PPT-BC Music Fund

Live Music Program Information Session BRENDA GRUNAU MANAGER BC MUSIC FUND New additions to the BC Music Fund team KAITLYN REINING PROGRAM ANALYST GINA LOES PROGRAM ANALYST FILM AND TELEVISION. Investment Strategy This Fund invests principally in incomeproducing 64258oatingrate loans and 64258oatingrate debt securities Under normal circumstances this Fund generally invests at least 80 of its assets in 64258oatingrate loans and 64258oatingr The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 57507184bn Yields Historical A Inc 31 I Inc 32 Ratings Morningstar 33 30 2014 Fund code LMG Asset class Fixed income Asset category Canadian Mortgage Fund inception date March 2000 Segregated fund size 6667 million Underlying fund na Underlying fund size na Yield to maturity 290 Duration 417 Total fund operat And people everywhere in the world will relate to that Lyman MacInnis Managing Director Balmur Management Ltd Appropriately enough my 64257rst encounter with country music was while driving with my father Navigating highways and back roads en route The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 206bn Yields Historical I Inc 31 A Inc 30 Ratings Morningstar 3333 Ty 2 Fund launch date January 1994 NAV price 60 MidPrice 54 Discount to NAV 1040 Listing London SE Min Investment NA Min Subsequent Inv NA Management Charges Annual 08 Performance Fee Year end 30th September ISIN GB0032273343 Bloomberg Code BEE LN Lipp 5 Fund launch date 12121994 Unit Types Available IncomeAccumulation No of Holdings 49 HISTORIC PERFORMANCE CLASS A USD INCOME UNIT TYPE CASH VALUE OF US1000 Launch date 12121994 Min Investment US5000 Min Subsequent Inv US500 Ongoing Charges Figure 4 Fund launch date 16012007 No of Holdings 73 HISTORIC PERFORMANCE CLASS I GBP SHARE TYPE CASH VALUE OF 1000 Launch date 16012007 Min Investment 5000000 Min Subsequent Inv 500000 Ongoing Charges Figure OCF 089 as at 311014 Management Charges Initi 8 Fund launch date 16012009 Share Types Available Accumulation No of Holdings 43 HISTORIC PERFORMANCE CLASS A GBP ACCUMULATION SHARE TYPE CASH VALUE OF 1000 Launch date 16012009 Min Investment 1000 Min Subsequent Inv 500 Ongoing Charges Figure OCF FEES LIQUIDITY NOVEMBER 2012 FUND STRUCTURE The fund is set up as an En Commandite Partnership on the expert tax advice of Deneys Reitz. Funds f low down through an inter posed Trust to vesting tru We offer our clients diversified, affordable and liquid exposure to the most profitable and disciplined professional cryptocurrency managers and their strategies. Maximize your profits from cryptocurrency while also managing risk. https://www.bitbullcapital.com/ your . Congregation. Endowment Committee. Unitarian Universalist Congregation of Sterling. "What about the seventh generation? Where are you taking them? What will they have?" . - . Oren Lyons, Chief of the Onondaga Nation. Belinda . S. Womack . Endowed-WSSU . WSSU Advancement Office, 311 Blair Hall. Winston-Salem, NC 27110 . (. 336) . 750-2148. The BSW Music Fund’s Inaugural Music Appreciation Event convened . JUNE 2019 PART OF THE DIGITAL NETWORK WAVE LENGTHS unique and enriching member-supported radio P.O. BOX 1930 STATE UNIVERSITY, AR 72467 CONNECT WITH US! facebook.com/KASUpublicradio facebook.com/arka