid Currency Card Product Disclosure Statement
Multi-currency Cash Passport MasterCard Prepaid Currency Card Product Disclosure Statement For an offer of the Multi-currency Cash Passport by Travelex Card Services Limited Dated: 15 August 2018 This
More informationMargin parameters on cash securities
Risk Notice 2019-043 25 th January 2019 Margin parameters on cash securities LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1 margin parameters for the additional
More informationSending Wires to BECU Incoming Wire Instructions
Use the instructions provided in this five-page document to avoid delays. Other financial institutions that process the incoming wire may charge a fee. BECU does not charge a fee for incoming wires. If
More informationOfficial Journal C 300
Official Journal C 300 of the European Union Volume 61 English edition Information and Notices 27 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationNOTICE MARGIN PARAMETERS
RISK NOTICE 2014-033 23 May 2014 NOTICE LCH.CLEARNET SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins to cover
More informationNotice margin parameters
Risk Notice 2018-027 5 th April 2018 Notice margin parameters LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins
More informationApproved by Management committee of Danske Bank A/S Latvia branch (Meeting No 39/2014 from 24 September 2014) Effective from 01 of December 2014
Approved by Management committee of Danske Bank A/S Latvia (Meeting No 39/2014 from 24 September 2014) Effective from 01 of December 2014 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS
More informationEffective for transactions prior to 30 May 2011 Commission rates
Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD
More informationFinding Quality Income
KCNY 9/30/2018 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com 1 Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is
More informationSTANDARD VARIABLE ACCOUNT
STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to
More informationAn Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally.
An Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally. 1. Introduction As China moves toward a more market driven financial
More informationOfficial Journal C 245
Official Journal C 245 of the European Union Volume 61 English edition Information and Notices 13 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationNotice margin parameters
Risk Notice 2017-084 25 th August 2017 Notice margin parameters LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins
More informationOur Fees Explained FULL DETAILS OF OUR COMPETITIVE FEES
Our s Explained FULL DETAILS OF OUR COMPETITIVE FEES LAST UPDATED NOVEMBER 13, 2017 We re committed to transparency and always want our clients to know exactly what they are paying when they buy precious
More informationwelcome bienvenue bienvenido bem-vinda
Welcome Benvenuti welcome willkommen bienvenue benvenuti bienvenido bem-vinda Introducing the Global Currency Card. It s the re-loadable prepaid Visa card that can be used to make payments in multiple
More informationgetting started account information payments file download payment files local admin ibusiness Banking User Guide
getting started account information payments file download payment files local admin ibusiness Banking User Guide 02 User Guide Version 14 November 2017 The information in this User Guide is believed to
More informationMPG End-2014 G-SIB template
Size Indicator Section 2 - Total Exposures GSIB Amount in thousand EUR a. Counterparty exposure of derivatives contracts 1012 2.324.745 2.a. b. Gross value of securities financing transactions (SFTs) 1013
More informationMulti-currency Cash Passport MasterCard Prepaid Currency Card Product Disclosure Statement
Multi-currency Cash Passport MasterCard Prepaid Currency Card Product Disclosure Statement For an offer of the Multi-currency Cash Passport by Travelex Card Services Limited Dated: 25 July 2017 This document
More informationProduct Specific Contract Terms and Eligibility Criteria Manual
Appendix I Product Specific Contract s and Eligibility Criteria Manual PRODUCT SPECIFIC CONTRACT TERMS AND ELIGIBILITY CRITERIA MANUAL Product Specific Contract s and Eligibility Criteria Manual PART B
More informationT. Rowe Price Funds SICAV A Luxembourg UCITS
PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets
More informationTCM by SIX Securing structured products. Service description
TCM by SIX Securing structured products Service description Contents Making structured products and your investment safer 3 The triparty collateral management (TCM) framework 4 Collateral realization 7
More informationPlease read this document carefully.
As of April 20, 2018 Product Description of Foreign Currency Time Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Deposit for PowerFlex Account (This is the pre-contract
More informationRisk-free interest rate term structures. Report on the. Calculation of the UFR for 2019
EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance
More informationCFTC Expands Interest Rate Swap Clearing Requirements
26 October 2016 Practice Groups: Derivatives & Structured Products Investment Management, Hedge Funds and Alternative Investments Global Government Solutions CFTC Expands Interest Rate Swap Clearing Requirements
More informationTRAVELLING OVERSEAS?
