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SICAV
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#	Item
31	Product Key Facts Standard Life Investments Global SICAV Asian Equities Fund March 2016 This statement provides you with key information about this product. This statement is a part of the offering document. Add to Reading List Source URL: hongkong.standardlifeinvestments.com Language: English - Date: 2016-08-21 13:32:33 Finance Money Economy Funds Investment Financial markets Institutional investors Financial services Specialized investment fund Mutual fund Management fee Performance fee
32	AIFMD Center_Partie 1_AIFMD Information Paper_A4hoch Add to Reading List Source URL: www.kmgsicavsif.com Language: English - Date: 2014-02-02 04:16:18 Finance Money Economy European Union directives Financial services Investment Systemic risk Alternative Investment Fund Managers Directive Corporate law Undertakings for Collective Investment in Transferable Securities Directive Investment fund SICAV
33	SICAV de droit français TIKEHAU INCOME CROSS ASSETS PLAQUETTE SEMESTRIELLE au 30 juin 2015 Add to Reading List Source URL: www.tikehauim.com Language: French - Date: 2015-08-18 04:45:15
34	產品資料概要標準人壽投資環球 SICAV 歐洲股票自由組合基金 2016 年 3 月本概要提供本基金的重要資料。這是銷售文件的一部分。 Add to Reading List Source URL: hongkong.standardlifeinvestments.com Language: Korean - Date: 2016-08-21 05:55:42
35	Logo_Variante_Originalfarbe Add to Reading List Source URL: www.kellerhals-carrard.ch Language: English - Date: 2014-07-11 02:20:17 Investment Funds Financial services Collective investment schemes Private equity SICAV Investment fund Management fee Net asset value Swiss Financial Market Supervisory Authority
36	Microsoft Word - AGI_Entwurf_SICAV_AGIF_EN_IT Add to Reading List Source URL: www.allianzgi-regulatory.eu Language: Italian - Date: 2012-09-20 06:02:48
37	產品資料概要標準人壽投資環球 SICAV 印度股票中型市值機遇基金 2016 年 3 月本概要提供本基金的重要資料。這是銷售文件的一部分。 Add to Reading List Source URL: hongkong.standardlifeinvestments.com Language: Korean - Date: 2016-08-20 20:32:49
38	OPEN ENDED FUND – AugustAberdeen Global - Asian Property Share Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:27:10 Investment Funds Financial services Collective investment schemes Financial ratios Investment fund Aberdeen Asset Management Undertakings for Collective Investment in Transferable Securities Directive Specialized investment fund Total expense ratio SICAV Prospectus
39	產品資料概要標準人壽投資環球 SICAV 歐洲企業債券基金 2016 年 3 月本概要提供本基金的重要資料。這是銷售文件的一部分。 Add to Reading List Source URL: hongkong.standardlifeinvestments.com Language: Korean - Date: 2016-08-20 16:56:32
40	France Regulation FUNDS AND FUND MANAGEMENT Add to Reading List Source URL: www.kpmg.com Language: English Collective investment schemes Funds Investment Madoff investment scandal Financial services Specialized investment fund KPMG Investment fund Fond commun de placement SICAV Mutual fund Venture capital