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September PL Floating Rate Income Fund Class A Class C Advisor Ticker PLFLX Fund Number Ticker PLBCX Fund Number Ticker PLFDX Fund Number Fund Overview Investment Goal Seeks a high level of curre

September PL Floating Rate Income Fund Class A Class C Advisor Ticker PLFLX Fund Number Ticker PLBCX Fund Number Ticker PLFDX Fund Number Fund Overview Investment Goal Seeks a high level of curre

  • giovanna-bartolotta
  • 2 Slides

Investment Strategy This Fund invests principally...

Cryptocurrency Fund

Cryptocurrency Fund

  • bitbullcapital
  • 100 Slides

We offer our clients diversified, affordable and l...

GASB 54 Implementation Fund Balance Reporting and Governmental Fund Type Definitions

GASB 54 Implementation Fund Balance Reporting and Governmental Fund Type Definitions

  • karlyn-bohler
  • 0 Slides

June 14. ,. 2011. Agenda. Review, Methodology &a...

January 2021 Consensus Revenue estimating conference summary

January 2021 Consensus Revenue estimating conference summary

  • mason532
  • 12 Slides

Presented to the Board of Education. January 27, 2...

Revenue Distributions Internal Sales Expense Reimbursements

Revenue Distributions Internal Sales Expense Reimbursements

  • ryker520
  • 18 Slides

nternal Sales . E. xpense Reimbursements. July 1, ...

Henderson Fund facts at July Fund aim The fund aims to provide income and longterm capital growth by investing in a combination of company shares and a range of bonds in any country

Henderson Fund facts at July Fund aim The fund aims to provide income and longterm capital growth by investing in a combination of company shares and a range of bonds in any country

  • pamella-moone
  • 2 Slides

The fund will invest no more than 60 of its value...

Henderson Fund facts at December Fund aim The fund

Henderson Fund facts at December Fund aim The fund

  • trish-goza
  • 2 Slides

The fund will invest no more than 60 of its value...

FUND INFORMATION Fund Manager Matthias Siller Fund Ty

FUND INFORMATION Fund Manager Matthias Siller Fund Ty

  • debby-jeon
  • 2 Slides

2 Fund launch date January 1994 NAV price 60 MidPr...

Treasury Management at the Global Fund: perspectives

Treasury Management at the Global Fund: perspectives

  • calandra-battersby
  • 17 Slides

Agenda. Introduction to the Global Fund. Challeng...

GASB Statement No. 54: Fund Balance and Governmental Fund T

GASB Statement No. 54: Fund Balance and Governmental Fund T

  • olivia-moreira
  • 40 Slides

Joseph J. Welch, CPA Partner. Purvis Gray & C...

Petty Cash/Change Fund

Petty Cash/Change Fund

  • danika-pritchard
  • 23 Slides

Policy & Procedures. Agenda. Purpose and Defi...

T he Green Climate Fund

T he Green Climate Fund

  • mitsue-stanley
  • 18 Slides

Carmen . Arguello. LEDS-GP. Punta Cana, DR. 14-16...

The P/E FX Strategy Fund is a sub-fund of DMS UCITS Platform ICAV, an Irish collective asset manage

The P/E FX Strategy Fund is a sub-fund of DMS UCITS Platform ICAV, an Irish collective asset manage

  • trinity
  • 2 Slides

vehicle constituted as an umbrella fund with segre...

Global Challenges Research Fund and Newton Fund

Global Challenges Research Fund and Newton Fund

  • anders897
  • 21 Slides

Eloise Meller. Global Challenges Research Fund. Re...

GASB 54: The New Fund Balance

GASB 54: The New Fund Balance

  • faustina-dinatale
  • 35 Slides

Reporting . Requirements. Marcia Taylor, CPA, CGF...

Five-Year Mass Transit Fund Financial Forecast

Five-Year Mass Transit Fund Financial Forecast

  • natalia-silvester
  • 0 Slides

April . 6. , . 2015. 1. Presentation Overview. Fo...

Experiences with Sovereign Wealth Fund Management

Experiences with Sovereign Wealth Fund Management

  • alexa-scheidler
  • 25 Slides

Eric LE BORGNE. . The World Bank (Beirut office)...

BUDGETING BASICS

BUDGETING BASICS

  • ellena-manuel
  • 61 Slides

Gary Perdew. St. Lucie County Fire District. Over...

Proposed Tentative

Proposed Tentative

  • giovanna-bartolotta
  • 6 Slides

Budget Fiscal Year . 2014-15. Chancy . A. Nutt, F...

Academic Affairs

Academic Affairs

  • yoshiko-marsland
  • 27 Slides

Welcome. Budget Review and Update. The Centennial...

San Mateo-Foster City School District

San Mateo-Foster City School District

  • briana-ranney
  • 17 Slides

Presentation to Board of Trustees. . 2010-11 Una...

