Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015
|
|
- Stuart Pope
- 6 years ago
- Views:
Transcription
1 Listing Figures May Year to Date Total as of 31-May- s & Subfunds Classes Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark - 1, Netherlands Antilles - 5, Scotland - 1, Type May Year to Date UCITS QIF 1 7 Other 3 8 Total Domicile s & Subfunds Ireland 18 Total 18 Various Australia, Austria, Cayman Islands, Channel Islands, England, Germany, Hong Kong, Indonesia, Japan, Luxembourg, Other, Pakistan, Spain, Sweden, Vietnam, Bermuda, Delaware, Gibraltar, Isle of Man, Mauritius, Portugal, Taiwan, British Virgin Islands, Denmark, Greece, Israel, Netherlands, Singapore, Thailand, Canada, Egypt, Guernsey, Italy, Norway, South Africa, UAE,
2 Securities listed from 01/05/ and 31/05/ WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY LORD ABBETT PASSPORT PORTFOLIOS INVESTMENT FUNDS 2 J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND World Bond Portfolio USD S Accumulating Unhedged 01/05/ A&L Listing Ltd Smaller Companies Portfolio Class A Series 27 01/05/ Dillon Eustace INTECH All-World Minimum Variance Core Z acc 01/05/ J&E Davy Lord Abbett High Yield Class I USD Distributing 01/05/ Babson Capital Senior CLO Debt Tranche D USD Distribution 01/05/ Matheson J O Hambro Capital Management Global Select Euro Non-Distributing 05/05/ Kinetic Financial Services (Ireland) Ltd BROWN ADVISORY FUNDS Brown Advisory Global Leaders Dollar Class C 05/05/ A&L Listing Ltd E. I. STURDZA FUNDS Strategic European Smaller Companies Euro Class 06/05/ Dillon Eustace SANLAM GLOBAL FUNDS APS Global Flexible of s Class A (USD) 06/05/ Maples and Calder SANLAM GLOBAL FUNDS APS Global Flexible of s Class B (USD) 06/05/ Maples and Calder SANLAM UNIVERSAL FUNDS Sanlam African Frontier Markets Class I (USD) 06/05/ Maples and Calder PAULSON ENHANCED LTD. Class B Series CH 07/05/ Matheson Class 2014 A Unrestricted Series B Class 2009 Restricted Initial Series - Class 2009 Restricted Series 2014 D - Class 2009 Restricted Series 2014 E - Class 2009 Restricted Series 2014 F - Class 2009 Restricted Series 014 G - Class 2009 Restricted Series D - Class B Ordinary Non-Voting May Series Class C Ordinary Non-Voting May Series Class D Ordinary Non-Voting May Series Class F Ordinary Non-Voting May Series Class 2009 Restricted Series 2014 I - Class 2007 Restricted Initial Series - Class 2009 Restricted Series C Class 2009 Unrestricted Series C Class 2009 Unrestricted Series C Class 2009 Restricted Series C - Class 2009 Euro Unrestricted Series C Class 2009 Restricted Series B - Class 2009 Restricted Series D Class 2009 Euro Restricted Initial Series- G - H -
3 K - Class 2009 Restricted Series 2014 H - Class 2009 Restricted Initial - A Series Class 2009 Restricted Series 2014 J - Class 2009 Restricted Series 2014 K - Class 2009 Restricted Series 2014 L - Class 2009 Restricted Series A - EARTH ELEMENT FUND LIMITED USD Non-Mgt May 08/05/ J&E Davy SPECIALIST INVESTMENT FUNDS (1) M&G European Loan Class R Euro 08/05/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS Sanlam of Alternative UCITS Class E (GBP) 08/05/ Maples and Calder HEDGE FUND MANAGERS (DIVERSIFIED) Babson Capital European Loan Tranche A DKK Distribution 08/05/ Matheson Hedge Managers (Diversified) Ireland Tranche A Series /05/ Matheson AURORA OFFSHORE FUND LTD II Class A Series 03/15 11/05/ AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD POWERSHARES GLOBAL FUNDS IRELAND Power S&P 500 High Dividend Low Volatility UCITS ETF Class A Series 03/15 11/05/ 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Series 0415 Eligible 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Series 0415 Restricted 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class D Series 0415 Eligible 11/05/ J&E Davy FIRST