Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft.
|
|
|
- Shonda Lambert
- 8 years ago
- Views:
Transcription
1 FIL Investment Management (Luxembourg) S.A. 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: Fax: R.C.S. Luxembourg B Dezember 2014 Wichtige Ankündigung: Änderung der Dividendenauszahlung bei den Fidelity Funds ab 1. April 2015 Die beigefügte Information muss gemäß 167 KAGB nicht auf einem dauerhaften Datenträger an den Anleger weitergeleitet werden. Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber, hiermit möchten wir Sie darüber informieren, dass wir den Prozess der Dividendenauszahlung bei allen Fonds der Fidelity Funds SICAV, einschließlich sämtlicher FAST Funds, verkürzen werden. Ziel der geplanten Änderung ist es, die Kundenzufriedenheit zu erhöhen und unsere Prozesse an die Marktgepflogenheiten in allen Regionen anzupassen. Ab 1. April 2015 werden wir statt wie bisher nach XD + 10 Tagen die Dividenden nach XD + 5 Tagen auszahlen. Auf die geplante Änderung weisen wir frühzeitig hin, damit Sie gegebenenfalls Ihre Prozesse und Systeme anpassen bzw. Ihre Kunden informieren können. Sollte sich der Termin, ab dem die Änderung wirksam wird, verschieben, werden wir Sie hierüber rechtzeitig informieren. Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft. Eine Liste aller Fonds und Anteilklassen, die auf die neue Frist XD + 5 Tage umstellen, ist diesem Schreiben beigefügt. Bitte beachten Sie, dass nicht alle Fonds und Anteilklassen in allen Ländern zum Vertrieb zugelassen sind. Bitte prüfen Sie vor einer Anlage, welche Fonds und Anteilklassen in Ihrem Land zugelassen sind. Mit freundlichen Grüßen Marc Wathelet Director, FIL (Luxembourg) S.A. Corporate Director, Fidelity Funds 1. Liste aller Fonds und Anteilklassen, bei denen die Dividendenzahlung auf die neue Frist XD + 5 Tage umgestellt wird:
2 Funds Name Base Curr Class Curr Official Notification Launch Date ISIN number FF - TARGET 2020 FD USD USD 10-May-2002 LU FF-TARGET 2015 (EURO) FD EUR EUR 05-Sep-2003 LU FF-TARGET 2020 (EURO) FD EUR EUR 05-Sep-2003 LU FF-TARGET 2025 (EURO) FD EUR EUR 13-May-2005 LU FF-TARGET 2030 (EURO) FD EUR EUR 13-May-2005 LU FF-ASEAN FD USD USD 01-Oct-1990 LU FF-ASEAN FD USD SGD 15-May-2006 LU FF-ASEAN FD USD USD 25-Sep-2013 LU FF-MALAYSIA FD USD USD 01-Oct-1990 LU FF-INTL BOND FD USD USD 01-Oct-1990 LU FF-INTL BOND FD USD USD 13-Mar-2013 LU FF-AMERICA FD USD USD 01-Oct-1990 LU FF-AMERICA FD USD GBP 15-Jan-2006 LU FF-AMERICA FD USD EUR 16-Feb-2004 LU FF-AMERICA FD USD SGD 15-May-2006 LU FF-AMERICA FD USD EUR 12-Sep-2013 LU FF-AMERICA FD USD SGD 12-Mar-2012 LU FF-AMERICA FD USD USD 23-May-2014 LU FF-AMERICA FD USD EUR 23-May-2014 LU FF-SOUTH EAST ASIA FD USD USD 01-Oct-1990 LU FF-SOUTH EAST ASIA FD USD GBP 26-Jun-2006 LU FF-SOUTH EAST ASIA FD USD EUR 16-Feb-2004 LU FF-SOUTH EAST ASIA FD USD SGD 15-May-2006 LU FF-SOUTH EAST ASIA FD USD USD 05-Nov-2007 LU FF-SOUTH EAST ASIA FD USD USD 09-Oct-2013 LU FF-SOUTH EAST ASIA FD USD EUR 12-Sep-2013 LU FF-US DOLLAR BOND FD USD USD 12-Nov-1990 LU FF-US DOLLAR BOND FD USD USD 09-Jun-2003 LU FF-US DOLLAR BOND FD USD HKD 09-Feb-2012 LU FF-US DOLLAR BOND FD USD SGD 12-Mar-2012 LU FF-US DOLLAR BOND FD USD USD 08-Aug-2012 LU FF-STERLING BOND FD GBP GBP 12-Nov-1990 LU FF-STERLING BOND FD GBP GBP 17-Apr-2013 LU FF-EUROPEAN GROWTH FD EUR EUR 01-Oct-1990 LU FF-EUROPEAN GROWTH FD EUR SGD 27-Oct-2010 LU FF-EUROPEAN GROWTH FD EUR EUR 05-Nov-2007 LU FF-EUROPEAN GROWTH FD EUR EUR 25-Sep-2013 LU FF-JAPAN FD JPY JPY 01-Oct-1990 LU FF-JAPAN FD JPY EUR 16-Feb-2004 LU FF-JAPAN FD JPY SGD 15-May-2006 LU FF-JAPAN FD JPY EUR 09-Oct-2013 LU FF-FRANCE FD EUR EUR 01-Oct-1990 LU FF-GERMANY FD EUR EUR 01-Oct-1990 LU FF-GREATER CHINA FD USD USD 01-Oct-1990 LU FF-GREATER CHINA FD USD SGD 09-Jul-2008 LU FF-IBERIA FD EUR EUR 01-Oct-1990 LU
