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Unit investment trust
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201	The Collective Investment Scheme Information Guide Chapter 1A Overview PAGE Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:58:18 Funds Open-ended investment company Undertakings for Collective Investment in Transferable Securities Directives Collective investment scheme Unit trust SICAV Tax transparent fund Financial economics Investment Financial services
202	PRODUCT KEY FACTS CSI Alpha Fund Series CSI China-Hong Kong Leaders Fund December 2014 • This statement provides you with key information about the CSI China-Hong Kong Leaders Fund (the "Fund"), a sub-fund of the CSI A Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2015-01-14 04:46:32 Funds Financial services Mutual fund Unit trust Net asset value Management fee Stock fund Rate of return Specialized investment fund Financial economics Investment Finance
203	FIRST QUARTER REPORT MARCH 31, 2012 Dear Unitholders: Net income for the three months ended March 31, 2012 was $152.4 million ($1.64 per unit), compared to $40.3 million ($0.43 per unit) during the same period in[removed]N Add to Reading List Source URL: www.brookfieldofficepropertiescanada.com Language: English - Date: 2012-05-15 13:11:14 Real estate Capitalization rate Australian real estate investment trust International Financial Reporting Standards Income Citigroup Real estate investment trust Finance Business Economics
204	PDF Document Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:33:40 Finance Funds European Union directives Stock market Open-ended investment company Collective investment scheme Undertakings for Collective Investment in Transferable Securities Directives Unit trust Markets in Financial Instruments Directive Financial economics Investment Financial services
205	NOTICE OF FEES Published in accordance with: Article 15 of the Financial Services Commission (Jersey) Law 1998, as amended; and Article 3 of the Collective Investment Funds Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2013-01-10 05:40:35 Funds Collective investment scheme Unit trust Fee Hedge fund Mutual fund fees and expenses Financial economics Investment Financial services
206	Collective Investment Schemes Chapter 5 Investment and borrowing powers Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:51:12 Financial services Collective investment schemes Undertakings for Collective Investment in Transferable Securities Directives Open-ended investment company Unit trust Closed-end fund Prospectus Financial economics Investment Funds
207	CSI Alpha Fund Series CSI China-Hong Kong Leaders Fund CSI RMB Income Fund CSI RMB Short Maturity Bond Fund Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2015-02-23 04:06:21 Financial services Funds Securities Stock market Unit trust Bank of China Prospectus CITIC Group Gold exchange-traded product Financial economics Investment Finance
208	FSA[removed]NEW COLLECTIVE INVESTMENT SCHEMES SOURCEBOOK (DUAL PRICING) INSTRUMENT 2006 Powers Exercised A. Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2011-12-19 09:25:31 Funds Open-ended investment company Collective investment scheme Unit trust Prospectus Financial economics Investment Financial services
209	DOC Document Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2015-02-02 07:03:17 Funds Financial services Collective investment schemes Private equity Closed-end fund Financial adviser Unit trust Financial economics Investment Finance
210	Supplemental Information for the quarter ended June 30, 2010 Table of Contents Page Unit Information Add to Reading List Source URL: www.brookfieldofficepropertiescanada.com Language: English - Date: 2010-08-05 11:52:27 Financial accounting Financial statements Generally Accepted Accounting Principles Financial ratios Financial economics International Financial Reporting Standards Income statement Income Real estate investment trust Finance Accountancy Business

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