TRUST GLOBAL FUNDS First Trust Germany AlphaDEX UCITS ETF Class A 12/05/ Arthur Cox Listing FUNDS CGWM SELECT GLOBAL OPPORTUNITY FUND T EUR Hedged (Accumulation) 12/05/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS Sanlam P2strategies Global Class N EUR 12/05/ Maples and Calder WISDOMTREE ISSUER Babson Capital European Loan Tranche C SGD Accumulating 12/05/ Matheson Babson Capital European Loan Tranche C SGD Distribution 12/05/ Matheson Babson Capital European Loan Tranche C CAD Distribution 12/05/ Matheson Babson Capital European Loan Tranche C CHF Distribution 12/05/ Matheson Babson Capital European Loan Tranche E GBP Accumulating 12/05/ Matheson Babson Capital European Loan Tranche E USD Distribution 12/05/ Matheson Babson Capital European Loan Tranche E SGD Distribution 12/05/ Matheson Babson Capital European Loan Tranche E AUD Accumulating 12/05/ Matheson Babson Capital European Loan Tranche E AUD Distribution 12/05/ Matheson Babson Capital European Loan Tranche A GBP Distribution 12/05/ Matheson Babson Capital European Loan Tranche C USD Distribution 12/05/ Matheson WISDOMTREE GERMANY EQUITY UCITS ETF GBP Hedged 13/05/ J&E Davy GAM STAR FUND GAM Star Credit Opportunities (EUR) EUR Class Income 13/05/ Dillon Eustace FIRST TRUST GLOBAL FUNDS First Trust Japan AlphaDEX UCITS ETF Class A 14/05/ Arthur Cox Listing
4 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD PIMCO FIXED INCOME SOURCE ETFS FIRST TRUST GLOBAL FUNDS PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF First Trust US Large Cap Core AlphaDEX (R) UCITS ETF Class A A104 Series USD Accumulation Class B 15/05/ Arthur Cox Listing 15/05/ Dillon Eustace 18/05/ Arthur Cox Listing BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro A (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD A (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD C (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD C (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro A (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD W (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD X (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD W (Acc.) 18/05/ J&E Davy NOMURA NEXT FUNDS IRELAND Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF EUR 19/05/ Maples and Calder NOMURA NEXT FUNDS IRELAND Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF USD 19/05/ Maples and Calder WISDOMTREE ISSUER WISDOMTREE EUROPE EQUITY UCITS ETF USD Hedged 20/05/ J&E Davy WISDOMTREE ISSUER WisdomTree Japan Equity UCITS ETF USD Hedged 20/05/ J&E Davy BARING ALPHA FUNDS Baring Dynamic Asset Allocation Class I USD Hedged 20/05/ Dillon Eustace NEW CAPITAL UCITS FUND New Capital Global Equity Conviction USD Ord Acc 20/05/ Dillon Eustace NEW CAPITAL UCITS FUND New Capital Global Equity Conviction USD Inst Acc 20/05/ Dillon Eustace BLACKSTONE / GSO INVESTMENT FUNDS THE WORLD MARKETS UMBRELLA FUND UMBRELLA FUND Blackstone / GSO US Loan USD Feeder (Ireland) Class B USD Accumulation Units 21/05/ Arthur Cox Listing The Emerging World Institutional Class 21/05/ J&E Davy Babson Capital Global High Yield Bond Tranche C USD Accumulating 21/05/ Matheson CDAM GLOBAL OPPORTUNITIES FUND US$ Class Series 92 22/05/ J&E Davy KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PARIS BERTRAND STURDZA INVESTMENTS Kames Investment Grade Global Bond Euro (Hedged) Class B - Income 22/05/ A&L Listing Ltd PBS FAST Portfolio CHF Institutional Class 22/05/ Dillon Eustace BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD A (Acc.) 25/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Inc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro W (Acc.) (hedged) 26/05/ J&E Davy Class 2014 A Unrestricted Series E 26/05/ J&E Davy Class 2009 Unrestricted Series E 26/05/ J&E Davy FUNDS Class 2009 Restricted Series E CGWM SELECT GLOBAL DIVERSITY FUND T USD (Accumulation) 26/05/ J&E Davy 26/05/ A&L Listing Ltd BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro H (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro I (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro W (Inc.) (hedged) 26/05/ J&E Davy
