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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...

Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL for helping us reach our goal for helpi

Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL Cookies Purchased QTY PRICE TOTAL TOTAL for helping us reach our goal for helpi

  • yoshiko-marsland
  • 1 Slides

We build skills and con64257dence every time we s...

Cryptocurrency Fund

Cryptocurrency Fund

  • bitbullcapital
  • 100 Slides

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

the total the total the total the total

the total the total the total the total

  • vivian
  • 17 Slides

II II II II 2125398 2131420 2132189 2145416...

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...

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...

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...

Tuba City Fund Balance Analysis & Expenditure Review

Tuba City Fund Balance Analysis & Expenditure Review

  • tawny-fly
  • 34 Slides

April 30, 2012. 1. Current Budget and Practices. ...

GOPA Scholarship Fund

GOPA Scholarship Fund

  • hailey
  • 1 Slides

by David Barrett GOPA Scholarship CommitteeThis is...

x0000x0000Attachment 1Repayable Advancesof JuneUNEMPLOYMENT TRUST FUND

x0000x0000Attachment 1Repayable Advancesof JuneUNEMPLOYMENT TRUST FUND

  • jordyn
  • 65 Slides

Attachment 1Repayable AdvancesJune2of 65Version Nu...

Fund Balance Discussion and Analysis

Fund Balance Discussion and Analysis

  • audrey
  • 13 Slides

Introduction. Fund Balance Presentation in the Gov...

KHPA: SMART Fund Balance Report

KHPA: SMART Fund Balance Report

  • jasmine
  • 20 Slides

using fund 2556 for exhibit purposes. Budget . Bal...

Civil Ceremony Drawing Room total capacity up to Billiard Room total capacity up to Library total capacity up to Gazebo total capacity inside Unlimited number of guests outside

Civil Ceremony Drawing Room total capacity up to Billiard Room total capacity up to Library total capacity up to Gazebo total capacity inside Unlimited number of guests outside

  • pasty-toler
  • 7 Slides

700 Summerhouse total capacity up to 12 inside 80...

Contingency

Contingency

  • conchita-marotz
  • 1 Slides

Stipend HRA Total Stipend Contingency HRA Total St...

Name : Total Total Total

Name : Total Total Total

  • natalia-silvester
  • 0 Slides

Total. Total. Total . Hits. 0. - Miss . ...

Fuel Up For a New Day:

Fuel Up For a New Day:

  • trish-goza
  • 12 Slides

Repaying the Alabama Trust Fund. o. r. Refuel the...

Financial Health:

Financial Health:

  • lois-ondreau
  • 23 Slides

  . Metrics . You Need to Know . Presented by:....

The Legislative Fiscal Office is an independent agency created by stat

The Legislative Fiscal Office is an independent agency created by stat

  • roxanne
  • 152 Slides

2 1Legislative Fiscal Ofc...

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 ...

INVESTRUST FUNDS

INVESTRUST FUNDS

  • liane-varnes
  • 2 Slides

Gilt - Edged Fund Fund description Investrust Gilt...

Prescient Ink Property Fund

Prescient Ink Property Fund

  • sherrill-nordquist
  • 1 Slides

FEES LIQUIDITY NOVEMBER 2012 FUND STRUCTURE The fu...

IMPREST FUND TRAINING

IMPREST FUND TRAINING

  • tawny-fly
  • 22 Slides

Updated 27 Oct 2005. IMPREST FUND DEFINITION. Cas...

The Mexico-Chile Joint Cooperation Fund

The Mexico-Chile Joint Cooperation Fund

  • conchita-marotz
  • 4 Slides

Partners. Secretariat of Foreign Affairs of Mexic...

Pacific-American Climate Fund

Pacific-American Climate Fund

  • calandra-battersby
  • 18 Slides

Pacific-American Climate Fund. Goal: . Increase a...

GASB 54: The New Fund Balance

GASB 54: The New Fund Balance

  • faustina-dinatale
  • 35 Slides

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

About the Precipice Fund

About the Precipice Fund

  • danika-pritchard
  • 29 Slides

The . Precipice Fund . is a grants program admini...

LAW, JUSTICE and Development week 2011

LAW, JUSTICE and Development week 2011

  • marina-yarberry
  • 14 Slides

INNOVATION AND EMPOWERMENT. FOR DEVELOPMENT. Nove...

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