3 FF-ITALY FD EUR EUR 01-Oct-1990 LU FF-NORDIC FD SEK SEK 01-Oct-1990 LU FF-SINGAPORE FD USD USD 01-Oct-1990 LU FF-SINGAPORE FD USD SGD 27-Aug-2007 LU FF-SINGAPORE FD USD EUR 12-Sep-2013 LU FF-THAILAND FD USD USD 01-Oct-1990 LU FF-UK FD GBP GBP 01-Oct-1990 LU FF-EURO BOND FD EUR EUR 01-Oct-1990 LU FF-EURO BOND FD EUR EUR 09-Jun-2003 LU FF-EURO BOND FD EUR EUR 09-Oct-2013 LU FF-AUSTRALIA FD AUD AUD 06-Dec-1991 LU FF-JAPAN SMALLER COS FD JPY JPY 06-Dec-1991 LU FF-INTERNATIONAL FD USD USD 31-Dec-1991 LU FF-INTERNATIONAL FD USD EUR 16-Feb-2004 LU FF-INTERNATIONAL FD USD USD 09-Oct-2013 LU FF-INTERNATIONAL FD USD EUR 09-Oct-2013 LU FF-EMERGING MARKETS FD USD USD 18-Oct-1993 LU FF-EMERGING MARKETS FD USD GBP 26-Jun-2006 LU FF-EMERGING MARKETS FD USD EUR 23-Jul-2007 LU FF-EMERGING MARKETS FD USD SGD 15-May-2006 LU FF-EMERGING MARKETS FD USD USD 25-Sep-2013 LU FF-PACIFIC FD USD USD 10-Jan-1994 LU FF-PACIFIC FD USD SGD 09-Apr-2014 LU FF-PACIFIC FD USD USD 09-Oct-2013 LU FF-LATIN AMERICA FD USD USD 09-May-1994 LU FF-LATIN AMERICA FD USD GBP 15-Jan-2007 LU FF-LATIN AMERICA FD USD USD 09-Oct-2013 LU FF-EURO BALANCED FD EUR EUR 17-Oct-1994 LU FF-ASIAN SPEC SITS FD USD USD 03-Oct-1994 LU FF-ASIAN SPEC SITS FD USD GBP 15-Jan-2007 LU FF-ASIAN SPEC SITS FD USD SGD 09-Jul-2008 LU FF-ASIAN SPEC SITS FD USD USD 25-Sep-2013 LU FF-INDONESIA FD USD USD 05-Dec-1994 LU FF-INDONESIA FD USD USD 09-Oct-2013 LU FF-SWITZERLAND FD CHF CHF 13-Feb-1995 LU FF-KOREA FD USD USD 23-Oct-1995 LU FF-EURO SMALLER COS FD EUR EUR 01-Dec-1995 LU FF-EURO SMALLER COS FD EUR EUR 25-Sep-2013 LU FF-TAIWAN FD USD USD 24-Mar-1997 LU FF-AMERICAN GROWTH FD USD USD 30-Jun-1997 LU FF-AMERICAN GROWTH FD USD USD 09-Oct-2013 LU FF-EUROPEAN AGGRESSIVE FD EUR EUR 02-Feb-1998 LU FF-EUROPEAN AGGRESSIVE FD EUR SGD 15-May-2006 LU FF-EUROPEAN AGGRESSIVE FD EUR EUR 25-Sep-2013 LU FF-EURO BLUE CHIP FD EUR EUR 30-Sep-1998 LU FF-EURO BLUE CHIP FD EUR SGD 04-Jun-2007 LU FF-EURO BLUE CHIP FD EUR EUR 25-Sep-2013 LU
4 FF-GLOBAL TECHNOLOGY FD EUR EUR 01-Sep-1999 LU FF-GLOBAL TECHNOLOGY FD EUR GBP 08-Sep-2000 LU FF-GLOBAL TECHNOLOGY FD EUR EUR 12-Sep-2013 LU FF-GLOBAL TELECOM FD EUR EUR 01-Sep-1999 LU FF-GLOBAL TELECOM FD EUR GBP 08-Sep-2000 LU FF-GLOBAL TELECOM FD EUR EUR 09-Oct-2013 LU FF-EURO HIGH YIELD FD EUR EUR 26-Jun-2000 LU FF-EURO HIGH YIELD FD EUR USD 27-Mar-2013 LU FF-EURO HIGH YIELD FD EUR EUR 09-Jun-2003 LU FF-EURO HIGH YIELD FD EUR SGD 15-May-2006 LU FF-EURO HIGH YIELD FD EUR EUR 26-Jul-2013 LU FF-EURO HIGH YIELD FD EUR EUR 18-Jun-2013 LU FF-EURO HIGH YIELD FD EUR EUR 13-Apr-2011 LU FF-EURO HIGH YIELD FD EUR EUR 25-Sep-2013 LU FF-EURO HIGH YIELD FD EUR EUR 19-Dec-2011 LU FF-EURO HIGH YIELD FD EUR EUR 07-Nov-2012 LU FF-EURO HIGH YIELD FD EUR SGD 23-Jul-2014 LU FF-EURO HIGH YIELD FD EUR HKD 09-Apr-2014 LU FF-GLOBAL HEALTH CARE FD EUR EUR 01-Sep-2000 LU FF-GLOBAL HEALTH CARE FD EUR GBP 08-Sep-2000 LU FF-GLOBAL HEALTH CARE FD EUR EUR 25-Sep-2013 LU FF-EURO STOXX 50 FD EUR EUR 08-Oct-1996 LU FF-EURO STOXX 50 FD EUR GBP 15-Jun-2000 LU FF-GLOBAL CONSUMER IND FD EUR EUR 01-Sep-2000 LU FF-GLOBAL CONSUMER IND FD EUR GBP 08-Sep-2000 LU FF-GLOBAL CONSUMER IND FD EUR EUR 25-Sep-2013 LU FF-GLB FINANCIAL SERV FD EUR EUR 01-Sep-2000 LU FF-GLB FINANCIAL SERV FD EUR GBP 08-Sep-2000 LU FF-GLB FINANCIAL SERV FD EUR USD 16-Oct-2013 LU FF-GLB FINANCIAL SERV FD