1. Fund Capital | Uncalled Funds | Called funds capital | Other reserves | Accumulated reserves | Total Equity |

2. Countermanding of an electronic fund transfer of funds

3. Acquired Fund Fees And Expenses - AFFE: A line item in a fund-of-funds' prospectus that shows the operating expenses of the underlying funds

4. Analyze the Fund Federated Hermes Prudent Bear Fund Class A Shares having Symbol Bearx for type mutual-funds and perform research on other mutual funds

5. Subject: Current state of absorption- Structural Funds and Cohesion Fund

6. Subject: Current state of absorption — Structural Funds and Cohesion Fund

7. A rainy day fund could accumulate funds on a regular basis.

8. Byon focuses on advising Asia-based private fund sponsors on the formation of private investment funds, including buyout funds, growth capital funds, debt …

9. We have seen that this does not tend to include funds such as the superannuation fund and trust funds.

10. The Working Capital Fund and all trust funds or other special accounts.

11. View Bearx mutual fund data and compare to other funds, stocks and exchanges.

12. the pension fund collectively invests the funds accumulated applying a risk-spreading principle,

13. Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds

14. Neither the private ownership funds nor the state ownership fund were yet functioning.

15. (c) the pension fund collectively invests the funds accumulated applying a risk-spreading principle,

16. Country allocation and uses of support to resident coordinators funds and country coordination fund

17. Such funds may be administered by parties who act independently in managing fund assets.

18. For a full list of the Arf investment funds available from Zurich, please visit our funds page or see our Fund Guide.

19. First transfer of funds (advance payment of 20%) upon request from the National Fund

20. (c) the pension fund collectively invests the funds accumulated applying a risk-spreading principle;

21. Other Bond funds focus on a narrower mix of Bonds, such as a short-term Treasury fund or a corporate high yield fund.

22. Issuance Payment of Notes to International Financial Institutions Fund Accounts (Advances/Funds) Department(s) Specific:

23. Prominent funds in the fund family include the Templeton Growth Fund, Inc. (opened 1954, $29.5bn assets), the Mutual Shares fund (opened 1949, $7.9bn assets), and the Mutual Discovery Fund (opened 1992, $7.6bn assets) and the Templeton Growth (Euro) Fund A (acc) ($6.1bn assets).

24. Backfills << >> For mutual funds, Kwanti automatically extends the history of the fund to the oldest available class of the fund

25. Pimco led among Actively managed funds, with $33 billion in inflows -- almost all of it into the PIMCO Income Fund (PIMIX) -- followed by Dimensional Fund Advisors ($31 billion), which distributes its retail funds only through financial advisors.

26. Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds

27. • Force deposit by Crown corporation of surplus funds in special purpose accounts in Consolidated Revenue Fund

28. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include Budgetary comparisons for annually budgeted operating governmental funds only

29. A chit fund company is a company that manages, conducts, or supervises such a chit fund, as defined in Section of the Chit Funds Act, 1982.

30. Source: CEB financial statistics database and Multi-Partner Trust Fund Office database on inter-agency pooled funds.

31. Acquirers Funds and all other ETF issuers are ranked based on their aggregate 3-month fund flows

32. 1 Checks written against money market funds continue to earn interest until the check clears the fund.

33. Blend funds are a category of equity mutual fund that invests in both growth and value stocks

34. The Fund allocates $25,000 per month to each provincial governor, providing operational funds to increase their effectiveness.

35. The UNSG’s report mentions that 92% of the Peacebuilding Fund-allocated funds have gone to African countries.

36. Non-objection to a delegated act: funds under direct management in the European Maritime and Fisheries Fund

37. Some multi-strategy hedge funds and fund-of-hedge funds are stressing the importance of their strong compliance departments and largess to show that they're above board.

38. The Direxion Auspice Broad Commodity Strategy ETF (COM) was rated against the following numbers of US Fund Commodities Broad Basket funds: 101 funds in the last three years

39. (a) the details of funds accrued and allocated under the Indian Community welfare Fund (ICWF) since its inception;

40. Absent any objection from the Council, these funds will be transferred to the Fund before the end of

41. But the returns net of expenses - the returns available to mutual fund investors - favor the hypothetical copycat funds.

42. 5 Money market fund is a kind of investment funds with high security, high mobility and high stability.

43. The government has faced criticism over alleged “pork Barrelling” in a series of funds in recent months, including its $177m bushfire recovery fund and the $242m Stronger Communities fund.