RESOLUTION 201010 RESOLUTION TO

RESOLUTION 201010 RESOLUTION TO

  • layla
  • 1 Slides

AUGMENT THE REVENUE FUND RESOLUTION TO AUGMENT THE...

A Deep Dive Into Wisconsin School Finance

A Deep Dive Into Wisconsin School Finance

  • helene
  • 112 Slides

Tom Owens. Debby . Brunett. Bob Borch. Bob Soldner...

Virginia s Economy and Budget Outlook A briefing for the Virginia Association of Counties

Virginia s Economy and Budget Outlook A briefing for the Virginia Association of Counties

  • bryson
  • 32 Slides

Budget Outlook. A briefing for the . Virginia Asso...

Chart of Accounts Accounting Changes for CTCLink

Chart of Accounts Accounting Changes for CTCLink

  • teo
  • 24 Slides

Accounting Changes for . CTCLink. September 2021. ...

CHOWAN COUNTY MANAGER S RECOMMENDED BUDGET 2021-2022

CHOWAN COUNTY MANAGER S RECOMMENDED BUDGET 2021-2022

  • kyle585
  • 7 Slides

2021-2022. Kevin Howard. County Manager. May 3, 20...

State Budget Outlook Multiyear Trend Analysis

State Budget Outlook Multiyear Trend Analysis

  • murphy772
  • 13 Slides

Chris Cremin. OMES Budget and Revenue Analyst. Nov...

Revenue Source

Revenue Source

  • tatiana-dople
  • 33 Slides

Overview. Christopher M. Quinn, MACC, CPA, CFE, C...

Revenue Source

Revenue Source

  • kittie-lecroy
  • 32 Slides

Review. Tuesday, June 17. th. 2014. Christopher ...

The “Art” of Municipal Revenue Forecasting in Arizona

The “Art” of Municipal Revenue Forecasting in Arizona

  • aaron
  • 66 Slides

Thursday, August 25, 2016. 2:30PM –4:00 PM. Pat...

Revenue Limits WASBO Fall Conference 2013

Revenue Limits WASBO Fall Conference 2013

  • tatiana-dople
  • 0 Slides

“Year Of Success” Track. . October 3, 2013....

Unearned Revenue and Unrecorded Revenue

Unearned Revenue and Unrecorded Revenue

  • celsa-spraggs
  • 12 Slides

Day 3. Unearned Revenue. Payment collected but se...

Public Revenue: sources of government revenue

Public Revenue: sources of government revenue

  • gael
  • 8 Slides

Public Revenue. Public Revenue is an important con...

Culture and leadership in the NHS The Kings Fund survey May HEADLINES The Kings Fund survey Culture and leadership in the NHS Overview In February and March e Kings Fund conducted a survey of NH

Culture and leadership in the NHS The Kings Fund survey May HEADLINES The Kings Fund survey Culture and leadership in the NHS Overview In February and March e Kings Fund conducted a survey of NH

  • tatiana-dople
  • 12 Slides

We57374received more than 2000 responses 57375is ...

Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept

Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept

  • trish-goza
  • 1 Slides

30 2014 Fund code LMG Asset class Fixed income ...

May Subject to copyright of Corporate Professionals Advisors Advocates Page of Venture Capital Fund Angel Fund Under SEBI Alternate Investment Fund Regulations Explained As per SEBI Alternative I

May Subject to copyright of Corporate Professionals Advisors Advocates Page of Venture Capital Fund Angel Fund Under SEBI Alternate Investment Fund Regulations Explained As per SEBI Alternative I

  • pamella-moone
  • 7 Slides

Under Category there are further classification ...

Wealth and Investment Management Absa Inflation Beater Fund January Fund facts Industry category SA Multi Asset Low Equity Performance target CPI Fund launch date October Class A launch date O

Wealth and Investment Management Absa Inflation Beater Fund January Fund facts Industry category SA Multi Asset Low Equity Performance target CPI Fund launch date October Class A launch date O

  • pasty-toler
  • 2 Slides

14 million JSE code ABIB Fund manager Errol Shear ...

Fund Manager Duncan Goodwin Fund Type Irish Authorised

Fund Manager Duncan Goodwin Fund Type Irish Authorised

  • faustina-dinatale
  • 2 Slides

5 Fund launch date 12121994 Unit Types Available I...

Fund Manager Marino Valensise Christopher Mahon Fund

Fund Manager Marino Valensise Christopher Mahon Fund

  • faustina-dinatale
  • 2 Slides

4 Fund launch date 16012007 No of Holdings 73 HIST...

Fund Manager James Govan Fund Type UK Authorised Open

Fund Manager James Govan Fund Type UK Authorised Open

  • mitsue-stanley
  • 2 Slides

8 Fund launch date 16012009 Share Types Available ...

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