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Funds

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50 documents available in our comprehensive collection of Funds resources. Find practical guides, tutorials, and documentation to enhance your knowledge.

Preview of Summary Prospectus
PDF file

Summary Prospectus (mfgeipx-112_sbfp.pdf)

146 KBEN 16 pages
The American Funds Strategic Bond Fund summary prospectus outlines the fund's investment objective, fees, and expenses
Preview of PDF
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PDF (PRP_LU0712122380_pt_PT.pdf)

359 KBKNEIPPT 3 pages
O documento de informação fundamental do Global Balanced Risk Control Fund of Funds (o "Fundo") é um subfundo do Morgan Stanley Investment Funds (o "OICVM") e
Preview of เอกสารนำเสนอข้อมูลกองทุน
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เอกสารนำเสนอข้อมูลกองทุน (SCBGLOWP.pdf)

617 KBs54098EN 9 pages
SCB Global Wealth Plus Fund (SCBGLOWP) and SCB Global Wealth Plus RMF Fund (SCBRMGWP) are complex funds that invest in foreign mutual funds, such as bond
Preview of Europe Opportunity Fund
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Europe Opportunity Fund (PRP_LU1387591727_el_GR.pdf)

290 KBKNEIPPT 3 pages
O Europe Opportunity Fund é um sub-fundo do Morgan Stanley Investment Funds, uma sociedade de investimento de capital variável, com sede no Luxemburgo
Preview of Japanese Equity Fund
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Japanese Equity Fund (PRP_LU0512094607_el_GR.pdf)

289 KBKNEIPPT 3 pages
O Japanese Equity Fund é um sub-fundo do Morgan Stanley Investment Funds, categoria de ações C (LU0512094607), com o objetivo de proporcionar crescimento de
Preview of Liontrust Fund Report
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Liontrust Fund Report (liontrust-global-funds-plc--uk-reportable-income-calculations-31122020.pdf)

119 KBdkeogh007EN 10 pages
Liontrust Global Funds Plc reports on the computation of reportable income for various funds, including Liontrust GF European Strategic Equity Fund, Liontrust
Preview of MCB Fund Prices
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MCB Fund Prices (DAILY-FUND-PRICES-25TH-OCTOBER-2023-MMFDDFPCF_2.pdf)

131 KBOracle ReportsEN 1 page
MCB Investment Management Limited provides fund prices for various funds, including PAKISTAN CASH MANAGEMENT FUND, ALHAMRA ISLAMIC MONEY MARKET FUND, and
Preview of Name Change Notice
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Name Change Notice (20220930-Notice-to-shareholders-of-the-sub-fund-Digital-Funds-Stars-Europe-Ex-UK-1-1.pdf)

19 KBEN 1 page
The Sub-Fund "Digital Funds Stars Europe ex-UK" will be renamed to "Digital Funds Stars Continental Europe" as of 27 September 2022, with no impact on
Preview of لائحة صناديق الاستثمار
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لائحة صناديق الاستثمار (IFRs Regulations- Final Arabic.pdf)

2.27 MBuserEN 184 pages
The Capital Market Authority of Saudi Arabia issued Regulations for Investment Funds, which include general provisions, fund management, custody, public funds,
Preview of FUND SUMMARY
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FUND SUMMARY (SCBEMEQA_FUNDSUM_En.pdf)

1.08 MBEN 1 page
SCB Sustainable Emerging Markets Equity Fund (Accumulation) is a foreign investment fund that focuses on investing in the Fidelity Funds - Sustainable Emerging
Preview of JPM KIIDOC-2022-10-
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JPM KIIDOC-2022-10- (JPM-KIIDOC-2022-10-.pdf)

80 KBJ.P.Morgan Asset ManagementEN 2 pages
JPMorgan Investment Funds - JPM Global Macro Sustainable C (acc) - EUR is a share class of the JPMorgan Investment Funds – Global Macro Sustainable Fund
Preview of Cancer Assistance Funds
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Cancer Assistance Funds (English-Application-2.pdf)

303 KBJcookEN 5 pages
Transportation and lodging assistance is available for children with cancer and their caregivers.
Preview of Clerical Medical Balanced Fund of Funds: Asset Allocation and Performance Overview
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Clerical Medical Balanced Fund of Funds: Asset Allocation and Performance Overview (YW30_C8181.pdf)

152 KBEN 2 pages
The Clerical Medical Balanced Fund of Funds (launched 2004) aims for capital growth across a diverse range of asset classes, including UK and US equities, fixed income, real assets, and more, with an overall allocation of 78
Preview of FUND SUMMARY
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FUND SUMMARY (SCBIHEALTHE_FUNDSUM_En.pdf)

1.08 MBEN 1 page
SCB Healthcare Innovation (E-channel) is a foreign investment fund and feeder fund investing mainly in BNP Paribas Funds Health Care Innovators, aiming to
Preview of MCB Funds Details
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MCB Funds Details (DAILY-FUND-PRICES-3RD-OCTOBER-2023_2.pdf)

