PPT-Fund Management 101 Presented by:

Stephanie Bradford April 23 2018 What Does Fund Management Do Establish New Gift Funds Fund M aintenance Fund and gift Troubleshooting Facilitate Fund Transfers . 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 October 22. nd. , 2014.. California State University Dominguez Hills . Mathematics Colloquium. By: . Ranjan. . Bhaduri. . PhD CFA CAIA . M.Math. MBA BSc. (. Honours. ). . . Chief Research Officer . 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. Eric LE BORGNE. . The World Bank (Beirut office). May 10, 2013. OUTLINE. Challenges and policy . i. nstruments available for natural . r. esource rich countries. SWFs objectives and associated design. Presented by. Gregory S. Allison, CPA. Teaching Professor. UNC School of Government. Policy Practices. Typical recommended policies. Cash management. Debt . management –TODAY’S FOCUS. Audit procurement. Adda Faye Chief Financial OfficerJune 202001Adda Faye Chief Financial OfficerJune 2020Adda Faye became theChief Financial Officerat the Global Fund in June 2020Leadingthe Finance Division Faye oversee -A31 March 2021Fees Structure paClass AManagement Fee010 excl VATnvestment Manager Fee070 excl VATFund nformax740069onFund ManagerMazi Asset Management Pty LtdASSA Fund CategoryGlobal -Equity -Genera 6 months1 year inception20132014201520161683872110531126085348 193 DSK Bank offices2-May-12The calculated return is based on NAVU and does not include any issuing and redemption costs distribution fe : Indian . Experience. Presentation Outline. About DICGC Funds. Adequacy. Management. Governance. Taxation. Conclusion . Indian Experience. The Oldest Pay Box in the World. Snapshot - As on 30 September 2009. vehicle constituted as an umbrella fund with segregated liability between sub-funds with registration number. C141639. The investment objective of the Fund is to generate returns by investing in foreign exchange markets. The Fund will be invested primarily in foreign exchange futures and U.S. Treasury bills. The Investment Manager may also use foreign currency forward contracts for hedging purposes. The Investment Manager’s foreign exchange strategy (the “FX Strategy”) is focused on the international currency markets (as set out in the “Forecasting” section of the Supplement), including without limit emerging market currencies.. Financial Reporting Branch. Disaster & Emergency Funding. OMB M-18-08. : . Guidance on Disaster and Emergency Funding Tracking. Established the Disaster Emergency Fund Code (DEFC) to streamline funds accountability of appropriations designated for disaster relief or as emergency requirements. General Fund. 1. 2. Finance Department. Organizational Chart. Support Administration’s efforts to continue to reduce spending through elimination of inefficiencies and contract renegotiations. Present . Dr. . Viviana. . Mangiaterra. Senior . Coordinator. , RMNCH and HSS. Technical, Advice & . Partnerships. IHP+ meeting, 2-5 December 2014. Global Fund’s 2012-2016 strategy: Investing for impact . By Doug Gordon, Head of European Distribution, Davy Asset Management. The . Davy Group is one of Ireland’s leading financial services group, serving domestic and international clients for 90 years. .