PDF-Fund,Inc.December31,2014

IllustrationofAnAssumedInvestmentof100003AnnualFundOperatingExpenses4ShareholderLetter. 15 of authorised capital subject to a maximum stamp duty of Rs 25 lakhs of stamp duty Stamp duty shall be 015 of amount of increase in authorized capital subject to maximum of Rs 25 Lakhs Delhi companies not having share capital other than section 25 Under Category there are further classification namely a Venture Ca pital Fund b SME Fund c Social Venture Fund d Angel Fund Amongst the above categories Angel Funds is recently introduced by SEBI Though the purpose of AF and VCF both are to promot 14 million JSE code ABIB Fund manager Errol Shear BBusSc Finance Hons CA SA CFA Asset management company Absa Asset Management Pty Ltd Fund details Minimum lump sum R 1 000 Minimum monthly R 100 Income declaration 31 Mar 30 Jun 30 Sep 31 Dec Income 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 2013 2013 2013 2013 2014 2014 2014 2014 2014 2014 2014 2014 Sept Oct Nov Dec Jan Feb Mar April May June July August Bulls Slaughtered 395,3 389,8 404,1 383,1 374,0 339,9 365,2 378,6 412,5 390,4 361,2 St. James Parish Council Meeting. Finance Committee Report. For the Nine Months Ended 31 March 2014. Confidential – For Discussion Purposes Only. 2. Finance Committee Report – Table of Contents. Pages 3-4 . 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? . 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/ MFS Fund Distributors, Inc. may have sponsored this seminar by paying for all or a portion of the associated costs. Such sponsorship may create a conflict of interest to the extent that the broker dealer's financial advisor considers the sponsorship when rendering advice to customers. . forphysicians23Althoughtheinformationimprovedthechangesaffectedthecompara-bilityofdatapublishedfortheperiodsbeforeandafter1963Estimatesandadjustmentsweremadeforseveralmajorcategoriesintheearlierperiod Eloise Meller. Global Challenges Research Fund. Research Councils UK. gcrf@rcuk.ac.uk. Global Challenges Research Fund. Cutting edge research which addresses . the problems faced by developing . countries.