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Search results with tag "Funds"

Factsheet Floating Rate Income Strategies Fund USD

Factsheet Floating Rate Income Strategies Fund USD

www.blackrock.com

FRA Floating Rate Income Strategies Fund As of 30-Jun-2018 June 2018 Factsheet Floating Rate Income Strategies Fund, Inc. seeks a high current income and such preservation of capital as is consistent with investment in a diversified, leveraged

  Rate, Income, Strategies, Factsheet, Funds, Floating, Factsheet floating rate income strategies fund, Floating rate income strategies fund

Equinox MutualHedge 3/31/2018 Futures Strategy Fund ...

Equinox MutualHedge 3/31/2018 Futures Strategy Fund ...

equinoxfunds.com

E F equinoxfunds.com 1 Equinox MutualHedge Futures Strategy Fund Monthly Rate of Return Since Inception FUND FACTS Fund Assets $268.0M Inception Date: Class A Class C Class I

  Strategy, Future, Funds, Equinox, Equinox mutualhedge, Mutualhedge, Futures strategy fund, Equinox mutualhedge futures strategy fund

JSND-4038 Electronic Funds Transfer Guide 01-2008

JSND-4038 Electronic Funds Transfer Guide 01-2008

www.jobsnd.com

Electronic Funds Transfer Guide Automated Clearing House (ACH) Credit Method Application Form and Instructions Included

  Guide, Electronic, Funds, Transfer, Electronic funds transfer guide

GLOBAL ABS FUND PROFILE - Insight Investment

GLOBAL ABS FUND PROFILE - Insight Investment

www.insightinvestment.com

for professional clients onl. not to be reproduced without prior written approval. please refer to all risk disclosures at the back of this document.

  Global, Profile, Funds, Global abs fund profile

Federated Government Obligations Fund

Federated Government Obligations Fund

www.federatedinvestors.com

ee eddrat Not FDIC Insured | May Lose Value | No Bank Guarantee MONEY MARKET GOVERNMENT 6/30/18 Federated Government Obligations Fund

  Government, Funds, Obligations, Federated, Federated government obligations fund

www.dmv.pa.gov APPLICATION FOR SPECIAL FUND …

www.dmv.pa.gov APPLICATION FOR SPECIAL FUND

www.dot.state.pa.us

Preserve Our Heritage Benefits the educational and exhibit programs of the Pennsylvania Historical and Museum Commission. You can have your very own registration plate commemorating Pennsylvania's proud railroading heritage.

  Application, Plate, Registration, Special, Funds, Registration plate, Application for special fund

AGF Dividend Income Fund

AGF Dividend Income Fund

www.agf.com

AGF Dividend Income Fund MARCH 31, 2018 major currencies, while commodities ended calendar year 2017 strong, with the oil price breaching USD $60 per barrel. Global equity markets were soft through the first three

  Income, Funds, Dividends, Agf dividend income fund

Can nonprofits have too much in Reserve Funds

Can nonprofits have too much in Reserve Funds

www.nonprofit-consultants.org

Executive Service Corps Strengthening the nonprofit community is a move afoot in the Massachusetts legislature to tax endowment funds above $1,000,000,000 at a 2 ½% rate.

  Reverse, Much, Nonprofit, Funds, Have, Can nonprofits have too much in reserve funds

IBEW LOCAL UNION 351 WELFARE, PENSION AND SURETY …

IBEW LOCAL UNION 351 WELFARE, PENSION AND SURETY …

www.ieshaffer.com

01/08/15 IBEW LOCAL UNION 351 WELFARE, PENSION AND SURETY FUNDS Quick Reference Guide January 1, 2015 Important Notice: This is an outline of the principal plan provisions of the IBEW Local Union 351 Welfare,