142 KBOracle ReportsEN 3 pages
MCB Investment Management Limited provides daily fund prices for various collective investment schemes, including MCB DCF Income Fund, MCB Pakistan Asset...
Preview of NBP Funds Report
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NBP Funds Report (Sep-2023-Complete-FMR-Islamic.pdf)

2.35 MBEN 16 pages
The stock market has underperformed despite record corporate profits and attractive valuations, with the Price-to-Earnings Ratio at a multi-year low of 3.8...
Preview of Common Terms – Merge Active Bond Plus – High Yield Bond – Equilibrium in Active European Credit (CH version)
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Common Terms – Merge Active Bond Plus – High Yield Bond – Equilibrium in Active European Credit (CH version) (2021.11.26-CompAM-Common-terms-of-merger-Active-Bond-Plus-High-Yield-Bond-Equilibrium-in-Active-European-Credit-final.CH_.pdf)

235 KBalessandraEN 29 pages
CompAM FUND, a Luxembourg-based investment company, plans to merge three sub-funds ("CompAM FUND: Active Bond Plus", "CompAM FUND: European High Yield Bond",
Preview of NBP Funds Report
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NBP Funds Report (March-2021-Complete-FMR-Conventional-1.pdf)

1.7 MBEN 20 pages
NBP Funds reports on the economy and stock market, citing a V-shaped recovery from the pandemic, with a 2
Preview of Fund Prices
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Fund Prices (DAILY-FUND-PRICES-03-SEPTEMBER-2021.pdf)

52 KBOracle ReportsEN 2 pages
The email contains confidential information about various funds, including MCB DCF Income Fund, MCB Pakistan Asset Allocation Fund, Alhamra Islamic Income
Preview of Statewide Capital Budget Funding Summary (FY19)
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Statewide Capital Budget Funding Summary (FY19) (FY19GovAmd_capital_statewide_summary_2-13-18.pdf)

48 KBambryanEN 1 page
statewide funding for the Capital Budget (1175), detailing allocations from various sources including federal funds, general fund, and other specific funds for different programs and departments
Preview of GF European Strategic Equity KID
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GF European Strategic Equity KID (ie00blg2w007_liontrust_gf_european_strategic_equity_a4_acc_eur_nl_kid.pdf)

151 KBNL 3 pages
Het fonds Liontrust GF European Strategic Equity A4 EUR accumulerende is een aandelencategorie van het fonds Liontrust Global Funds plc, een subfonds van
Preview of Βασικές Πληροφορίες
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Βασικές Πληροφορίες (PRP_LU2459594789_el_GR.pdf)

292 KBKNEIPPT 3 pages
O Fundo Calvert Sustainable Diversity, Equity and Inclusion é um sub-fundo do Morgan Stanley Investment Funds, com o objetivo de promover a diversidade,
Preview of Texas COVID Funds
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Texas COVID Funds (TDEM_Timeline_Check_in_CLFRF_NEU.pdf)

70 KBEN 1 page
The State of Texas will announce Coronavirus Local Fiscal Recovery Funds, provided by the American Rescue Plan Act of 2021, for eligible non-entitlement units
Preview of 下載基金公開說明書
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下載基金公開說明書 (F000000KR9FO.pdf)

16.52 MBGrace WangEN 458 pages
It provides information on the funds managed by BlackRock, Inc
Preview of Opportunity Funds Rule
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Opportunity Funds Rule (reg-115420-18.pdf)

245 KBEN 74 pages
The Internal Revenue Service (IRS) has submitted proposed regulations to the Office of the Federal Register for publication, providing guidance under section...
Preview of Hedge funds oversight
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Hedge funds oversight (IOSCOPD293.pdf)

317 KBEN 26 pages
The IOSCO Technical Committee published a Final Report on Hedge Funds Oversight in June 2009, recommending six high-level principles for regulating hedge
Preview of ARP Funds Plan
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ARP Funds Plan (arp_funds_plan_23_1.pdf)

636 KBM HargisEN 1 page
1. Modernizing ventilation systems to provide safer air, and stipends for staff taking on additional safety duties. 2.
Preview of Mutual Funds Overview
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Mutual Funds Overview (DCMD-Project-Retail-Investors-Session-Mutual-Funds-as-an-Investment-Vehicle_November-30-2022.pdf)

1.34 MBCommunications GroupEN 15 pages
The Fund Managers Association of Nigeria (FMAN) promotes operations of SEC-registered Fund Managers. Its objectives include self-regulation and supervision, adherence to global best practices, and public education. FMAN's mission is to facilitate policy advocacy and regulation...
Preview of Prospectus Supplement
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Prospectus Supplement (Boston-Trust-Prospectus-Supplement-WASOX-March-2020-final.pdf)

49 KBEN 1 page
Boston Trust Walden Funds reorganized the Walden Small Cap Fund into the Boston Trust Walden Small Cap Fund, effective April 3, 2020, after shareholder
Preview of Sustainability Disclosures for NIC DCP VII K/S: A Fund-of-Funds Approach
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Sustainability Disclosures for NIC DCP VII K/S: A Fund-of-Funds Approach (SFDR-article-8-DIF-VII.pdf)