EUR EUR 25-Sep-2013 LU FF-GLOBAL INDUSTRIALS FD EUR EUR 01-Sep-2000 LU FF-GLOBAL INDUSTRIALS FD EUR GBP 08-Sep-2000 LU FF-GLOBAL INDUSTRIALS FD EUR EUR 09-Oct-2013 LU FF-US DOLLAR CASH FD USD USD 20-Sep-1993 LU FF-EURO CASH FD EUR EUR 20-Sep-1993 LU FF-US HIGH YIELD FD USD USD 05-Sep-2001 LU FF-US HIGH YIELD FD USD GBP 05-Sep-2001 LU FF-US HIGH YIELD FD USD EUR 05-Sep-2001 LU FF-US HIGH YIELD FD USD USD 09-Jun-2003 LU FF-US HIGH YIELD FD USD SGD 15-May-2006 LU FF-US HIGH YIELD FD USD EUR 14-May-2012 LU FF-US HIGH YIELD FD USD HKD 18-Aug-2010 LU FF-US HIGH YIELD FD USD USD 18-Aug-2010 LU FF-US HIGH YIELD FD USD EUR 09-Oct-2013 LU FF-US HIGH YIELD FD USD USD 09-Oct-2013 LU FF-US HIGH YIELD FD USD USD 18-Jun-2013 LU FF-US HIGH YIELD FD USD EUR 07-Nov-2012 LU
5 FF-US HIGH YIELD FD USD SGD 28-Nov-2012 LU FF-US HIGH YIELD FD USD AUD 18-Sep-2013 LU FF-EUROPEAN LARGER COS FD EUR EUR 16-Sep-2002 LU FF-EUROPEAN LARGER COS FD EUR EUR 25-Sep-2013 LU FF-EURO DYNAMIC GRW FUND EUR EUR 15-Jan-2001 LU FF-EURO DYNAMIC GRW FUND EUR EUR 25-Sep-2013 LU FF-GLOBAL FOCUS FD USD USD 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD GBP 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD EUR 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD EUR 25-Sep-2013 LU FF-JAPAN ADVANTAGE FD JPY JPY 30-Jan-2003 LU FF-JAPAN ADVANTAGE FD JPY EUR 28-Mar-2011 LU FF-CHINA FOCUS FD USD USD 18-Aug-2003 LU FF-CHINA FOCUS FD USD GBP 04-Oct-2004 LU FF-CHINA FOCUS FD USD SGD 02-Apr-2007 LU FF-CHINA FOCUS FD USD GBP 26-Oct-2009 LU FF-CHINA FOCUS FD USD USD 05-Nov-2007 LU FF-CHINA FOCUS FD USD USD 25-Sep-2013 LU FF-AMER DIVERSIFIED FD USD USD 01-Mar-2004 LU FF-AMER DIVERSIFIED FD USD EUR 09-Oct-2013 LU FF-INDIA FOCUS FD USD USD 23-Aug-2004 LU FF-INDIA FOCUS FD USD GBP 23-Aug-2004 LU FF-INDIA FOCUS FD USD EUR 23-Aug-2004 LU FF-INDIA FOCUS FD USD SGD 27-Aug-2007 LU FF-INDIA FOCUS FD USD GBP 26-Oct-2009 LU FF-INDIA FOCUS FD USD EUR 12-Sep-2013 LU FF-INDIA FOCUS FD USD USD 09-Oct-2013 LU FF-ASIA PACIF DIV FD USD USD 16-Dec-2004 LU FF-ASIA PACIF DIV FD USD HKD 15-Jul-2010 LU FF-ASIA PACIF DIV FD USD USD 24-Jan-2013 LU FF-ASIA PACIF DIV FD USD SGD 19-Feb-2013 LU FF-ASIA PACIF DIV FD USD AUD 09-Apr-2014 LU FF-PORT SELECTOR GRWTH FD EUR EUR 04-Aug-1997 LU FF-PORT SEL MOD GROWTH FD EUR EUR 04-Aug-1997 LU FF-PORT SEL GLOBAL GRW FD USD USD 31-Dec-1997 LU FF-FID SELECT INTL FD EUR EUR 01-Dec-1999 LU FF-FID SELECT EUROPE FD EUR EUR 01-Dec-1999 LU FF-GROWTH & INCOME FD USD USD 20-Nov-2001 LU FF-MONEYBUILDER EUROPE FD EUR EUR 13-May-2005 LU FF-MONEYBUILDER GLOBAL FD EUR EUR 13-May-2005 LU FF-MONEYBUILDER EUR BD FD EUR EUR 13-May-2005 LU FF-GLOBAL PROPERTY FD USD USD 05-Dec-2005 LU FF-GLOBAL PROPERTY FD USD GBP 05-Dec-2005 LU FF-GLOBAL PROPERTY FD USD EUR 05-Dec-2005 LU FF-EMERGING MKT DEBT FD USD USD 01-Feb-2006 LU
6 FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD USD 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD SGD 15-May-2006 LU FF-EMERGING MKT DEBT FD USD EUR 19-Dec-2011 LU FF-EMERGING MKT DEBT FD USD USD 18-Jun-2013 LU FF-EMERGING MKT DEBT FD USD EUR 07-Nov-2012 LU FF-EMERGING MKT DEBT FD USD AUD 18-Sep-2013 LU FF-TARGET 2035 (EURO) FD EUR EUR 26-Jun-2006 LU FF-TARGET 2040 (EURO) FD EUR EUR 26-Jun-2006 LU FF-JAPAN AGGRESSIVE FD JPY GBP 06-May-2014 LU FF-JAPAN AGGRESSIVE FD JPY JPY 06-May-2014 LU FF MULTI-ASSET STRAT FD USD USD 30-Oct-2006 LU FF MULTI-ASSET STRAT FD USD EUR 30-Oct-2006 LU FF-GLOBAL OPPS FD USD USD 30-Oct-2006 LU FF-GLOBAL OPPS FD USD SGD 09-Apr-2014 LU FF-ASIA PACIFIC PROP FD USD USD 05-Feb-2007 LU FF-ASIA PACIFIC PROP FD USD EUR 