  Local, Welfare, Funds, Union, Pension, Pension and, Local union 351 welfare

IAS Edward Jones Advisory Solutions Fund Models Brochure …

IAS Edward Jones Advisory Solutions Fund Models Brochure …

www.edwardjones.com

Page 1 of 25 . IAS – 3936 H – A – PB AUG 201 8 Edward Jones Advisory Solutions® Fund Models Brochure as of August 1, 2018 . Edward Jones . 12555 Manchester Road

  Model, Solutions, Funds, Advisory, Edwards, Jones, Edward jones advisory solutions fund models, Edward jones advisory solutions, 174 fund models

CDFI Fund Glossary

CDFI Fund Glossary

www.cdfifund.gov

CDFI Fund Glossary. 3/1/2016 1 . The terms in this Glossary are streamlined definitions that, in general, apply across all types of financial institutions.

  Funds, Glossary, Fdic, Cdfi fund glossary

S&Z FUND SERVICES, LLC

S&Z FUND SERVICES, LLC

www.szfundservices.com

4 S&Z FUND SERVICES, LLC’s MANAGEMENT ASSERTION We have prepared the description of S&Z Fund Services, LLC’s (“S&Z”) hedge fund administration services and operations control system for user entities of the system during

  Funds

ATTENTION A MEMBERS, LOCAL UNIONS AND BENEFIT …

ATTENTION A MEMBERS, LOCAL UNIONS AND BENEFIT

www.ibew.org

ATTENTION "A" MEMBERS, LOCAL UNIONS AND BENEFIT FUND OFFICES Effective August 1, 2008, all IBEW Pension Benefit Fund (PBF) beneficiary designation f orms (Form 124)

  Benefit, Local, Quot, Member, Funds, Union, Attention, Attention a members, Local unions and benefit, Attention quot a quot members, Local unions and benefit fund

Instructions On How to Open an IRA With GoldStar Trust ...

Instructions On How to Open an IRA With GoldStar Trust ...

hisfund.com

Appendix B-3 – Page 2 2018-2019 INVESTOR HAS NO RIGHT OF WITHDRAWAL PRIOR TO MATURITY. If HIS Fund, in its discretion, permits early withdrawal, interest …

  Funds

ORGANIZING A MUTUAL FUND I. SELECTING THE …

ORGANIZING A MUTUAL FUND I. SELECTING THE

www.klgates.com

K&L Gates LLP © Copyright K&L Gates LLP 2013. All rights reserved. - 2 - C. Comparison of Primary Modes of Organization Issue Massachusetts Business Trusts

  Trust, Selecting, Funds, Find us, Selecting the

Information on Rollover or Transfer of Funds to TRS (TRS 611)

Information on Rollover or Transfer of Funds to TRS (TRS 611)

www.trs.texas.gov

1000 Red River Street Austin, TX 78701-2698 (800) 223-8778 www.trs.texas.gov Teacher Retirement System of Texas Page 3 of 3 Information on Rollover or Transfer of Funds to TRS

  Funds, Transfer, Rollover, Rollover or transfer of funds

Department of the Treasury Community Development …

Department of the Treasury Community Development …

www.treasury.gov

Department of the Treasury Community Development Financial Institutions Fund Congressional Budget Justification and Annual Performance Report and Plan

  Department, Financial, Development, Community, Treasury, Funds, Institutions, Congressional, Treasury community development financial institutions fund congressional

Sinking Fund Letters: E to L Table of Contents - …

Sinking Fund Letters: E to L Table of Contents - …

msbo.org

Michigan Department of Treasury Sinking Fund Determination Letters Sent to Michigan School Districts For Allowable & Non-Allowable Sinking Fund Expenditures

  Letter, Table, Table of contents, Contents, Funds, Sinking, Sinking fund letters, E to

epfindia.gov.in

epfindia.gov.in

epfindia.gov.in

VISION Employees' Provident Fund Organisation has a vision to reposition itself as a world class Social Security Organisation providing futuristic services meeting the …

  Organisations, Employee, Funds, Provident, Employees provident fund organisation

2016-17 Budget Narrative 082416

2016-17 Budget Narrative 082416

www.katyisd.org

KATY INDEPENDENT SCHOOL DISTRICT PROPOSED BUDGET BY FUNCTION 2016 - 2017 Special Debt General Revenue Service Fund Fund Fund Total BUDGETED FUND BALANCE AT SEPTEMBER 1, 2016 $191,978,549 $2,995,583 $51,512,890 $246,487,022

  School, 2016, District, Budget, Special, Independent, Funds, Narrative, Katy, Katy independent school district, 2016 17 budget narrative 082416, 082416, Fund fund fund

Capital Fund Guidebook - HUD.gov / U.S. Department of ...

