Fund Ranges - Schroders
Schroders Fund Ranges Table of Contents: Schroder Investment Management (Switzerland) AG be more diversified than Core Plus funds. QEP Global Core (USD) European Large Cap (EUR) QEP US Core (USD) US Large Cap (USD, EUR, EUR hedged) Pacific Equity ... Retrieve Doc
ANNUAL FINANCIAL REPORT YEAR ENDED 30 JUNE 2016
ANNUAL FINANCIAL REPORT YEAR ENDED 30 JUNE 2016. 2 the responsible entity (RE) of GARDA Diversified Property Fund (formerly Opus Income & Capital Fund No. 21) (Fund), provides this report Blue Sky Alternative Investments Limited, ... Doc Viewer
Risk Management Policy - Opusaustralia.com
("Funds") including, but not limited to: (a) GARDA Diversified Property Fund (ARSN 104 391 273) prioritise actions and distinguish among alternative course of action. Ultimately, risk management can help decision makers on whether a risk ... View Doc
Investment Managers And Performance - Clwydpensionfund.org.uk
Investment Managers and Performance Stone Harbor Investment Funds Unconstrained 13 12.8 +/- 2% Investors Asset Allocation 5 5.5 +/- 1% Private Equity 8 12.6 +/- 2% Property 8 8.0 +/- 2% BlackRock (2.5%) Hedge Fund of Funds 5 5.0 +/- 1% Pioneer Alternative Investments UK Ltd ... Fetch Here
Managed Funds With Altered Redemption Conditions - Netwealth
Managed Funds with altered redemption conditions August 2016 Fund Name APIR Code Application Status Everest Alternative Investment Trust Opus Magnum Fund N/A Terminating Terminating Fund is in the process of being wound up. ... Access Doc
RECRUITER RANKINGS SPECIAL ISSUE - Opusadvisors.com
Asset Mgmt./Hedge Funds/P.E. | Consultants: 5 212-257-4422 Caldwell Partners Paul Heller Diversified Search Patrick M. Prout Type: Banking/Retail/Wealth Mgmt. | Consultants: Invest. Mgmt./Trad. & Alternative | Consultants: 8 212-616-7411 Robin Judson Partners Robin Judson Type: ... Get Content Here
BP - Wikipedia, The Free Encyclopedia
Became the new chief executive. In 2009, Hayward shifted emphasis from Lord Browne's focus on alternative The BP's investment in the Sunrise Project is £1.6 billion and it is that from now on we will make no political contributions from corporate funds anywhere in ... Read Article
CCFPS Fund Acount For The Year Ended 31 March 2009
Investment management expenses 13 (265,611) (302,763) Net return on investments (14,005,254) (1,374,972) * due to rebate fee being greater than base fee because of the decrease in market value of certain funds held. 7 Benefits Payable ... Document Retrieval
CCFPS Final Fund Account 2007 - University Of Cambridge
13 Investment Management Expenses 2007 2006 £ £ Management expenses 154,169 166,887 14 Pension Fund 2007 2006 £ £ £ £ General account ... View Full Source
Schroder GAIA Opus Multi Strategy - Schroders Global
Schroder GAIA Opus Multi Strategy June 2011 Marketing material specialist fund of hedge funds and other alternative investment portfolios Investment style Diversified fund of funds, flexible multi-strategy, active strategy ... Fetch Doc
For Immediate Release ASSET MANAGEMENT FINANCESM MAKES ...
SM MAKES INVESTMENT IN OPUS CAPITAL alternative investment managers, and asset management firms seeking independence through spin- diversified group of asset managers. The asset manager retains complete control and most of the ... Fetch Full Source
THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY
THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) Page Financial Statements (continued) Equity (continued) ... Content Retrieval
OPUS INCOME & CAPITAL FUND NO. 21
OPUS INCOME & CAPITAL FUND NO. 21 Opus Income & Capital Fund No. 21 is a registered managed investment scheme ARSN 104 391 273. Opus Capital Limited (AFSL# 246714) is the responsible entity of this scheme. Pg 1 is protected and that the cost of the funds is appropriately ... Get Content Here
Larry Morgenthal 88 - Binghamton University
Larry Morgenthal ’88 Morgenthal also headed the alternative investment business for Bank of America Asset Management and the hedge fund business for Weiss, Peck & Greer, Foundation and is a director of the CQS Diversified Fund. Author: ... Return Doc
IntroduCtion - Opusfutures.com
Futures Accounts (and/or Funds) diversified trend following systems. These strategies should play a Source: AlphaMetrix Alternative Investment Advisors. Bloomberg data. Note that the Lehman Bond Composite Global Index cease reporting ... Read Content
CAMBRIDGE COLLEGES FEDERATED PENSION SCHEME FUND ACCOUNT FOR ...
Investment management expenses 13 (318,346) (265,611) Net return on investments 18,332,228 (14,005,254) Net increase/(decrease) in fund during year 25,438,538 (10,718,701) At 1st April 91,213,040 101,931,741 Pension Fund at 31st March 14 116,651,578 91,213,040 CAMBRIDGE ... Doc Viewer
City Of Los Angeles Fire & Police Pension Fund
City of Los Angeles Fire & Police Pension Fund Board Presentation July 18, 2013. CAIA, Chartered Alternative Investment Analyst 11 . manager-of-managers funds 28 years of investment management experience, ... Read Here
ANNUAL FINANCIAL REPORT YEAR ENDED 30 JUNE 2016
ANNUAL FINANCIAL REPORT YEAR ENDED 30 JUNE 2016. 2 • The $75 million recapitalisation and ASX listing of the GARDA Diversified Property Fund (GDF) of which the Company GARDA is now an integrated real estate business comprising property investment and funds management, ... Document Viewer
Agenda - Opus Bank
Acquisition Marks Move into Tech-Enabled Alternative Asset Wealth Services Business . 1 on these factors can be found in the Annual Report on Form 10-K of Opus Bank filed with the Federal Deposit – Responsible for facilitating the initial investment and administering the assets ... Return Document
Schroders NewFinance Capital
Opus Funds Risk Report Formatting Aggregation Statistical Analysis and Risk Budgeting Schroders NewFinance Capital as at 31 May 2011 Fund Strategy June 2010 May 2011 GLG Atlas Macro Alternative UCITS Fund Discretionary Macro 0.0% 6.6% ... View This Document
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