05-Feb-2007 LU FF-ASIA PACIFIC PROP FD USD EUR 12-Sep-2013 LU FF-ASIAN HIGH YIELD FD USD JPY 10-Apr-2012 LU FF-ASIAN HIGH YIELD FD USD USD 02-Apr-2007 LU FF-ASIAN HIGH YIELD FD USD HKD 18-Aug-2010 LU FF-ASIAN HIGH YIELD FD USD SGD 28-Jan-2010 LU FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU FF-ASIAN HIGH YIELD FD USD EUR 07-May-2013 LU FF-ASIAN HIGH YIELD FD USD USD 18-Jun-2013 LU FF-ASIAN HIGH YIELD FD USD USD 13-Apr-2011 LU FF-ASIAN HIGH YIELD FD USD AUD 09-Apr-2014 LU FF-ASIAN HIGH YIELD FD USD CNY 16-Oct-2012 LU FF-EMEA FUND USD USD 11-Jun-2007 LU FF-EMEA FUND USD GBP 11-Jun-2007 LU FF-EMEA FUND USD EUR 11-Jun-2007 LU FF-EMEA FUND USD SGD 25-Feb-2008 LU FF-EMEA FUND USD USD 27-Sep-2007 LU FF-EMEA FUND USD EUR 12-Sep-2013 LU FF-ASIAN AGGRESSIVE FD USD EUR 18-Feb-2008 LU FF-EMERGING ASIA FD USD USD 21-Apr-2008 LU FF-EMERGING ASIA FD USD GBP 04-Aug-2010 LU FF-EMERGING ASIA FD USD EUR 21-Apr-2008 LU FF-GLBL INFLATION BD FUND USD GBP 29-May-2008 LU FF-GLBL INFLATION BD FUND USD SGD 09-Jul-2008 LU FF-GLBL INFLATION BD FUND USD GBP 14-Oct-2008 LU FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU FF-GLB HI GRADE INC FD USD USD 25-Nov-2008 LU FF-GLB HI GRADE INC FD USD JPY 09-Oct-2008 LU FF-GLB HI GRADE INC FD USD HKD 10-May-2010 LU FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU
7 FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU FF-MULTI ASSET STR DEF FD EUR EUR 18-Sep-2009 LU FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU FF-CORE EURO BOND FD EUR EUR 09-Feb-2010 LU FF-GLB REAL ASSET SCTY FD USD GBP 30-Nov-2009 LU FF-CHINA OPPORTUNITIES FD USD USD 23-Nov-2009 LU FF-GLOBAL CORP BOND USD GBP 08-Sep-2010 LU FF-CHINA CONSUMER FD USD USD 23-Feb-2011 LU FF-CHINA CONSUMER FD USD GBP 23-Feb-2011 LU FF-CHINA CONSUMER FD USD EUR 23-Feb-2011 LU FF-CHINA CONSUMER FD USD SGD 01-Aug-2011 LU FF-EUROPEAN DIVIDEND FD EUR EUR 02-Nov-2010 LU FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU FF-EUROPEAN DIVIDEND FD EUR AUD 09-Apr-2014 LU FF-EUROPEAN DIVIDEND FD EUR USD 10-Jan-2014 LU FF-GLB STRATEGIC BOND FD USD EUR 26-Jul-2013 LU FF-GLB STRATEGIC BOND FD USD EUR 08-Mar-2011 LU FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU FF-GLB STRATEGIC BOND FD USD EUR 07-Nov-2012 LU FF-ASIAN BOND FD USD USD 18-Apr-2011 LU FF-ASIAN BOND FD USD HKD 09-Feb-2012 LU FF-ASIAN BOND FD USD SGD 12-Mar-2012 LU FF-EUROPEAN VALUE FD EUR GBP 31-Aug-2011 LU FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU FF-EM MKT INF LNK BOND FD USD GBP 16-Nov-2011 LU FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU FF-ASIAN SMALLER COS FD USD USD 07-Dec-2011 LU FF-ASIAN SMALLER COS FD USD EUR 07-Dec-2011 LU FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD HKD 10-May-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 07-Nov-2012 LU FF-GLOBAL DIVIDEND FD USD AUD 23-Jan-2014 LU FF-GLOBAL DIVIDEND FD USD AUD 28-Oct-2013 LU FF-GLOBAL DIVIDEND FD USD CNY 09-Apr-2014 LU FF-GLOBAL DIVIDEND FD USD GBP 02-Jun-2014 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU
8 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD SGD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD HKD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD USD 10-Jan-2014 LU FF-GLOBAL INCOME FD USD CNY 09-Apr-2014 LU FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-GLB MULTI ASSET INC FD USD SGD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD HKD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD USD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD SGD 21-Jul-2014 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD AUD 09-Apr-2014 LU FF-GLB MULTI ASSET INC FD USD AUD 28-Oct-2013 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD CNY 09-Apr-2014 LU FF-Glb Eq Inc Fd USD USD 10-Jan-2014 LU FF-Glb Eq Inc Fd USD EUR 15-Jul-2014 LU FF-TARGET 2045 EUR EUR 03-Mar-2014 LU FF-TARGET 2050 EUR EUR 03-Mar-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-WORLD FD USD EUR 10-Jan-2003 LU FF-WORLD FD USD EUR 09-Oct-2013 LU FF FAWF LTD TERM BD FD USD USD 30-Jun-2014 LU FF FAWF EMG MKTS FD USD USD 26-Jun-2014 LU FF FAWF EQUITY INC FD USD USD 26-Jun-2014 LU FF FAWF MEGA CAP STOCK FD USD USD 26-Jun-2014 LU FAST EUROPE FD EUR GBP 22-Feb-2008 LU
9 FAST EUROPE FD EUR EUR 22-Feb-2050 FAST JAPAN FD JPY JPY 22-Feb-2008 LU
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015 Product Support Matrix Following is the Product Support Matrix for the AT&T Global Network Client. See the AT&T Global Network
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
Fund name. Share Onshore fund
Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share
distributie ISIN No. Provider Fundnaam in basispunten in basispunten
ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities
Analysis One Code Desc. Transaction Amount. Fiscal Period
Analysis One Code Desc Transaction Amount Fiscal Period 57.63 Oct-12 12.13 Oct-12-38.90 Oct-12-773.00 Oct-12-800.00 Oct-12-187.00 Oct-12-82.00 Oct-12-82.00 Oct-12-110.00 Oct-12-1115.25 Oct-12-71.00 Oct-12-41.00
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138. Exhibit 8
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138 Exhibit 8 Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 2 of 138 Domain Name: CELLULARVERISON.COM Updated Date: 12-dec-2007
Enhanced Vessel Traffic Management System Booking Slots Available and Vessels Booked per Day From 12-JAN-2016 To 30-JUN-2017
From -JAN- To -JUN- -JAN- VIRP Page Period Period Period -JAN- 8 -JAN- 8 9 -JAN- 8 8 -JAN- -JAN- -JAN- 8-JAN- 9-JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- 8-JAN- 9-JAN- -JAN- -JAN- -FEB- : days
OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING
AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE)
HSBC Global Investment Funds Global High Yield Bond
Important information: For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital
Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding
54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC 54808 BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V 54736 BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS 54555 BNP BOND
Robeco High Yield Bonds
Important Information 1. Robeco High Yield Bonds (the Fund aims to provide long term capital growth. The Fund invests at least two thirds of its total assets in bonds, asset backed securities and similar
Chapter 2 Financial markets
Chapter Financial markets Hovedstyret desember,,,,,.a Exchange rates against USD Daily figures,,,,, JPY per USD (left-hand scale),, USD per euro (right-hand scale), jan jul jan jul jan jul, Source: EcoWin
List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)
IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past
Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc)
Lussemburgo, 18 dicembre 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal D.L numero 138 del 13 agosto 2011, e successive disposizioni del D.L 66/2014, art.3, comma 2, comunichiamo
Glovista Global Perspectives
Issue 65 May/15 Monthly Newsletter for Global Investors Glovista Global Perspectives This issue : S&P Sector Performance P.2 Ccy and Cmdty Performance P.3 Important Interest Rates P.4 Carlos Asilis, Ph.D.