5 GUGGENHEIM QUALIFYING INVESTOR FUND Guggenheim U.S. Loan EUR Class I 27/05/ PAULSON ENHANCED LTD. Class B Series /05/ Matheson PAULSON ENHANCED LTD. Class B Series H 27/05/ Matheson PAULSON ENHANCED LTD. Class B Series H 27/05/ Matheson Kinetic Financial Services (Ireland) Ltd WESTWOOD Westwood Emerging Markets Plus Class X CAD Accumulation Non-Hedged WESTWOOD Class F GBP Accumulation Hedged WESTWOOD Class F USD Accumulation Hedged WESTWOOD Class F EUR Accumulation Hedged WESTWOOD Westwood Emerging Markets Class I US Dollars Accumulation LAZARD EMERGING INCOME LTD(THE Class A-2 - Series 31 28/05/ Arthur Cox Listing LAZARD JAPAN VELA FUND Class Y-1 Series 19 28/05/ Arthur Cox Listing FUNDS CGWM SELECT INCOME FUND R (Distribution) 29/05/ A&L Listing Ltd PRINCIPAL GLOBAL INVESTORS FUNDS Global Property Securities Yen Hedged I Class Income Units 29/05/ A&L Listing Ltd INVESTMENT FUNDS 2 INVESTMENT FUNDS 2 UBS (IRL) ALTERNATIVE SOLUTIONS UBS (IRL) ALTERNATIVE SOLUTIONS Babson Capital European Loan Tranche C GBP Distribution 29/05/ Matheson Babson Capital Senior CLO Debt Tranche C USD Distribution 29/05/ Matheson Babson Capital Senior CLO Debt Tranche D GBP Distributing 29/05/ Matheson O Connor Opportunistic UCITS (USD) P-PF-acc 29/05/ Matheson O Connor Opportunistic UCITS (JPY hedged) P-PF-acc 29/05/ Matheson Total s & Subfunds listed in month 18 Total Classes listed in month 125 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland
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
More informationIrish 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
More informationIrish 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
More informationListing 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,
More information% 38, % 40, % 2,611 2,
3 DECEMBER 6 OPEN ENDED Number of Net Value of Number of Total Value Total Value Net New Date Authorised/Registered Schemes Registered of Sales of Repurchases Investment Schemes ( mn) Holders ( mn) ( mn)
More informationGUERNSEY FINANCIAL SERVICES COMMISSION INVESTMENT SUPERVISION AND POLICY DIVISION QUARTERLY STATISTICAL REVIEW 31 DECEMBER 2013 OPEN ENDED SCHEMES
Net Value of Total Value Total Value Net New Date Authorised/ of Sales of Repurchases Investment ( mn) Holders ( mn) ( mn) ( mn) 1-Dec-1 1-Mar-1 1 DECEMBER 1 OPEN ENDED -.,1 -. 1,69 +.,77,89-11 1 -.6%,16
More informationNEUBERGER BERMAN INVESTMENT FUNDS PLC
The Directors of the Company whose names appear in the Management and Administration section of the Prospectus accept responsibility for the information contained in this document. To the best of the knowledge
More informationRegistration of Foreign Limited Partnerships in the Cayman Islands
Registration of Foreign Limited Partnerships in the Cayman Islands Preface This publication has been prepared for the assistance of those who are considering registration of a foreign limited partnership
More informationFOREIGN ACTIVITY REPORT
FOREIGN ACTIVITY REPORT SECOND QUARTER 2012 TABLE OF CONTENTS Table of Contents... i All Securities Transactions... 2 Highlights... 2 U.S. Transactions in Foreign Securities... 2 Foreign Transactions in
More information3. Bloomberg European Local Currency Sovereign Bloomberg Belgium Sovereign Bond Index 1 to 5 Year Bloomberg Bulgaria Local Sovereign Index Bloomberg Czech Rep Local Sovereign Index Bloomberg Eurozone
More information1.1. STOXX TOTAL MARKET INDICES