Capital Fund Guidebook - HUD.gov / U.S. Department of ...

www.hud.gov

U.S. Department of Housing and Urban Development Office of Public and Indian Housing Capital Fund Guidebook 4/1/16

  Funds

Quarterly Distribution for Royce Closed-end Funds

Quarterly Distribution for Royce Closed-end Funds

www.roycefunds.com

The reinvestment price is determined on the valuation date by the lower of the last reported sale price at the close of regular trading on the Funds

  Closed, Funds, Closed end funds

TRANSAMERICA FUNDS ANNUAL REPORT

TRANSAMERICA FUNDS ANNUAL REPORT

www.transamerica.com

transamerica funds annual report october 31, 2017 transamerica balanced ii transamerica capital growth transamerica bond transamerica concentrated growth

  Funds, Transamerica, Transamerica funds

CHAPTER 10 – ANNUAL REPORTING AND RECONCILIATION

CHAPTER 10 – ANNUAL REPORTING AND RECONCILIATION

etf.wi.gov

ET-1127 (Chapter 10 REV 8/3/2018) Page 123 of 213. Department of Employee Trust Funds Wisconsin Retirement System Administration Manual . CHAPTER 10 – ANNUAL REPORTING AND RECONCILIATION

  Reconciliation, Funds

Prudential Deposit Fund - Pensions, Retirement …

Prudential Deposit Fund - Pensions, Retirement …

www.pru.co.uk

Fund description The Prudential Deposit Fund earns a variable rate of interest. The current practice, which we can review at anytime, is to set the interest rate on the first of

  Funds, Deposit, Prudential, Prudential deposit fund

HAWAII TEAMSTERS HEALTH & WELFARE TRUST FUND …

HAWAII TEAMSTERS HEALTH & WELFARE TRUST FUND

www.vbas.com

2 (Example of Treatment) You file a claim to continue receiving treatment for a specific medical condition. In order to approve the continuation of treatment the Fund (and/or its business associates) must

  Health, Trust, Welfare, Funds, Teamsters, Hawaii, Hawaii teamsters health amp welfare trust fund

The World Bank DIRECTORY

The World Bank DIRECTORY

siteresources.worldbank.org

Directory of Selected Programs Supported by Trust Funds As of March 31, 2008 Trust Fund Operations Concessional Finance and Global Partnerships

  World, Bank, Funds, The world bank

RBC European Dividend Fund - Mutual Funds

RBC European Dividend Fund - Mutual Funds

funds.rbcgam.com

Printed on August 17, 2018 ©2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its ...

  European, Funds, Dividends, Rbc european dividend fund

Capita Passive Global Equity Fund s3 - The …

Capita Passive Global Equity Fund s3 - The …

factsheets.financialexpress.net

Capita Passive Global Equity Fund s3 June 2018 Things you need to know We’ve based this information on our current understanding of law and practice.

  Global, Funds, Equity, Passive, Capita, Capita passive global equity fund s3

ELECTRONIC FUNDS TRANSFER (EFT) …

ELECTRONIC FUNDS TRANSFER (EFT)

www.cms.gov

form approvedomb no. 0938-0626 department of health and human services. expires: 01/2020. centers for medicare & medicaid services. electronic funds transfer (eft) authorization agreement

  Authorization, Electronic, Electronic funds transfer, Funds, Transfer

Office use New York City Police Pension Fund

Office use New York City Police Pension Fund

www.nyc.gov

page 4 of 4 Write the number of Supplemental Beneficiary Designation forms (PPF 61) that are part of this beneficiary designation. Received by (full name): / /

  York, City, Police, Funds, Pension, New york city police pension fund

Regulations, Rules and Pension Adjustment System of the ...