HSBC Asian High Yield Bond Fund
Important information: HSBC Asian High Yield Bond Fund (the Fund ) invests primarily in a broad range of higher yielding Asian fixed income securities and instruments. Investments of the Fund may include
CAFIS REPORT 2015.10
CAFIS REPORT 2015.10 INDEX Message CAFIS Inbound 03-06 07-08 CAFIS Arch 09-10 CAFIS Brain 11-12 CAFIS Global 13-14 What We Do 15-16 About CAFIS 17-18 Services for Member Stores 19-34 Services for Card
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE.
Fidelity Funds Société d Investissement à Capital Variable 2a, Rue Albert Borschette B.P. 2174 L-1021 Luxembourg R.C.S. B34036 Tél: +352 250 404 (1) Fax: +352 26 38 39 38 THIS DOCUMENT IS IMPORTANT AND
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.com 6 April 2010 Credit Suisse Equity Fund (Lux) Dear Sirs,
Annual financial statements, distributions & tax issues
Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni
Ausländische Anlagefonds Mutationen - April 2006
Ausländische Anlagefonds Mutationen - April 2006 Zum Vertrieb in der Schweiz zugelassen: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
Quest for Growth Results for Q3, January-March 2003
Quest for Growth Results for Q3, January-March 2003 1 Jan Keuppens joins Quest Management Investment Manager Quoted Portfolio of Quest for Growth Former technology analyst with AXA Investment Managers,
Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds
Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating &
Update on HKEx Equity Derivatives Market. Derivatives Trading Global Markets Division 24 April 2015
Update on HKEx Equity Derivatives Market Derivatives Trading Global Markets Division 24 April 215 Exchange Participants Global Distribution Distribution of the Origins of HKFE Exchange Participants America
Ashley Institute of Training Schedule of VET Tuition Fees 2015
Ashley Institute of Training Schedule of VET Fees Year of Study Group ID:DECE15G1 Total Course Fees $ 12,000 29-Aug- 17-Oct- 50 14-Sep- 0.167 blended various $2,000 CHC02 Best practice 24-Oct- 12-Dec-
UNIT TRUST Risk Rating
1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-
Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.
FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft")
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft") WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER Luxemburg, den 16.
Introducing Fund Manager Rebates
www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive
RUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: 02.06.2008 CHANGE OF XETRA - TRADING MODEL: 02.06.2008
RUNDSCHREIBEN Sehr geehrte Damen und Herren, wir bitten Sie, folgende Maßnahmen der Wiener Börse AG unter zu berücksichtigen und die Information an die entsprechenden Personen weiterzuleiten! Dear Madam
Search Engines Chapter 2 Architecture. 14.4.2011 Felix Naumann
Search Engines Chapter 2 Architecture 14.4.2011 Felix Naumann Overview 2 Basic Building Blocks Indexing Text Acquisition Text Transformation Index Creation Querying User Interaction Ranking Evaluation
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2016 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni
Product Availability List Graphic Arts Film Products. September 2007 (version 3.0)
Product Availability List Graphic Arts Film Products September 2007 (version 3.0) Krauchthal, September 2007 Dear business partner, As usual at this time of the year our film availability list has been
CENTERPOINT ENERGY TEXARKANA SERVICE AREA GAS SUPPLY RATE (GSR) JULY 2015. Small Commercial Service (SCS-1) GSR
JULY 2015 Area (RS-1) GSR GSR (LCS-1) Texarkana Incorporated July-15 $0.50690/Ccf $0.45450/Ccf $0.00000/Ccf $2.85090/MMBtu $17.52070/MMBtu Texarkana Unincorporated July-15 $0.56370/Ccf $0.26110/Ccf $1.66900/Ccf
Global Equity Trading Volumes Surge 36% in 1 st half 2015 driven by Mainland China
Global Equity Trading Volumes Surge 36% in 1 st half 215 driven by Mainland China Global Equity Trading Volumes Ex Mainland China Up 5% Mainland China Share Trading Vols Rise 166% in H1 215 vs H2 214 The
Mit einem Auge auf den mathema/schen Horizont: Was der Lehrer braucht für die Zukun= seiner Schüler
Mit einem Auge auf den mathema/schen Horizont: Was der Lehrer braucht für die Zukun= seiner Schüler Deborah Löwenberg Ball und Hyman Bass University of Michigan U.S.A. 43. Jahrestagung für DidakEk der
Ausländische Anlagefonds Mutationen - Oktober 2006
Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich
1. 2015 Gross Borrowing Requirements and Funding Plan
1 1. 2015 Gross Borrowing Requirements and Funding Plan 1.1 Gross Borrowing requirements The Treasury expects its 2015 gross borrowing requirements to amount to EUR 39.90 billion. This represents an increase
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
Contract Specifications 2015 Mini Trading Account
Forex Currency Pairs Australian Dollar / Canadian Dollar (AUDCAD@) Australian Dollar / Swiss Franc (AUDCHF@) Australian Dollar / Japanese Yen (AUDJPY@) Australian Dollar / New Zealand Dollar (AUDNZD@)
IS Název fondu (DON) ISIN Měna
IS Název fondu (DON) ISIN Měna NN NN (L) Asia ex Japan LU0051129079 USD NN NN (L) Latin America Equity LU0051128774 USD NN NN (L) International Czech Equity LU0082087353 CZK NN NN (L) European Equity LU0082087510
