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Umbrella fund
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#	Item
51	Microsoft Word - Homepage_AF_Mutationen_04_08_Ausl_f.rtf Add to Reading List Source URL: www.finma.ch Language: English - Date: 2008-12-29 02:56:28 Financial services SICAV Collective investment scheme Open-ended investment company Undertakings for Collective Investment in Transferable Securities Directives Credit Suisse Fund of funds Umbrella fund Partners Group Financial economics Investment Funds
52	Microsoft Word - mimeattach.doc Add to Reading List Source URL: www.finma.ch Language: English - Date: 2008-12-29 02:54:12 Financial services Exchange-traded funds Collective investment schemes SICAV Open-ended investment company IShares Undertakings for Collective Investment in Transferable Securities Directives Umbrella fund Xinhua A50 China Tracker Financial economics Investment Funds
53	Schweizerische Anlagefonds Mutationen - November 2006 Bewilligungen: • CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Bonds CHF Add to Reading List Source URL: www.finma.ch Language: German - Date: 2008-12-29 02:54:14
54	Placements collectifs étrangers Mutations - Juin 2008 Distribution en ou à partir de la Suisse approuvée: · Add to Reading List Source URL: www.finma.ch Language: English - Date: 2008-12-29 02:56:28 Funds Financial services Primary dealers UBS SICAV Fund of funds Credit Suisse Union Bancaire Privée Umbrella fund Financial economics Investment Finance
55	Schweizerische Anlagefonds Mutationen - April 2006 Bewilligungen: • CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA CSIMF Bonds JPY Add to Reading List Source URL: www.finma.ch Language: German - Date: 2008-12-29 02:54:16
56	CSI ALPHA FUND SERIES - CSI RMB INCOME FUND (A sub-fund of an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Interim Report For the period from 1 January 2013 to 28 June 2013 Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2013-09-01 23:36:53 Financial services Funds Institutional investors Collective investment schemes Bank of China Net asset value UBS International Financial Reporting Standards Renminbi Financial economics Investment Finance
57	CSI ALPHA FUND SERIES - CSI China – Hong Kong Leaders Fund (A sub-fund of an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Interim Report Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2013-09-01 23:30:03 Financial services Funds Hang Seng Index Constituent Stocks Generally Accepted Accounting Principles Net asset value Bank of China International Financial Reporting Standards Collective investment scheme China Asset Management Co. Ltd. Finance Financial economics Investment
58	LIST OF THE SICAV’S SERVICE PROVIDERS A. Depositary bank and central administration The Board of Directors has appointed Citibank International plc (Luxembourg Branch) as depositary bank and central administration of Add to Reading List Source URL: www.fdc.lu Language: English - Date: 2014-01-20 08:00:29 Funds Umbrella fund SICAV State Street Global Advisors BlackRock Investment management Bond Financial economics Investment Financial services
59	PRESS RELEASE June 2009 LuxFLAG renews MIVs Microfinance Label The Luxembourg Fund Labeling Agency (LuxFLAG), created in July 2006, has renewed the labels delivered in 2008 to six microfinance investment vehicles Add to Reading List Source URL: www.luxflag.org Language: English - Date: 2015-01-16 07:12:56 Funds Economics Collective investment schemes Development Microfinance Umbrella fund Microcredit Association of the Luxembourg Fund Industry Dexia Financial economics Financial services Investment
60	Publication- Real Estate ALFI Survey 2010.p65 Add to Reading List Source URL: www.alfi.lu Language: English - Date: 2012-07-27 04:17:56 Finance Financial services Financial markets Collective investment schemes Specialized investment fund Association of the Luxembourg Fund Industry SICAV Private equity Umbrella fund Financial economics Investment Funds

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