- and - CG ASIAN-AMERICAN FUND, L.P., a limited partnership organized under the laws of the Cayman Islands, by the General Partner of its General Partner, SYCAMORE MANAGEMENT CORP., a corporation incorporated under the laws of the State of Delaware - and - PRINCETON GLOBAL FUND, L.P.,...
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Investment Portfoliomeans invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments). Sub-Fundmeans a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and ...
Fund. An investment in units of the Fund is subject to investment risks, including the possible loss of the principal amount invested. Past performance is not necessarily a guide to the future or likely performance of the Fund. The value of the units in the Fund and any income accruing to...
Fund Inception Mar 20, 2018 Asset Class Fixed Income Bloomberg Index Ticker SPMUD24T Distribution Frequency Monthly CUSIP 46435U697 30 Day Avg. Volume as of Oct 04, 2024 65,141.00 Daily Volume as of Oct 04, 2024 42,864.00 Portfolio Characteristics ...
Schroder International Selection Fund Global Credit Income C Distribution USD M+2.12%+2.73%+7.23%+1.08%+1.55%-0.68% Global Flexible Bond - USD Hedged+0.96%+2.42%+4.73%+0.43%+0.88%-0.23% Fund quartile1st2nd1st2nd1st3rd Funds in category298406481502503508 ...
In January, the fund manager announced that its Asia core property strategy spent JPY 34 billion (then $267 million) for an additional one-third interest in theESR Ichikawa Distribution Centrein Chiba prefecture, raising its shareholding in the 2.16 million square foot facility to ...
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This article aimed to evaluate, using statistical tools, the generation and composition of municipal solid waste (MSW) in the city of Belém, Pará, from nine urban collection sectors in the municipality and the average nominal income of the population. Approximately 900 kg of urban solid waste ...
As Fund Accounting, Officer you will Plans, schedules, and manages the daily workflow of one or more client relationships; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements (balance sheet/ income statemen...