Ausländische Anlagefonds Mutationen - März 2007
Ausländische Anlagefonds Mutationen - März 2007 Zum Vertrieb in der Schweiz zugelassen: AVIVA MORLEY - ABSOLUTE BOND FUND [13045] AVIVA MORLEY - ABSOLUTE EMERGING MARKETS OPPORTUNITIES FUND [13323] AVIVA
Monetary Policy and Mortgage Interest rates
Monetary Policy and Mortgage Interest rates July 2014 Key Points: Monetary policy, which operates through changes in the official cash rate (OCR), is the main lever of macroeconomic management in Australia
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
Berenberg Akademie Investment Banking - Klischees vs. Realität. 29. März 2014
Berenberg Akademie Investment Banking - Klischees vs. Realität 29. März 2014 Klischees Money never sleeps, pal. Lunch? Aw, you gotta be kidding. Lunch is wimps. The year I turned 26 as the head my own
Placements collectifs étrangers Mutations - Septembre 2007
Placements collectifs étrangers Mutations - Septembre 2007 Distribution en ou à partir de la Suisse approuvée: ABN AMRO Alternative Investments ABN AMRO Absolute Return Advantage Fund (ausl. Dachfonds
Chapter 2 Financial markets
Chapter Financial markets Executive Board May....a Exchange rates against USD Daily figures.... JPY per USD (left-hand scale) USD per euro (right-hand scale).. Executive Board May. Source: EcoWin .b Nominal
Registered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司
Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 03 May 2013): 請 參 考 以 下 互 惠 基 金 之 列 表 (2013 年 05 月 03 日 更 新 ): Fund House 基 金 公 司 NA45 AB AMERICAN GROWTH PORTFOLIO
GE Capital. Liquidity and Funding Overview. Global issuer of long and short term debt. 2012 third quarter
Liquidity and Funding Overview Global issuer of long and short term debt This document contains forward-looking statements - that is, statements related to future, not past, events. In this context, forward-looking
ETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
Disclosure of shareholdings
Disclosure of shareholdings Credit Suisse Group AG, along with its subsidiaries has fallen below the threshold of 5% Zurich Financial Services Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX
Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007
Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACMBernstein - US Strategic Value Portfolio BNP PARIBAS SECURITIES SERVICES S.A., Paris,
LEARNING AGREEMENT FOR STUDIES
LEARNING AGREEMENT FOR STUDIES The Student Last name (s) First name (s) Date of birth Nationality 1 Sex [M/F] Academic year 20../20.. Study cycle EQF level 6 Subject area, Code Phone E-mail 0421 The Sending
STUDENT HANDBOOK M.A./MBA (USA)
Content Program Goal... 2 Management Project... 2 Competence Development... 2 Program Facts & Degrees... 2 Awarded Credits, Workload & Duration... 3 Starting Dates... 3 Target Group & Admission Requirements...
Product Descriptions Credit Derivatives. Credit Derivatives Product Descriptions
Credit Derivatives Product Descriptions 1 Products Credit Derivatives Indices Credit Derivatives Tranches Credit Derivatives Options Product Specifications Credit Derivatives Indices A credit default swap
Fearnley Securities. 28 th Annual Marine Money Week. New Issuance through the Norwegian Bond Market. June 2015
Fearnley Securities New Issuance through the Norwegian Bond Market 28 th Annual Marine Money Week June 215 IMPORTANT / DISCLAIMER: This presentation is prepared by Fearnley Securities, an Astrup Fearnley
8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
8. desember 2015 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
Appendix - OPERA SOFTWARE - IR DAY 2015
Appendix - OPERA SOFTWARE - IR DAY 2015 # Description 1 2012-2014 AdColony Historical Revenue 2 2014 Opera Advertising-AdColony pro-forma and Opera pro-forma 3 Breakdown of Opera Advertising Revenue: Video
Annual Report 31 December 2010
Annual Report 31 December 2010 PIMCO Funds: Global Investors Series plc An open-ended investment company with variable capital and segregated liability between Funds incorporated with limited liability
Department of Public Welfare (DPW)
Department of Public Welfare (DPW) Office of Income Maintenance Electronic Benefits Transfer Card Risk Management Report Out-of-State Residency Review FISCAL YEAR 2012-2013 June 2013 (March, April and
A cooperation of Dow Jones Indexes and SAM
A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2010 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability Asia Pacific Index Dow Jones
Clean Share Funds & Annual Management Charges (AMC)
Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International
Financial Statement Consolidation
Financial Statement Consolidation We will consolidate the previously completed worksheets in this financial plan. In order to complete this section of the plan, you must have already completed all of the
DEGIRO BELEGGINGSFONDSEN KERNSELECTIE
DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU0837965291 Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU0837965457 Aberdeen Global Aberdeen Global - Asia
CLS Statistics on Foreign Exchange Activity
CLS Statistics on Foreign Exchange Activity October 18, 2010 www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2010 CLS UK Intermediate Holdings Ltd.
