Sentences with phrase «entities fund the assets»

Not exact matches

The fund under normal circumstances invests in at least 65 % of its total assets in a diversified portfolio of fixed income instruments of varying maturities, including bonds issued by both U.S. and non-U.S. public - or private - sector entities.

These six entities are responsible for NIS 74 billion - almost 90 % of the total assets invested in exchange traded funds by the local institutions.

This collateral (i.e., permissible vehicles investments) may include: (i) match - funded assets, and, (ii) debt securities, equity securities and other financial instruments issued or guaranteed by the US government or its agencies, sovereign governments, supra - national entities, corporations, financial institutions and asset - backed or mortgage - backed issuers that are the subject of credit support agreements.

An entity that is not a natural person (e.g., Fund, Corporation) generally qualifies as an accredited investor if it has at least $ 5M in assets or if all of the owners of that entity are themselves accredited investors.

See «SEC Charges Philip A. Falcone, Harbinger Capital Partners and Related Entities and Individuals with Misappropriation of Client Assets, Granting of Preferential Redemptions and Market Manipulation,» The Hedge Fund Law Report, Vol.

The bill would also bolster violence prevent and gang crime deterrence services that are offered by non-profit entities, partially funded with seized assets related to gang activity convictions.

Further details not stated here reveal a sprawling conduit of asset grab with funds splurging from the very purse he was elected to protect through convoluted offshore entities.

A fund is a separate accounting entity with a self - balancing set of accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate.

The fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80 % of its net assets in income - producing securities of sovereign or sovereign - related entities and private sector companies in emerging market countries.

An agreement that names a trustee who holds legal possession of a fund or an asset for the benefit of another person or entity, known as the beneficiary.

The Fund seeks to achieve this by investing primarily in the following categories of securities and instruments of corporations and other business entities: (i) secured and unsecured floating and fixed rate loans; (ii) bonds and other debt obligations; (iii) debt obligations of stressed, distressed and bankrupt issuers; (iv) structured products, including but not limited to, mortgage - backed and other asset - backed securities and collateralized debt obligations; (v) equities; (vi) other investment companies, including business development companies; and (vii) real estate investment trusts.

Filed Under: Investing Tagged With: 401k plan, 6 Secrets, Asset Allocation, Effective Retirement Planning, ETF, Funds, mutual funds, retirement, Retirement Planning, Retirement Plans, Stock Market Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entiFunds, mutual funds, retirement, Retirement Planning, Retirement Plans, Stock Market Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entifunds, retirement, Retirement Planning, Retirement Plans, Stock Market Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

Mutual funds and ETFs are entities which invest into asset classes / sectors / regions (e.g. equities / bonds, financials / pharmaceuticals, emerging markets / Europe) and then divide ownership of themselves into shares which are held by shareholders.

MBIA Corp. issues financial guarantees for municipal bonds, asset - backed and mortgage - backed securities, investor - owned utility bonds, bonds backed by publicly or privately funded public - purpose projects, bonds issued by sovereign and sub-sovereign entities, obligations collateralized by diverse pools of corporate loans and pools of corporate and asset - backed bonds, and bonds backed by other revenue sources such as corporate franchise revenues, both in the new issue and secondary markets.

MBIA Corp. issues financial guarantees for municipal bonds, asset - backed and mortgage - backed securities, investor - owned utility bonds, bonds backed by publicly or privately funded public purpose projects, bonds issued by sovereign and sub-sovereign entities, obligations collateralized by diverse pools of corporate loans and pools of corporate and asset - backed bonds, both in the new issue and secondary markets.

Other highly rated institutions, including pension funds and government sponsored entities, also offer third - party credit enhancement on asset - backed and municipal obligations.

MBIA issues financial guarantees for municipal bonds, asset - backed and mortgage - backed securities, investor - owned utility bonds, bonds backed by publicly or privately funded public - purpose projects, bonds issued by sovereign and sub-sovereign entities, obligations collateralized by diverse pools of corporate loans and pools of corporate and asset - backed bonds, and bonds backed by other revenue sources such as corporate franchise revenues, both in the new issue and secondary markets.