Regulations, Rules and Pension Adjustment System of the ...

www.imo.org

-iii- Distr. General Regulations, Rules and Pension Adjustment System of the United Nations Joint Staff Pension Fund United Nations 1 January 2009

  System, Regulations, Rules, Funds, Pension, Adjustment, Rules and pension adjustment system

Form 2 Form of application for final payment of balance in ...

Form 2 Form of application for final payment of balance in ...

pensionersportal.gov.in

Form 2 Form of application for final payment of balance in the Provident Fund Account on death of a Subscriber Part - I To The Head of Office,

  Application, Payment, Funds, Final, Provident, Provident fund, Of application for final payment of

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¨É½þÉ®úɹ]Åõ ºÉ´ÉǺÉÉvÉÉ®úhÉ ¦ÉʴɹªÉÊxÉ´ÉÉǽþ Êx&

agmaha.nic.in

¨É½þÉ®úɹ]Åõ ºÉ´ÉǺÉÉvÉÉ®úhÉ ¦ÉʴɹªÉÊxÉ´ÉÉǽþ ÊxÉvÉÒ ÊxÉªÉ¨É the maharashtra general provident fund rules

  Rules, Funds, Provident, Provident fund rules

FORM GPF 10(A) FOR GAZETTED OFFICERS) Form of …

FORM GPF 10(A) FOR GAZETTED OFFICERS) Form of …

agguj.cag.gov.in

FORM GPF 10(A) (FOR GAZETTED OFFICERS)Form of Application for Final Payment/Transfer to Bodies corporate/Other Governments of balance in the _____Provident Fund A/c.

  Funds, Provident, Provident fund

State Revolving Fund Project Phase II

State Revolving Fund Project Phase II

www.usendowment.org

Final Grant Report USENDOWMENT FOR FORESTRY AND COMMUNITIES January 2016 1 SRF Report State Revolving Fund Project Phase II Exploring the use of Clean Water and ...

  Water, State, Project, Reports, Shape, Funds, Revolving, State revolving fund project phase ii, Report state revolving fund project phase ii

Mixed fund analysis for all remittance basis users: new ...

Mixed fund analysis for all remittance basis users: new ...

www.ey.com

Mixed fund analysis for all remittance basis users: new and limited opportunity for cleansing funds Tax Services April 2018

  Analysis, Funds, Basis, Remittance, Fund analysis for all remittance basis

31 July 2018 CIMB Islamic DALI Asia Pacific Equity Growth …

31 July 2018 CIMB Islamic DALI Asia Pacific Equity Growth

www.cimb-principal.com.my

31 July 2018 CIMB Islamic DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic Equity Fund) Available under the EPF Members Investment Scheme.

  Growth, Asia, Pacific, Funds, Equity, Islamic, Cimb, Dial, Cimb islamic dali asia pacific equity growth, Cimb islamic dali asia pacific equity growth fund, Cimb islamic equity fund

31 July 2018 CIMB Islamic Money Market Fund

31 July 2018 CIMB Islamic Money Market Fund

www.cwealthadvisors.com.my

31 July 2018 CIMB Islamic Money Market Fund Available under the EPF Members Investment Scheme. A S S E T M A N A G E M E N T FUND MANAGER'S REPORT

  Market, Funds, Money, Islamic, Cimb, Cimb islamic money market fund

31 July 2018 CIMB Islamic Asia Pacific Equity Fund  …

31 July 2018 CIMB Islamic Asia Pacific Equity Fund

www.cwealthadvisors.com.my

31 July 2018 CIMB Islamic Asia Pacific Equity Fund Available under the EPF Members Investment Scheme. A S S E T M A N A G E M E N T FUND MANAGER'S REPORT