TRAVELLING OVERSEAS? TRAVEL TIPS, MONEY AND INSURANCE FOR OVERSEAS TRAVEL Travel and Foreign Exchange We provide a one-stop-shop for all your foreign exchange needs, making it easy for you to manage your
More informationIncome. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
More informationCurrency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison,
Presented by Exchange Partner Currency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison, +852 9476 2868 Limited, www.gfmasset.com Disclaimer This presentation is for educational
More informationAn Overview of Opportunities Within China s Interbank Bond Market
KCNY 2/3/207 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the
More informationAn Overview of Opportunities Within China s Interbank Bond Market
KCNY 2/3/208 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the
More informationWhat payment methods are available? You can pay either by cash or debit card in Post Offices and by debit card PostFX.ie
Multi Currency FAQ What is the An Post PostFX Multi Currency Card? The An Post PostFX Currency Card is a prepaid Mastercard that allows you to purchase and top up 10 currencies (including Euro) on a single
More information2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More informationPlease find attached as appendices the Submission Cover Sheet and the relevant changes to the LCH.Clearnet rulebook.
VIA EMAIL TO: SUBMISSIONS@CFTC.GOV 20 September 2013 Ms. Melissa Jurgens Commodity Futures Trading Commission 1155 21 st Street NW Three Lafayette Centre Washington DC 20581 Dear Ms. Jurgens: Pursuant
More informationDANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 3/06 from 7 August 06) Effective from 4 of October 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current
More informationOfficial Journal C 308
Official Journal C 308 of the European Union Volume 61 English edition Information and Notices 31 August 2018 Contents I Resolutions, recommendations and opinions OPINIONS European Commission 2018/C 308/01
More informationFAQ: What is a forward exchange contract entered into in order to facilitate payments for identifiable goods, services or direct investment?
FAQ: What is a forward exchange contract entered into in order to facilitate payments for identifiable goods, services or direct investment? Excerpt from FCA Policy Statement 17/14 on MiFID II Implementation
More informationMulti-currency Cash Passport MasterCard Prepaid Currency Card. Product Disclosure Statement. Effective: 24 June 2016
Multi-currency Cash Passport MasterCard Prepaid Currency Card Product Disclosure Statement Effective: 24 June 2016 Product Disclosure Statement For an offer of the Multi-currency Cash Passport by Travelex
More informationQ QMR major losses, exchange rates and instructions
Market Bulletin Ref: Y5174 Title Q1 2018 QMR major losses, exchange rates and instructions Purpose To provide managing agents with information required for the completion of the Q1 2018 Quarterly Monitoring
More informationTHE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
More informationPricelist for private customers Danske Bank A/S Lithuania branch
Pricelist for private customers Danske Bank A/S Lithuania branch Valid from 1 st April 2018 Accounts Cash Management Electronic channels Payments Cash transactions Loans Leasing Payment Cards Investment
More informationMETHODOLOGY BOOK FOR: - MSCI ACWI EX THERMAL COAL ADAPTIVE CAPPED 2X ESG UNIVERSAL INDEX
METHODOLOGY BOOK FOR: - MSCI ACWI EX THERMAL COAL ADAPTIVE CAPPED 2X ESG UNIVERSAL INDEX - MSCI ACWI EX THERMAL COAL ADAPTIVE CAPPED 2X ESG UNIVERSAL WITH SELECT CURRENCIES 100% HEDGED TO GBP INDEX June
More informationINFLATION-ADJUSTED BOND PORTFOLIO
QUARTERLY REPORT March 31, 2017 MFS INFLATION-ADJUSTED BOND PORTFOLIO MFS Variable Insurance Trust III PORTFOLIO OF INVESTMENTS 3/31/17 (unaudited) The Portfolio of Investments is a complete list of all
More informationTravelex Money Card Product Disclosure Statement
Travelex Money Card Product Disclosure Statement Dated 13th June 2017 For an offer of the Travelex Money Card by Travelex Card Services Limited This document gives you important information about this
More informationTHE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
More informationBuying and Selling Property Overseas. A Guide to International Payments
Buying and Selling Property Overseas A Guide to International Payments Contents 3 4 5 6 7 8 9 10 11 12 Managing the Cost of Currency Top Tips for Transferring Currency About Caxton Caxton International
More informationTariff Sheet for: Banking Services
Tariff Sheet for: Banking Services as per General Terms and Conditions for Banking Services NAME OF APPLICANT / CUSTOMER DATE Page 1 of 10 Contents Introduction... 3 Payment Services and related infrastructure
More informationSchedule of International Transaction Charges
Schedule of International Transaction Charges This document contains important information. Please read carefully and retain for future reference. November 2017 Contents Bureau de Change page 2 Card Usage
More informationFidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Annual Report November 30, 2017 Fidelity International Equity Currency Neutral Private Pool of the Fidelity
More informationApproved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS. Account...