HYPO TIROL BANK AG. EUR 5,750,000,000 Debt Issuance Programme (the "Programme")
Third Supplement dated 29 December 2015 to the Prospectus dated 9 June 2015 This document constitutes a supplement (the "Third Supplement") within the meaning of Article 16 of the Directive 2003/71/EC
Trading Station II / MetaTrader 4 Product Guide 12 November 2012. Page 1 of 14
Trading Station II / MetaTrader 4 Product Guide 12 November 2012 Page 1 of 14 Notice This product summary should be read in conjunction with our Terms of Business. Whilst every effort has been made to
Boussard & Gavaudan Absolute Return A compartment of Boussard & Gavaudan SICAV
Boussard & Gavaudan Absolute Return A compartment of Boussard & Gavaudan SICAV UCITS by Boussard & Gavaudan Asset Management FEBRUARY 2015 NEWSLETTER * Share class Z - EUR (1) LU1063708694 Z - USD (2)
Chapter 10 Capital Markets and the Pricing of Risk
Chapter 10 Capital Markets and the Pricing of Risk 10-1. The figure below shows the one-year return distribution for RCS stock. Calculate a. The expected return. b. The standard deviation of the return.
Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015
Listing Figures July Year to Date Total as of 31-Jul- Funds & Subfunds 12 94 2103 Classes 104 893 7564 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark
Contract Specifications 2015 Dynamic STP Trading Account
Forex Currency Pairs (Online Trading Platform Symbol) 2 Minimum Price Fluctuation Tick / Point Value Pip Value Australian Dollar / Canadian Dollar (AUDCAD# / AUDCAD ) AUD 00,000 0.0000 CAD CAD 0 Australian
MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009
MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation
Gold Recap. Spread JAN6 FEB6 APR6 JUN6 DEC5 1.3 1.3 0.6-0.3 JAN6 - -0.7-1.6 FEB6-0.7-1.6 APR6-0.9. OI Gold. Chg.
Economic Data December 21, 2015 Country Economic Data Actual Expected Previous JPY All Industry Activity Index M/M Oct 1.00% 0.80% -0.20% JPY BoJ Monthly Report EUR German PPI M/M Nov -0.20% -0.20% -0.40%
Global Investment Centre Fund List
Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation
LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2
Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American
Guggenheim Investments. European High-Yield and Bank Loan Market Overview
Guggenheim Investments European High-Yield and Bank Loan Market Overview August 2015 European High-Yield & Bank Loan Market Overview Please see disclosures and legal notice at end of document. 2 August
MPS monthly update May 2016
MPS monthly update May 2016 For professional advisers only Market roundup as at 31.05.16 (local currency, total return) Month Year-to-date FTSE 100 Index 0.31% 1.81% FTSE All-Share Index 0.69% 1.41% FTSE
Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc
Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber
Year-end Report January-December 2015
Year-end Report January-December 20 Johan Dennelind, President & CEO Q4 20 high pace towards the new TeliaSonera Started to reduce presence in region Eurasia Continued business transformation Solid development
Disclosure of shareholdings
Disclosure of shareholdings Credit Suisse Group AG, along with its subsidiaries has exceeded the threshold of 5% Zurich Financial Services Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss
Name changes of Credit Suisse Asset Management Funds
Switzerland Name changes of Credit Suisse Asset Management Funds 25.08.2014 As of 25.08.2014 Old umbrella name: Credit Suisse SICAV (Lux) New umbrella name: Credit Suisse Investment Funds 5* Credit Suisse
LEHMAN BROTHERS SECURITIES N.V. LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A.
SUPPLEMENTS NO. 2 DATED 6 JUNE 2008 in accordance with 6(2) and 16 of the German Securities Prospectus Act to the two published Base Prospectuses, one per Issuer (together the "Base Prospectus") relating
Foreign collective investment schemes Changes - February, 2008
Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND
2014 Asia Securities Forum Presented by the Korea Financial Investment Association
2014 Asia Securities Forum Presented by the K O R E A I. Korean Capital Market I. Current Status II. Prospects II. Korean Financial Investment Industry C O N T E N T S III. Capital Market Regulations 2
Fonds de placement étrangers Mutations - Août 2005
Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella
2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund.
2015 FUZZY DAY CONFERENCE Facts that are Not Facts The US dollar Safe Haven Myth and the United States Hedge Fund Alessio de Longis 1 The Role of Currency in Institutional Portfolios, edited by Momtchil
Ireland Domicled Funds
Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0 Active Funds Domiciled in Ireland Lipper Id Name 65000792 Baring Japan Absolute Return USD 60098388 Dexia Long Short Emerging Market Fund 65009005
Upgrading Your Skills to MCSA Windows Server 2012 MOC 20417
Upgrading Your Skills to MCSA Windows Server 2012 MOC 20417 In dieser Schulung lernen Sie neue Features und Funktionalitäten in Windows Server 2012 in Bezug auf das Management, die Netzwerkinfrastruktur,
HSBC Global Currency Fund (USD) Overview
HSBC GLOBAL ASSET MANAGEMENT HSBC Global Currency Fund (USD) Overview September 2009 The Currency Market STRUCTURE Decentralised 'interbank' market Main participants: Central Banks, commercial and investment
The ECB s operations amid the financial turmoil: experience and policy lessons
The ECB s operations amid the financial turmoil: experience and policy lessons Francisco Ramon-Ballester Advisor, European Central Bank Office at the International Monetary Fund Mexico DF, 24 April 2008
Valeurs nettes d inventaire (VNI)
Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS