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Unit investment trust
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#	Item
211	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
212	CSI RMB interim report draft 4.clientxls Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-09-02 02:22:04 Financial services Funds Institutional investors Collective investment schemes Bank of China Net asset value Unit trust Mutual fund Management fee Financial economics Investment Finance
213	CSI Alpha Fund Series (the "Trust") - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each, a “Fund”, collectively, the “Funds”) CITIC Securities International Investmen Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-05-29 03:11:44 Financial services International taxation Funds Equity Trust law Withholding tax Income tax in the United States Income tax Unit investment trust Financial economics Law Investment
214	DOC Document Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2014-01-31 06:26:40 Financial services Funds Collective investment scheme Private equity Open-ended investment company Unit trust Financial economics Investment Finance
215	Customer Units / Markets Unit Business Strategies MIZUHO IR Day[removed]Business Strategy by Unit - June 2013 Add to Reading List Source URL: www.mizuho-fg.co.jp Language: English - Date: 2013-06-17 01:30:19 Financial economics Primary dealers Mizuho Financial Group Bank Mizuho Securities Mizuho Trust & Banking UBS Financial services United Bank for Africa Investment Investment banks Economy of Japan
216	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
217	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
218	Jersey Private Placement Fund – Application Form Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2013-08-07 12:00:16 Financial services Funds Financial markets Private equity Collective investment scheme Financial adviser Venture capital Unit trust Bond Financial economics Investment Finance
219	When will a fund suspend dealing? Who make the decision? Any policies or rules govern this? One of the underlying principles of open-ended funds is that holders can freely redeem their units or shares on any dealing day, Add to Reading List Source URL: www.hkifa.org.hk Language: English - Date: 2012-08-07 04:34:12 Funds Collective investment schemes Institutional investors Mutual fund Unit trust Net asset value Stock trader Prime brokerage Financial economics Investment Financial services
220	SCHEDULE 4 GUIDE TO JERSEY OPEN-ENDED UNCLASSIFIED COLLECTIVE INVESTMENT FUNDS OFFERED TO THE GENERAL PUBLIC (“OCIF GUIDE”) Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2013-07-22 12:45:42 Financial services Funds Collective investment scheme Unit trust Net asset value Security Specialized investment fund Short Prospectus Financial economics Investment Finance

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