44. Absent any objection from the Council, these funds will be transferred to the Fund before the end of 2007.

45. The size of the pension fund is a major determinant of the extent to which managed funds are used.

46. The overarching goals for these funds are the same as for the Arra funds distributed to the NIH Institutes and Centers (ICs) with the exception that the Common Fund Arra …

47. In India, we are applying novel Public Private Partnership models, Infrastructure Debt Funds, and Infrastructure Investment Trusts to fund infrastructure.

48. A dedicated fund for carrying out Fund of Funds operations would address these issues and enable flow of assistance to innovative Start ups through their journey to becoming full fledged business entities.

49. Financial affairs, namely fund transactions, fund administration, fund accounting, fund management and fund distribution

50. To Administer a charity/fund/school; the high cost of Administering medical services; The pension funds are Administered by commercial banks.

51. One course of action fund managers are likely to pursue is to introduce more funds which combine gilts with high yielding equities.

52. Bitwise Asset Management, a provider of crypto-asset index and beta funds, announced on Wednesday the Bitwise 10 Crypto Index Fund (OTCQX: …

53. Commingle Commingle vb -gled-gl·ing vt: to combine (funds or properties) into a common fund or stock vi: to become Commingled

54. Sincere believers contributing to charities are perhaps unaware that a sizeable portion of the funds go to fund terrorist activities and terrorist outfits.

55. For the 2019-21 Biennium is $2.1 billion, $1.60 billion 1 from the General Fund and $48million from state7.8 special fund sources • Higher Education – The appropriation for higher education is $3.00 billion, $66.5 million from the 0 General fund and $2.33 billion from state special funds.

56. The city has carved out a niche as Australia's leading centre for superannuation (pension) funds, with 40% of the total, and 65% of industry super-funds including the AU$109 billion-dollar Federal Government Future Fund.

57. Artemis is a leading UK-based fund manager, offering a range of funds which invest in the UK, Europe, the US and around the world.

58. Closed end funds (CEFs) are a fascinating type of mutual fund that when fully understood and carefully analyzed, can offer attractive investment and trading opportunities

59. Prior to being an independent fund director, Alric worked as an investment funds attorney with offshore magic circle law firms Maples and Calder and Ogier.

60. This may be a private equity fund, mutual fund or hedge fund.

61. Artemis is a leading UK-based fund manager, offering a range of funds which invest in the UK, Europe, the US and around the world

62. Bursaries are supported by the BFI, awarding National Lottery funds, by industry contributions to the Film, High-End TV, Children’s TV and Animation Skills Funds and through money from the Television Skills Fund targeted at improving diversity and inclusivity.

63. Funds such as the Globalisation Adjustment Fund are an example of the instruments that are needed, but not yet adequate, to address this kind of phenomenon

64. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Acquirers Funds relative to other ETF issuers

65. (b) the division of duties and the adequacy of internal and external control in respect of transactions financed by the European Agricultural Guarantee Fund (EAGF) and the European Agricultural Fund for Rural Development (EAFRD), hereinafter together referred to as ‘the Funds’;

66. The Almoners are elected to oversee the accounting and expenditures of funds given to the town through the will of the late Whiting Street and Wright Fund

67. Typical fund derivatives might be a call option on a fund, a CPPI on a fund, or a leveraged note on a fund.

68. The Agrestal Fund has evolved into the BeWildReWild Fund

69. Speci cally, I focus on the mutual fund Bondholder of a company: Mutual funds are an important class of investors in the corporate bond market: at the 2

70. Arsle fund to be called a "buildingl fund

71. Closed Fund: A Closed fund is a fund that is Closed - either temporarily or permanently - to investors

72. Commingled funds are a type of, and are sometimes referred to as, pooled funds.Although the term can be used generically as in, "a mutual fund uses a …

73. If the Variable Appreciable Life Insurance policy is Whole Life, the investment is is put into mutual fund funds which may cause the cash value to increase, decrease

74. Bearx: Federated Hermes Prudent Bear Fund Class A - Fund Profile

75. Structural Funds

76. The Old-Age and Survivors Insurance (OASI) and Disability Insurance (DI) Trust Funds invest exclusively in special issue bonds that are only available to the Social Security trust fund.

77. 15 "It is a bank and it has absolutely no capital," McCulley said of the structure of money market funds. McCulley runs PIMCO's approximately $500 million money market fund.

78. The large balances accumulated in Fund 1 (producers' fund) and unrealized triggers in Fund 2 are not included.

79. Biennia Project Title General Fund Bonds Higher Education Operating Funds Foundation/Gifts Total Project Type 2018 2018 Maintenance Reserve $ 17,772,172$ -$ 38,000,000$ -$ 55,772,172MR 2018 Jackson Hall Furnishings & Equipment $ 1,510,056$ -

80. Aok Fund Flows New View charts featuring ETF fund flow data