The fund seeks current income with capital appreciation and growth of income, by investing at least 80 % of its net assets in bonds of governments, government related entities and government agencies located around the world.

These products are built through funds which is an entity that owns a variety of assets and ownership shares in that fund are distributed to shareholders who wish to invest in that particular combination of assets.

Government through its entity «Department of Investment and Public Asset Management — DIPAM» is going to disinvest in 22 stocks using Bharat 22 Exchange Traded Fund (ETF).

Filed Under: Investing Tagged With: Asset Allocation, Investing, Mutual Fund, Portfolio, retirement, Stock Market, Target Date, Target Date Fund, Target Date Funds Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

The fund may also invest in obligations of supranational entities without limit (e.g., the World Bank), corporate securities, U.S. government securities, commercial paper, zero - coupon securities, mortgage - backed securities, including mortgage dollar rolls, stripped mortgage - backed securities and collateralized mortgage obligations and other asset - backed securities, when - issued securities, convertible securities, Rule 144A securities and structured notes.

Because the Fund may invest more than 25 % of its total assets in municipal obligations issued by entities located in the same state or the interest on which is paid solely from revenues of similar projects, changes in economic, business or political conditions relating to a particular state or types of projects may have a disproportionate impact on the Fund.

Basically, a trust is a fund that holds assets (which can be money or property), you set the rules on how and when the funds can be released, and a third - person or entity manages the fund for you.

Steve's practice includes private placements and other sales and purchases of debt or equity securities; mergers, asset acquisitions and sales; formation and representation of private equity funds, venture capital funds and hedge funds; entity selection and formation (including drafting complex limited liability company and partnership agreements and corporate charters having multiple classes of common and preferred stock); and general contract review.

The identification and valuation of these assets, which can be held in both domestic and offshore vehicles such as trusts, limited liability entities and the like, can trigger significant discovery disputes and involve multiple valuation experts (and the related review of valuation reports), lengthy depositions and the related forensic accounting and valuation of both funds and underlying portfolio companies.

Defended a Cayman Island hedge fund in a shareholder derivative action alleging the management entity misled investors and wasted corporate assets.

Borrower and Principals» Identity / USA Patriot Act & OFAC As a condition to funding, we must receive and approve our Borrower / Principal Certification form, completed and executed by Borrower, the Principals and any guarantors of the loan, together with all other information and documentation concerning the identity of the Borrower, its direct or indirect owners, the Principals, any guarantors and all persons or entities related to the foregoing as we may require in connection with our compliance with the USA Patriot Act of 2001, the laws administered by the U.S. Treasury Department's Office of Foreign Assets Control or any similar or related law, rule or regulation.

If the report is to be passed as law, ICO issuers in the country will have to clearly lay out how funds were raised, how the assets and profits are to be distributed among investors and the owners of the project; plus, how the ICO - issuing entity will distribute equity and debt.

«It's an important building block for a future where you can exchange crypto assets without having to go through an entity that holds custody of the funds,» Lightning Labs CEO Elizabeth Stark told IBT.

● Token holders (including strategic investors and miners) seeking to post their assets as collateral in order to free up capital or earn income; ● Speculators and market - makers aiming to benefit from price volatility and to capture arbitrage opportunities; ● Early post-crowdsale entities with idle crypto assets, that could be lent against collateral, providing income generation; ● Tokenomy - powered / Tokenomy - anchored businesses demanding liquidity and liquidity management tools to deploy liquidity surpluses, or to cover liquidity gaps; ● Crypto investment funds seeking interest income through the lending of their portfolio assets (while retaining exposure); ● Crypto exchanges looking to provide more trading options to their clients.

Town Managers serve the municipality by completing a variety of duties: preparing materials for council meetings, developing the annual budget, implementing financial reporting procedures, administering funds, liaising with the government and local entities, managing municipality assets, and hiring staff.

The scope of the Minister's control over the entity's activities extends to the complete direction of its funding, assets, and business structures.

The review of the Regulation 28 requirements in property (i.e. not listed on an exchange) is limited to 15 % of assets of the retirement fund (and 5 % to any single issuer or entity).