More informationTariff Sheet for: Banking Services
Tariff Sheet for: Banking Services As per General Terms and Conditions for Banking Services NAME OF APPLICANT / CUSTOMER DATE Page 1 of 10 Contents Introduction... 3 Payment Services and related infrastructure
More informationSolvency Capital Requirement
Solvency Capital Requirement Market Risk Report Pyrford Pyrford Global Total Return (Sterling) Fund Class B Stg Accumulating Page 1 Market Risk - SCR Contribution Sub Module SCR (GBP) % AUM Interest rate
More informationAriba Network Fulfill: Orders and Invoices Supplier Fee Schedule
Data Sheet Ariba Network Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule OVERVIEW As a supplier, you may use Ariba Network at no cost 1 unless you 1) transact five or more documents (POs,
More informationALERT. U.S. Banking Regulators Finalize Minimum Margin Requirements for Uncleared Swaps. Asset Management. January 8, 2016
Asset Management ALERT January 8, 2016 U.S. Banking Regulators Finalize Minimum Margin Requirements for Uncleared Swaps On October 22, 2015, the Federal Deposit Insurance Corporation (the FDIC ) and the
More informationExchange rate statistics. Statistical Supplement to the Monthly Report 5 JULY 2010 SEPTEMBER OCTOBER NOVEMBER AUGUST
Exchange rate statistics JULY 2010 AUGUST SEPTEMBER OCTOBER NOVEMBER Statistical Supplement to the Monthly Report 5 EUROSYSTEM Deutsche Bundesbank Wilhelm-Epstein-Straße 14 60431 Frankfurt am Main Germany
More informationIncoming Wiring Instructions
Incoming Wiring Instructions MT103 Format IMPORTANT: As of October 11, 2016 our USD wire transfer instructions have changed. Please use the instructions on page 10 to receive USD wire transfers, and discontinue
More informationHermes US All Cap Equity Fund
Supplement Hermes US All Cap Equity Fund a sub-fund of Hermes Investment Funds public limited company, an umbrella fund with segregated liability between sub-funds. The date of this Supplement No. 16 is
More informationSTANDARD VARIABLE ACCOUNT
FX STANDARD VARIABLE ACCOUNT SPREAD 3 AUDCAD Australian Dollar vs Canadian Dollar SPOT 2.4 3.1 0.00001 0.25% 400 to 1 0.01 Lot 100 Lots 1 Lot = 100,000 AUD - 24 HRS - AUDCHF Australian Dollar vs Swiss
More informationHERMES US ALL CAP EQUITY FUND
If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of the Company,
More informationFX BRIEFLY. 8 June Helaba Research. Performance on a month-over-month basis
Helaba Research FX BRIEFLY 8 June 2018 AUTHOR Christian Apelt, CFA phone: +49 69/91 32-47 26 research@helaba.de EDITOR Claudia Windt PUBLISHER: Dr. Gertrud R. Traud Chief Economist/ Head of Research The
More informationTravelex Money Card Product Disclosure Statement
Travelex Money Card Product Disclosure Statement Dated 13th June 2017 For an offer of the Travelex Money Card by Travelex Card Services Limited This document gives you important information about this
More information