Sentences with phrase «domiciled funds»

In ICP Strategic Credit Income Fund Ltd [2014] the Grand Court of the Cayman Islands approved a CFA for a New York law firm to bring proceedings in the US courts on behalf of the Joint Official Liquidators of two Cayman domiciled funds against Barclays Bank Plc and DLA Piper LLP.

Parallel proceedings against Cayman Island domiciled funds and an application for security for costs against the claimants.

Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard's U.S. - domiciled funds and ETFs.

One thing that confuses me: Canadian domiciled funds and ETFs pay U.S. withholding taxes on the underlying holdings, but Canadian domiciled funds that are based on swaps like HXS do not (apparently).

Unfortunately, «[w] ith regulation, Canada restricts competition by not permitting foreign - domiciled funds to register for sale in Canada.

However, Canadian - domiciled funds such as HXT.U and ZSP - U are not, even though they are denominated in USD.

Assuming a 2 % dividend yield, the penalty is a rather significant 0.3 % p.a. Canadian domiciled funds will only be suitable for taxable holdings.

In a RRSP account, it will still be advantageous to hold VTI because an investor can avoid withholding taxes paid by Canadian domiciled funds but not registered accounts.

Advise your friend to look for US domiciled funds like Mathews which invest in Indian equities.

It's up to the UK if they want to accept European domiciled funds and I can't imagine why they would want to reject them, especially from the incumbent issuers (of which Vanguard and iShares are probably the largest).

This includes information on Dimensional's US - domiciled funds during this period.

S.Advisers - From time to time Franklin Templeton Resources Inc. («FRI») and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together the «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminated.

Weiss, who divides his time between Israel and Hong Kong, is in charge of venture capital investments by two Asian domiciled funds, CE Ventures and Softbank Ventures Korea.

Portfolio Holdings for Non-US Funds / Non-US Advisers - From time to time Franklin Templeton Resources Inc (FRI) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminated.

For each U.S. - domiciled fund with at least a 3 - year history, Morningstar calculates a Morningstar Rating ™ based on a Morningstar Risk - Adjusted Return measure that accounts for variations in a fund's monthly performance (including loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance.

These don't apply to a US - domiciled fund such as VOO, but the IRS takes a 15 % cut of all dividends paid to foreign investors, including Canadian mutual funds and ETFs.

Because it is a US - domiciled fund, you will receive a T5 rather than a T3 slip, and your Canadian dividends will not be itemized.

It is a Cayman - domiciled fund with monthly liquidity.

Brown Brothers Harriman & Co (BBH) has been appointed as custody and fund administration services provider for Daiwa SB Investments» (DSBI's) first Hong Kong - domiciled fund, the Japan High Dividend Stocks Fund, for which Brown Brothers Harriman Trustee Services (Hong Kong) Limited serves as trustee.»

Not exact matches

Public pension funds are required by the states in which they are domiciled to report on their PE holdings.

Although a launch date has not been determined, the firm also plans on launching a U.S. - domiciled»40 Act fund in the future.

Mark Mobius» new firm, Mobius Capital Partners, initially will manage institutional monies and a cross-border, Luxembourg - domiciled mutual fund.

Shares in US - domiciled Eaton Vance Limited Duration Income Fund ended yesterday's session 0.23 % higher at $ 13.08.

Exchange traded funds domiciled outside the U.S. are not offered in the U.S. or to U.S. persons.

The report, as of March 31, 2018, is now available and will be updated quarterly for U.S. - domiciled, actively managed funds that are primarily invested in equities and have at least one year of history.

Interestingly, «the fund will be domiciled in the Republic of Ireland», a country that will of course remain part of the EU.

A cross-border fund is one that's distributed in more than three countries, including its domicile.

Industry net new cash flow data provided by Investment Company Institute © based on the approximately 4,600 US - domiciled equity (domestic and international) mutual funds reported on an aggregate level to the Investment Company Institute ©.

Dimensional estimated net flow data provided by Morningstar based on Dimensional's US - domiciled equity mutual funds.

US - domiciled open - end mutual fund data is from Morningstar and Center for Research in Security Prices (CRSP) from the University of Chicago.

The share of assets in U.S. - domiciled equity funds that are passively managed has skyrocketed from 19 % in 2009 to roughly 37 % today.

On a regional basis, 43 % of the Fund's assets were invested in U.S. - domiciled companies as of September 30, while approximately 32 % was allocated to equities in Europe and nearly 21 % to Japan.

The Fund's five largest contributors to return were all U.S. - domiciled.

Geographically, 45 % of the Fund's holdings were invested in U.S. - domiciled companies as of quarter end while approximately 45 % were allocated to equities in Europe, 5 % in South Korea and 5 % in Japan.

As always, we construct the portfolio based on our perception of individual dominant investment opportunities, paying little attention to corporate domicile as long as we are within the Fund's prospectus limits.

Portfolio holdings represent only securities held in the U.S. domiciled Oakmark Funds and may not be representative of any other portfolio managed by Harris Associates L.P.

Geographically, 48 % of the Fund's holdings were invested in U.S. - domiciled companies as of December 31, while approximately 52 % were allocated to equities in Europe and the U.K.

Funds in the Canadian Dividend & Income Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Canada.

A USD $ 315 million facility to the Government of Ghana for road projects on the strength of Road Fund levies domiciled with UBA Ghana

The account titled, BYKD Consultant Limited, which is domiciled in Diamond Bank received some funds from Ekiti State local governments under the heading, Millennium Development Goals.

REGL was rated against 361 U.S. - domiciled Mid-Cap Value funds for the last three years ending March 31, 2018.

However, since these funds hold US - domiciled assets, the fund itself pays a 15 percent withholding tax.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

The scorecard, which is a biannual report, attempts to capture the performance of active funds (both equity and debt funds) domiciled in India against S&P BSE benchmarks over different time horizons.

SMDV was rated against 348 U.S. - domiciled Small Value funds for the last three years ending March 31, 2018.

On this basis alone, US - listed global REIT ETFs appear to be more tax - efficient when held in an RRSP, and Canadian - domiciled global REIT mutual funds (that hold the underlying REITs) appear to be more tax - efficient when held in a non-registered account.

As of 4/30/2018 Morningstar Ratings ™: The Heartland Mid Cap Value Fund institutional class was rated against -, -, and 364 U.S. - domiciled Mid-Cap Value funds over the 10 -, 5 -, and 3 - year periods and received -, -, and 4 stars, respectively.

The new offering will expand Vanguard's U.S. - domiciled active fixed income fund roster to 25 funds and is said to complement the firm's existing emerging markets bond index offering.

As of 4/30/2018 Morningstar Ratings ™: The Heartland Mid Cap Value Fund investor class was rated against -, -, and 364 U.S. - domiciled Mid-Cap Value funds over the 10 -, 5 -, and 3 - year periods and received -, -, and 4 stars, respectively.

First, the fund invests a significant amount — 20 - 50 % of its portfolio — in the securities of companies which are domiciled in developed countries but whose earnings are driven by emerging markets.