Fund total assets and average ages
EUR472bn assets held longer than average
... Financial crisis impacts liquidity and re-trading Assessing hold periods by vintage is limited by the length of consistent data that we hold (14 years in total across Europe). Also since 2008, trading levels have ...
5
Total assets 16,045,875 12,923,365
... The Commonwealth has indemnified CS First Boston Australia Ltd against loss caused in proper performance of services. The indemnity is open-ended and was issued on 16 May 1991. Australian Law Reform Commission (ALRC) ...
66
Adjusted Calculation of Return on Investment and Return on Average Assets
... by average invested capital during that period. We consider average invested capital to be the average of our beginning and ending total assets of continuing operations plus accumulated ...
6
Recent Trends in Superannuation Fund Assets
... superannuation fund assets increased by ...the assets of banks and non-bank financial intermediaries have grown considerably more slowly, by an average of ...the assets of these ...
5
FP Matterley Undervalued Assets Fund
... During the period the Fund returned 16.4% 1 compared to the rise of 6.1% 1 for the FTSE All-Share Total Return. Strong performance came from Mecom and F&C Asset Management, both of which were bid ...
6
ASSETS LIABILITIES. Total Liabilities $47,685, EQUITY
... invested assets of the estates are combined into two main pooled accounts: The Receiver’s operating account held at Wells Fargo and the Special Purpose Investment Account held at the State of Florida ...
9
HUSSMAN STRATEGIC TOTAL RETURN FUND
... the Fund may temporarily invest all or a substantial portion of its assets in money market instruments and shares of money market mutual funds, or it may hold ...the Fund is in a defensive position, ...
44
THE CUSHING MLP TOTAL RETURN FUND
... the Fund involves risks. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified ...the Fund is more exposed to individual stock ...
35
Worldwide Regulated Open-ended Fund Assets and Flows
... At the end of Q2 2021, 44.3 percent of worldwide regulated open-ended fund net assets were held in equity funds. The share of bond funds amounted to 18.9 percent and the asset share of multi-asset funds was ...
23
Depositary Bank Solutions Effective Custody of Fund Assets
... Added Value Thanks to Customized Design Fund management companies often have very different structures, which are reflected by the diversity of their requirements. As Credit Suisse focuses heavily on your ...
18
TOTAL ASSETS $ 9,248,520
... Income Taxes – Deferred income taxes are recorded when revenues and expenses are recognized in different periods for financial statement purposes than for tax return purposes. Deferred tax asset or liability account ...
11
13,776 TOTAL ASSETS AND
... nonendowed assets to short-term commercial paper, certificates of deposit, asset-backed securities, and debt obligations to the top rating issued by nationally recognized statistical rating organizations (NRSROs) ...
22
(By Total Assets) ($MM)**
... 368 Asset Management Advisors Houston, Texas 196.08 15.04 3.16 9.72 5.08 369 Bedrock Capital Management Los Altos, Calif. 194.86 0.02 1.49 –6.87 7.38 370 Geier Asset Management Marriottsville, Md. 194.63 3.70 1.10 –0.94 ...
12
OECD Average and OECD Total
... cons = 0.05/ infile = ‘c:\pisa\Data2003\OECD.sav’/. The OECD average requires an additional step. The student final weights need to be recoded, so that the sum of the student final weights per country is equal to a ...
93
Total Expenses. Modified Assets. Total Revenues
... Adjusted Equity = (total owner's equity) - (intangible assets) - (unsecured related-party receivables) - (net property, plant and equipment) + (post- * employment and retirement liabili[r] ...
6
OpenWorld Dynamic Assets Fund
... OpenWorld® fund range offers investors access to some of Russell’s highest conviction manager research selections, focusing specifically on specialist boutique managers and innovative investment ...all ...
6
Artemis Strategic Assets Fund
... Artemis Strategic Assets Fund Half-Yearly Short Report In the last six months, the fund fell by 3.7%* versus a 1.2%* decline in the FTSE All-Share Index. Our equities performed well, making just over ...
8
Short Form Other assets (describe ) Total assets
... 38a Did the organization borrow from, or make any loans to, any any such loans made in a prior year and still unpaid at the st b If "Yes," complete Schedule L, Part II and enter [r] ...
5
Total Assets 0,00 0,00
... players Total wages & salaries - players Wages and salaries - other employees Social security contributions - other employees Other/non-split expenses - other employees Total wages & salaries - ...
7
TOTAL ASSETS 83, , , , , ,552.85
... Note: The big dip in Jan and increase in Feb comes from the timing of when Pacific takes their cut of our meets, when I pay for expenses for our meets, and when I deposit the entry fees[r] ...
5