  Asia, Pacific, Funds, Equity, Islamic, Cimb, Cimb islamic asia pacific equity fund

Contact ETF WRS Visit us online at etf.wi.gov …

Contact ETF WRS Visit us online at etf.wi.gov

etf.wi.gov

2 How Retirement Benefits Are Calculated The Department of Employee Trust Funds calculates retirement benefits using two methods: • the Formula calculation method, and

  Online, Contact, Retirement, Visits, Funds, Contact etf wrs visit us online

Benefit Funds Newsletter New York State Teamsters

Benefit Funds Newsletter New York State Teamsters

nytfund.org

New York State Teamsters Benefit Funds Newsletter HOT TOPIC Spring 2009 News and information from your Trustees and Staff Over the past six years, the Health & Hospital Fund has experienced double digit

  York, State, Benefit, Funds, Newsletter, Teamsters, Benefit funds newsletter new york state teamsters, New york state teamsters benefit funds newsletter

Taxation and Retirement Annuity Funds - etfSA

Taxation and Retirement Annuity Funds - etfSA

www.etfsa.co.za

2 • Any contributions above 27,5% of income, or R350 000, will not be allowed in the tax year of assessment, but can be carried forward for deduction in the next tax year.

  Retirement, Funds, Taxation, Annuity, Taxation and retirement annuity funds

Benefit Funds Newsletter New York State Teamsters

Benefit Funds Newsletter New York State Teamsters

nytfund.org

New York State Teamsters Benefit Funds Newsletter Spring 2012 News and information from your Trustees and Staff ary Staring, the Principal Executive Officer …

  York, State, Benefit, Funds, Newsletter, Teamsters, Benefit funds newsletter new york state teamsters, New york state teamsters benefit funds newsletter

Benefit Funds Newsletter - nytfund.org

Benefit Funds Newsletter - nytfund.org

nytfund.org

Page 2 New York State Teamsters Benefit Funds Health Fund News Change In The Life Insurance Schedule The Board of Trustees has adopted a new schedule

  Benefit, Funds, Newsletter, Benefit funds newsletter

The One Planet Sovereign Wealth Fund Framework  …

The One Planet Sovereign Wealth Fund Framework …

www.ifswf.org

6 • ONE PLANET SOVEREIGN WEALTH FUNDS ONE PLANET SOVEREIGN WEALTH FUNDS • 7 Principle 1: Alignment Build climate change considerations, which are aligned with the SWFs’ investment horizons, into decision-making. Principle 2: Ownership

  Funds, Sovereign

Hedge Fund Industry Veteran and Hedge Funds …

Hedge Fund Industry Veteran and Hedge Funds

www.hedgefundpr.net

Hedge Fund Industry Veteran and Hedge Funds Care Founder Rob Davis Joins Global Investment Strategy Firm McAlinden Research as Managing Director

  Industry, Veteran, Funds, Hedge, Fund industry veteran and hedge funds

Equity & Income Funds

Equity & Income Funds

www.alpinefunds.com

TABLE OF CONTENTS Additional Alpine Funds are offered in the Alpine Equity Trust. These Funds include: Alpine International Real Estate Equity Fund Alpine Global Infrastructure Fund

  Income, Funds, Equity, Equity amp income funds

“An outstanding team with a vast array of …

“An outstanding team with a vast array of …

www.aipcommodities.com

4 Capital Introduction: Providing access to international investors across the private and public markets ranging from major private equity and sovereign wealth funds through to foundations, family offices and ultra-high net worth individuals.

  Funds, Sovereign

DSP BlackRock India Enhanced Equity Fund - The …

DSP BlackRock India Enhanced Equity Fund - The …

www.themoneymanagers.in

DSP BlackRock India Enhanced Equity Fund (Category III Alternative Investment Fund) December 31, 2015

  India, Funds, Equity, Enhanced, Blackrock, Dsp blackrock india enhanced equity fund

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