STOXX INDEX LIST A-Z 1. TOTAL MARKET INDICES 1/14 1.1. STOXX TOTAL MARKET INDICES Regional indices STOXX BRIC TMI STOXX Developed and Emerging Markets TMI STOXX Developed Markets TMI STOXX Emerging Markets
More informationUnderstanding Financial Interconnectedness
Understanding Financial Interconnectedness Key Messages Utility Bilateral surveillance Multilateral surveillance Macro-prudential policies Swap Lines England ECB Switzerland United States JAPAN Swap Lines
More informationSchroder Diversified Growth Fund. Interim Short Report 6 March 2016 to 5 September 2016
Schroder Diversified Growth Fund Interim Short Report 6 March 2016 to 5 September 2016 Review of Investment Activities From 4 March 2016 to 5 September 2016, the price of I Accumulation units on a dealing
More informationSchroder ISF Global Multi-Asset Income
Factsheet as at : October 09, 2018 Schroder ISF Global Multi-Asset Income Fund objective The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing
More informationBenchmark your Global Fund Distribution 2015
Benchmark your Global Fund Distribution 215 Asset Management Evolution of cross-border distribution Number of cross-border funds and registrations 1, 9, 9,436 11% 9,869 5% 1,43 6% 11, 1, Number of cross-border
More informationPIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
More informationGUIDE TO MUTUAL FUNDS IN THE BRITISH VIRGIN ISLANDS
GUIDE TO MUTUAL FUNDS IN THE BRITISH VIRGIN ISLANDS CONTENTS PREFACE 2 1. Introduction 3 2. Definition of a Mutual Fund 3 3. Investment Fund Vehicles 4 4. Application of the SIBA 4 5. Types of Funds 4
More informationa closer look GLOBAL TAX WEEKLY ISSUE 249 AUGUST 17, 2017
GLOBAL TAX WEEKLY a closer look ISSUE 249 AUGUST 17, 2017 SUBJECTS TRANSFER PRICING INTELLECTUAL PROPERTY VAT, GST AND SALES TAX CORPORATE TAXATION INDIVIDUAL TAXATION REAL ESTATE AND PROPERTY TAXES INTERNATIONAL
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 informationOffshore financial centers in the Caribbean: How do U.S. banks benefit?
Offshore financial centers in the Caribbean: How do U.S. banks benefit? Michael Brei University Paris Ouest (France) & SALISES, UWI (Trinidad & Tobago) Motivation (I) - The decision of a country not to
More informationINVESTMENTS STATISTICAL DIGEST 2007
INVESTMENTS STATISTICAL DIGEST 2 Introduction The Cayman Islands Monetary Authority (CIMA) is pleased to release its 2 Investments Statistical Digest. This issue not only presents the 2 aggregate statistics
More informationSwedish portfolio holdings. Foreign equity securities and debt securities
Swedish portfolio holdings Foreign equity securities and debt securities 2008 Swedish portfolio holdings Foreign equity securities and debt securities 2008 Statistics Sweden 2009 Swedish portfolio holdings
More informationInvestec Global Strategy Fund
GSF REPORT & ACCOUNTS Investec Global Strategy Fund R.C.S. Luxembourg B139420 Investment Fund under Luxembourg Law Semi-Annual report and accounts For the period ended 30 June 2017 Investment Fund under
More informationContents. 1. Working with Barclays 2. Bespoke client solutions 3. Your Barclays team 4. Appendix 5. Client case studies. 2 Offshore Corporate
Offshore Corporate Contents 1. Working with Barclays 2. Bespoke client solutions 3. Your Barclays team 4. Appendix 5. Client case studies 2 Offshore Corporate Working with Barclays 3 Offshore Corporate
More informationThe Luxembourg Fund industry Facts and Figures. 7 October, 2009
The Luxembourg Fund industry Facts and Figures 7 October, 2009 AGENDA 1. Worldwide Fund industry 2. European landscape 3. Luxembourg market 4. Luxembourg : hub for cross border distribution Agenda 1. Worldwide
More information1.1. STOXX TOTAL MARKET INDICES
1. BROAD TOTAL MARKET INDICES/BENCHMARK INDICES, EQUAL WEIGHT INDICES 1/15 1.1. STOXX TOTAL MARKET INDICES Regional indices STOXX BRIC TMI STOXX Developed and Emerging Markets TMI STOXX Developed Markets
More informationGuide to Treatment of Withholding Tax Rates. January 2018
Guide to Treatment of Withholding Tax Rates Contents 1. Introduction 1 1.1. Aims of the Guide 1 1.2. Withholding Tax Definition 1 1.3. Double Taxation Treaties 1 1.4. Information Sources 1 1.5. Guide Upkeep
More informationKPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX
KPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX B KPMG s Individual Income Tax and Social Security Rate Survey 2009 KPMG s Individual Income Tax and Social Security Rate Survey 2009
More informationSTOXX EMERGING MARKETS INDICES. UNDERSTANDA RULES-BA EMERGING MARK TRANSPARENT SIMPLE
STOXX Limited STOXX EMERGING MARKETS INDICES. EMERGING MARK RULES-BA TRANSPARENT UNDERSTANDA SIMPLE MARKET CLASSIF INTRODUCTION. Many investors are seeking to embrace emerging market investments, because
More informationNOMURA 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
More informationArgentina Bahamas Barbados Bermuda Bolivia Brazil British Virgin Islands Canada Cayman Islands Chile
Americas Argentina (Banking and finance; Capital markets: Debt; Capital markets: Equity; M&A; Project Bahamas (Financial and corporate) Barbados (Financial and corporate) Bermuda (Financial and corporate)
More informationBRINKER CAPITAL DESTINATIONS TRUST
Important 2018 Tax Information Regarding Your Mutual s BRINKER CAPITAL DESTINATIONS TRUST The following tax information is furnished for informational purposes only. Please consult your tax advisor for
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 informationTable 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars Total turnover Number of business days Average daily turnover change 1983 103.2 20 5.2 1986 191.2 20 9.6 84.6 1989 299.9
More informationAccess the world. with Schwab Global Investing Services
Access the world with Schwab Global Investing Services 69% of equity market growth between 2004 and 2017 came from outside the U.S. 1 Schwab portfolio models now suggest up to 25% foreign allocation. 2
More informationBRITISH VIRGIN ISLANDS MUTUAL FUNDS
BRITISH VIRGIN ISLANDS MUTUAL FUNDS This article has been prepared for the assistance of those who are considering the formation of a mutual fund in the British Virgin Islands ( BVI ). It deals in broad
More informationQuarterly Investment Update First Quarter 2017
Quarterly Investment Update First Quarter 2017 Market Update: A Quarter in Review March 31, 2017 CANADIAN STOCKS INTERNATIONAL STOCKS Large Cap Small Cap Growth Value Large Cap Small Cap Growth Value Emerging
More informationWhen will CbC reports need to be filled?
Who will be subject to CbCR? Country by Country Reporting (CbCR) applies to multinational companies (MNCs) with a combined revenue of euros 750 million or more When will CbC reports need to be filled?
More informationDOMESTIC CUSTODY & TRADING SERVICES
Pricing Structure DOMESTIC CUSTODY & TRADING SERVICES A flat custody fee of 20bps per account type per year is applicable to all holdings and cash, the custody fee is collected each month but will be capped
More informationRev. Proc Implementation of Nonresident Alien Deposit Interest Regulations
Rev. Proc. 2012-24 Implementation of Nonresident Alien Deposit Interest Regulations SECTION 1. PURPOSE Sections 1.6049-4(b)(5) and 1.6049-8 of the Income Tax Regulations, as revised by TD 9584, require
More informationNOMURA 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
More informationSan Francisco Retiree Health Care Trust Fund Education Materials on Public Equity
M E K E T A I N V E S T M E N T G R O U P 5796 ARMADA DRIVE SUITE 110 CARLSBAD CA 92008 760 795 3450 fax 760 795 3445 www.meketagroup.com The Global Equity Opportunity Set MSCI All Country World 1 Index
More informationCB CROSS BORDER YOUR GOAL. OUR MISSION.
CB CROSS BORDER YOUR GOAL. OUR MISSION. Your Chosen Counsel Because We care We are an international private wealth advisory We specialize in providing offshore solutions crossborderworldwide.com What we
More informationCorporate Governance and Investment Performance: An International Comparison. B. Burçin Yurtoglu University of Vienna Department of Economics
Corporate Governance and Investment Performance: An International Comparison B. Burçin Yurtoglu University of Vienna Department of Economics 1 Joint Research with Klaus Gugler and Dennis Mueller http://homepage.univie.ac.at/besim.yurtoglu/unece/unece.htm
More informationODEY INVESTMENT FUNDS PLC SIMPLIFIED PROSPECTUS July 30, 2010
ODEY INVESTMENT FUNDS PLC SIMPLIFIED PROSPECTUS July 30, 2010 This Simplified Prospectus contains key information in relation to Odey Investment Funds plc (the Company ), which is an open-ended umbrella
More informationTAXATION (IMPLEMENTATION) (CONVENTION ON MUTUAL ADMINISTRATIVE ASSISTANCE IN TAX MATTERS) (AMENDMENT OF REGULATIONS No. 3) (JERSEY) ORDER 2017
Taxation (Implementation) (Convention on Mutual Regulations No. 3) (Jersey) Order 2017 Article 1 TAXATION (IMPLEMENTATION) (CONVENTION ON MUTUAL ADMINISTRATIVE ASSISTANCE IN TAX MATTERS) (AMENDMENT OF
More informationGUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL
EXECUTION VERSION GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL in respect of which the payment and delivery obligations are guaranteed by THE GOLDMAN SACHS GROUP, INC.
More informationH S B C H O L D I N G S P L C HSBC HOLDINGS PLC THE CAPITAL REQUIREMENTS. (Country-by-Country Reporting) REGULATION 2013
HSBC HOLDINGS PLC THE CAPITAL REQUIREMENTS (Country-by-Country Reporting) REGULATION 2013 31 December 2015 This report has been prepared for HSBC Holdings plc and its subsidiaries (the HSBC Group ) to
More informationWIRE TRANSFER GUIDE RECEIVING WIRE TRANSFERS
RECEIVING WIRE TRANSFERS Incoming Domestic Wire Instructions: Receiving Bank Name: Genesee Regional Bank Receiving Bank Address: 3380 Monroe Ave. Rochester, NY 14618 Receiving Bank Routing, Transit, ABA
More informationGlobal Forum on Transparency and Exchange of Information for Tax Purposes. Statement of Outcomes
Global Forum on Transparency and Exchange of Information for Tax Purposes Statement of Outcomes 1. On 25-26 October 2011, over 250 delegates from 84 jurisdictions and 9 international organisations and
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 informationPENTA CLO 2 B.V. (the "Issuer")
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING
More informationCredit & Debit Card Payments. Factsheet
Credit & Debit Card Payments Factsheet Contents 1. Card Types...2 2. Supported countries...2 3. First Funding via Credit / Debit Card...3 4. Transaction Currencies...4 5. Currency Conversion...4 6. Restrictions...5
More informationAPA & MAP COUNTRY GUIDE 2017 DENMARK
APA & MAP COUNTRY GUIDE 2017 DENMARK Managing uncertainty in the new tax environment DENMARK KEY FEATURES Competent authority Danish Tax Office ( SKAT ) APA provisions/ guidance Types of APAs available
More informationILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS
Fifth Meeting for the Fifth Replenishment of the GEF Trust Fund March 9-10, 2010 Rome, Italy GEF/R.5/27 February 16, 2010 ILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS (PREPARED BY THE WORLD BANK AS TRUSTEE)
More informationSource of wealth guidelines
For use in Singapore only Source of wealth guidelines Our application forms contain a section called source of wealth which needs to be completed to give us information on where the income your client
More informationSwedish portfolio holdings. Foreign equity securities and debt securities
Swedish portfolio holdings Foreign equity securities and debt securities 2007 Swedish portfolio holdings Foreign equity securities and debt securities 2007 Statistiska centralbyrån 2008 Swedish portfolio
More informationBetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 24 August 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella
More informationImportant 2007 Tax Information
Important 2007 Information For First American s Shareholders In order to assist you with your 2007 income tax preparation, we have compiled this important tax information pertaining to First American s.
More informationPerformance of Foreign Mutual Funds marketed in Portugal
10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance
More informationThe Capital Requirements (Country-by-Country Reporting) Regulations December 2017
HSBC Holdings plc The Capital Requirements (Country-by-Country Reporting) Regulations 2013 31 December 2017 This report has been prepared for HSBC Holdings plc and its subsidiaries (the HSBC Group ) to
More informationIRS Reporting Rules. Reference Guide. serving the people who serve the world
IRS Reporting Rules Reference Guide serving the people who serve the world The United States has and continues to maintain a policy of not taxing the deposit interest earned by United States (US) nonresidents
More informationAUSTRALIAN-BASED FUND MANAGERS ARE INCREASINGLY WELL CREDENTIALED TO ADVISE FOREIGN FUNDS.
MARCH 2012 TAX UPDATE AUSTRALIAN-BASED FUND MANAGERS ARE INCREASINGLY WELL CREDENTIALED TO ADVISE FOREIGN FUNDS. RELEASE OF SECOND EXPOSURE DRAFT LEGISLATION IN RESPECT OF THE FIRST TWO ELEMENTS OF THE
More informationOrganisation de Coopération et de Développement Économiques Organisation for Economic Co-operation and Development
Unclassified English/French Unclassified Organisation de Coopération et de Développement Économiques Organisation for Economic Co-operation and Development 25-Sep-2009 English/French COUNCIL Council DECISION
More informationGreen Climate Fund Trust Fund Financial Report as of 31 December 2015
Meeting of the Board 8 10 March 2016 Songdo, Incheon, Republic of Korea Provisional agenda item 25 GCF/B.12/Inf.09 4 March 2016 Green Climate Fund Financial Report as of 31 December 2015 Summary The financial
More information!!!1!!!!!!!!!!!!!!!!!!!!!!!!!!!!! The Association of Real Estate Funds & Property Funds Research
1 The Association of Real Estate Funds & Property Funds Research Global Real Estate Funds Review H1 216 Contents CONTENTS 2 EXECUTIVE SUMMARY 3 UNLISTED FUND UNIVERSE: OVERVIEW (EX FOF) 6 UNLISTED FUNDS
More informationForeign Exchange Reserves in India
Year (as at end- SDRs## Foreign Exchange Reserves in India (1950-1951 to 2013-2014) Gold* Foreign Currency Assets* Rs. In Reserve Tranche Position (RTP) Total Reserve 1983-84 248 230 226 320 5,498 5,099
More informationDFA Global Equity Portfolio (Class F) Quarterly Performance Report Q2 2014
DFA Global Equity Portfolio (Class F) Quarterly Performance Report Q2 2014 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
More informationPRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
More informationGEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE)
Fourth Meeting for the Sixth Replenishment of the GEF Trust Fund April 16-17, 2014 Geneva, Switzerland GEF/R.6/Inf.11 March 28, 2014 GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE) TABLE
More informationBank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for, and Amounts Outstanding as at June 30, March, 2005 Turnover data for, Table
More informationGlobal Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 16, 2007 GEF/LDCF.SCCF.3/Inf.2 November 9, 2007 STATUS REPORT ON THE CLIMATE CHANGE FUNDS AS OF SEPTEMBER 30, 2007 (Prepared by the Trustee)
More informationSource of wealth guidelines
Source of wealth Source of wealth guidelines Our Application forms contain a section called Source of wealth. It asks for background information to explain where the money you are using to pay your premiums
More informationDFA Global Equity Portfolio (Class F) Performance Report Q2 2017
DFA Global Equity Portfolio (Class F) Performance Report Q2 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2018
DFA Global Equity Portfolio (Class F) Performance Report Q3 2018 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q4 2017
DFA Global Equity Portfolio (Class F) Performance Report Q4 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationBIS International Locational Banking Statistics and International Consolidated Banking Statistics in Japan (end-june 2018)
FOR RELEASE 8:5 A.M. September 14, 218 BIS International Locational Banking Statistics and International Consolidated Banking Statistics in Japan (end-june 218) I. BIS International Locational Banking
More informationDIVERSIFICATION. Diversification
Diversification Helps you capture what global markets offer Reduces risks that have no expected return May prevent you from missing opportunity Smooths out some of the bumps Helps take the guesswork out
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2015
DFA Global Equity Portfolio (Class F) Performance Report Q3 2015 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationQuarterly Investment Update First Quarter 2018
Quarterly Investment Update First Quarter 2018 Dimensional Fund Advisors Canada ULC ( DFA Canada ) is not affiliated with [insert name of Advisor]. DFA Canada is a separate and distinct company. Market
More informationFATCA Update May 2014
www.pwc.com The Basics Foreign Account Tax Compliance Act Purpose of Prevent and detect offshore tax evasion by US citizens Increased information reporting Enforced by withholding tax Effective begins
More informationTHOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN FUND FLOWS REPORT: June 2017 Please attribute the content to Detlef Glow, Head of EMEA Research at Thomson Reuters Lipper and the author of this report. EXECUTIVE SUMMARY
More informationCurrent Issues in International Tax Policy
Current Issues in International Tax Policy Shigeto HIKI Director, International Tax Policy Division, Tax Bureau, Ministry of Finance, Japan The Fourth IMF-Japan High-Level Tax Conference For Asian Countries
More informationPension Payments Made To Foreign Bank Accounts
West Midlands Pension Fund West Midlands Pension Fund Pension Payments Made To Foreign Bank Accounts A Guide to Worldlink Payment Services August 2012 What does WorldLink Payment Services offer? WorldLink
More informationFEES SCHEDULE (COPPER / GOLD)
FEES SCHEDULE (COPPER / GOLD) Applicable from April 208 excluding discretionary management agreement and investment advisory agreement CBP Quilvest LU EN Fees Schedule Excluding Management April 208 /5
More informationQ&A. 1. Q: Why did the company feel the need to move to Ireland?
Q&A 1. Q: Why did the company feel the need to move to Ireland? A: As we continue to grow the international portion of our business, we believe that moving to a member state of the European Union (EU)
More informationInformation Circular: PowerShares Exchange-Traded Fund Trust II
Information Circular: PowerShares Exchange-Traded Fund Trust II To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders PHLX Listing Qualifications
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 informationContinuing obligations of a Cayman Islands exempted limited partnership closed-ended fund
Legal Guide Continuing obligations of a Cayman Islands exempted limited partnership closed-ended fund Part A Investment fund obligations Note in particular that penalties frequently apply for late filings
More informationDenmark Country Profile
Denmark Country Profile EU Tax Centre June 2018 Key tax factors for efficient cross-border business and investment involving Denmark EU Member State Double Tax Treaties With: Argentina Armenia Australia
More informationFTSE Global Equity Index Series
Methodology overview FTSE Global Equity Index Series Built for the demands of global investors Indexes for a global market The FTSE Global Equity Index Series (FTSE GEIS) includes objective, rules-based
More informationDriehaus International Small Cap Growth Fund
DRIEHAUS CAPITAL MANAGEMENT SECOND QUARTER 208 Growth Fund KEY FEATURES Developed and emerging markets small cap exposure mark aware, not benchmark constrained Opportunistic investment approach High active
More informationNORTHERN TRUST CORPORATION
NORTHERN TRUST CORPORATION Frederick H. Waddell Chairman & Chief Executive Officer CLSA AsiaUSA Forum 2010 San Francisco, California March 2, 2010 2010 Northern Trust Corporation Forward Looking Statement
More informationFEES SCHEDULE (SILVER/PLATINUM)
FEES SCHEDULE (SILVER/PLATINUM) Applicable from April 208 under an Investment Advisory Agreement CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 /5 ADVISORY MANAGEMENT, CUSTODY FEES AND
More informationSwedish portfolio holdings. Foreign equity securities and debt securities
Swedish portfolio holdings Foreign equity securities and debt securities 2006 Swedish portfolio holdings Foreign equity securities and debt securities Statistiska centralbyrån 2008 Swedish portfolio holdings
More informationEQUITY REPORTING & WITHHOLDING. Updated May 2016
EQUITY REPORTING & WITHHOLDING Updated May 2016 When you exercise stock options or have RSUs lapse, there may be tax implications in any country in which you worked for P&G during the period from the
More informationThe current state of ICOs
The current state of ICOs A concise overview of ICO overall developments, regions, raised capital and the biggest projects Contents Preface... 2 1. Current ICO developments in Q1 2018... 3 1.1 Raised ICO
More informationAIFMD Time for reflection and extension ESMA release their advice and opinion
AIFMD Time for reflection and extension ESMA release their advice and opinion Aisling Costello Senior Manager Investment Management Deloitte Paola Liszka-Drapper Senior Manager Advisory & Consulting Deloitte
More informationPreference. 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
More informationDenmark Country Profile
Denmark Country Profile EU Tax Centre July 2016 Key tax factors for efficient cross-border business and investment involving Denmark EU Member State Double Tax With: Treaties Argentina Armenia Australia
More information