PPT-BABSON COLLEGE FUND Professor Patrick

Gregory CFA Managing Director Stephen D Cutler Center for Investments and Finance Director Babson College Fund Babson College Information Session Page 2 Babson College Fund Who is the Program Director . 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 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 ▪ Babson College ▪ 231 Forest Street ▪ Babson Park , MA 02457 - 0310 ▪ USA Updated 7/ 22 /2014 Please review the options for having s omething mailed to you from the Glav Policy & Procedures. Agenda. Purpose and Definitions. Establishing and Changing Funds. Safeguarding Funds. Using and Replenishing Funds. Closing Funds. Set guidelines for appropriate use & establish internal controls to prevent/detect the misuse of University funds. Agenda. Introduction to the Global Fund. Challenges for the Treasury. Vision of the Global Fund’s Treasury department. Specificities . Q&A. What is the Global Fund?. High Impact Africa 1. High Impact Africa 2. Joseph J. Welch, CPA Partner. Purvis Gray & Company LLP. Sarasota, Florida. GASB #54, paragraph 55. ……. . Those users want to know about the character of residual amounts. They want to know the extent to which the use of amounts reported in governmental funds is constrained and how binding those constraints are. Are they enforceable by parties external to the government? Does the government itself have the ability through some specified level of due process to remove or modify the constraints? Or are they less-binding or even nonbinding constraints that are simply indications of management's intent to use resources for specific purposes, with management having the power to change their intentions through a less rigorous process? . Patrick Gregory, CFA. Fellow, Stephen D. Cutler Center for Investments and Finance. Lecturer, Finance Division. Babson College. Information Session. Page . . . 2. Babson College Fund. Program Director . 2016. Be part of it!. Every year on March . 17. th. the . Irish and the Irish-at-heart across the globe . celebrate . St. Patrick’s Day. . This holiday . particularly remembers St Patrick, . Ireland’s . Carmen . Arguello. LEDS-GP. Punta Cana, DR. 14-16 October 2015. NAME. GREEN CLIMATE FUND. TYPE. Financial Mechanism. of the Convention - UNFCCC. ESTABLISHED. 11 December 2010 in Cancun, Mexico. STAKEHOLDERS. . Ireland. Ireland is an island to the . northwest. of continental Europe.. It is the third-largest island in Europe.. People who live in Ireland are called . Irish. .. The capital city of Ireland is . Fellow, Stephen D. Cutler Center for Investments and Finance. Director, Babson College Fund. Lecturer, Finance Division. Babson College. Information Session. Page . . . 2. Babson College Fund. Program Director . JUN 16 ZUlo Complaint #09-27 ACKNOWLEDGMENT: It Patrick Caulfield, P. acknowledge that I have read and reviewed the settlement pr opos set forth in the above letter. has been c ha rged. I acknowledge What are your childs/children strengths and interestsPatrick is 6 years old He loves anything to do with his IPad legoand cars Patrick is talented at drawing and can draw anything from memory He will