348 KBDitte Rosing-SchowEN 12 pages
This financial product, NIC DCP VII K/S, managed by ADVANTAGE Investment Partners, provides sustainability-related disclosures in line with EU regulations, outlining its equal investments in two main funds and associated vehicles
Preview of Village of Campton Hills, IL Balance Sheet as of October 31, 2019
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Village of Campton Hills, IL Balance Sheet as of October 31, 2019 (10-2019-Monthly-Treasurers-Report.pdf)

1.97 MBtreasurerEN 25 pages
29 million, with general, motor fuel tax, road & bridge, and police pension funds as the primary contributors
Preview of Donor-Advised Funds FAQ
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Donor-Advised Funds FAQ (Donor-Advised-Fund-FAQs-for-Nonprofits.pdf)

133 KBSarah GuidiEN 2 pages
Donor-advised funds (DAFs) work by an individual or family donating at least $10,000 to a Foundation, which is then allocated to the donor's fund for
Preview of Klamath Repeal Act
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Klamath Repeal Act (BILLS-117s314rfh.pdf)

189 KBEN 2 pages
The Klamath Tribe Judgment Fund Act is repealed, and the Secretary of the Interior shall disburse the balance of remaining funds to the Klamath Tribe
Preview of Global Brands Fund
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Global Brands Fund (PRP_LU0360612351_el_GR.pdf)

291 KBKNEIPPT 3 pages
O Fundo Global de Marcas é um sub-fundo do Morgan Stanley Investment Funds, com o objetivo de proporcionar crescimento de longo prazo ao investidor
Preview of Download
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Download (Goergenetal2018HumanResourceManagementJournal.pdf)

366 KBMarc Goergen, Noel O'Sullivan, Geoffrey Wood, Marijana BaricEN 16 pages
Sovereign wealth funds, such as the Norwegian Government Pension Fund-Global (NGPF-G), are increasingly influential in the global financial ecosystem, and
Preview of fund
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fund (Media-Release-PMCC-RF.pdf)

159 KBKevin SheaEN 2 pages
The Jesse and Julie Rasch Foundation has committed $500,000 to The Princess Margaret Cancer Centre to fund the Regenerative Radiation Medicine Program, aiming...
Preview of READ FULL ARTICLE
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READ FULL ARTICLE (eebe01_1262d37cf2674db390220eb3781cceb5.pdf)

283 KBhearivlEN 2 pages
Annualized performance of Wisconsin Retirement Funds as of 9/30/02: Fixed Fund returned -6
Preview of Fonds Flexibles
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Fonds Flexibles (20130918-amaika_am_le_figaro-fr.pdf)

220 KBodurbizeFR 2 pages
Les fonds flexibles offrent des choix variés pour les épargnants réticents à placer leur capital en actions, avec des profils de risque différents et des...
Preview of Portfolio Fund Factsheet
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Portfolio Fund Factsheet (PortfolioMetrix BCI Unconstrained Moderate Fund of Funds A PBUMFA.pdf)

514 KBEN 3 pages
The PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) aims for moderate capital growth and reasonable income in the medium to long-term, with a net
Preview of here
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here (IOSCOPD555.pdf)

202 KBReport of the Board of IOSCOEN 13 pages
The International Organization of Securities Commissions (IOSCO) conducted a survey on loan funds, which are a unique type of fund that can originate loans, in
Preview of 2023 Final Budget
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2023 Final Budget (2023-Final-Budget.pdf)

466 KBCron50941EN 11 pages
Westview Metropolitan District's annual budget for 2023 shows beginning fund balances of $255,756, with estimated revenues of $222,000 and total funds
Preview of Open Access Download
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Open Access Download (seasonal-asset-allocation-evidence-from-mutual-fund-flows.pdf)

448 KBEN 39 pages
Researchers analyzed mutual fund flows, finding strong evidence of seasonality in investor risk aversion, with investors preferring safe funds in autumn and
Preview of Rétrocession Fonds
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Rétrocession Fonds (Appel-a-projets-retrocession-39-Avenue-de-Paris.pdf)

262 KBOLIVIERI CélineFR 7 pages
La ville de Châtillon lance un appel à projets pour la rétrocession d'un fonds de commerce situé 39 Avenue de Paris, acquise par la commune en juin 2023.
Preview of CobraHD Fundus
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CobraHD Fundus (Cobra_HD_ITA_esa.pdf)

4.36 MBIT 6 pages
Cobra HD è una fundus camera digitale non-midriatica che integra tutte le funzioni necessarie per un rapido screening delle condizioni della retina, fornendo...
Preview of Fonds Solidarité
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Fonds Solidarité (Groupe-DRB-Fonds-de-solidarite-acte-II.pdf)

192 KBJCBFR 18 pages
Le Gouvernement a créé un fonds de solidarité pour les TPE et les indépendants, composé de deux volets : - Volet 1 : aide maximale de 1 500 euros sur...
Preview of Xtrackers Annual Report
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Xtrackers Annual Report (AR_IT_en_IE0003NQ0IY5_YES_2022-12-31.pdf)

9.45 MBEN 1575 pages
XTRACKERS (IE) PLC is an umbrella fund with variable share capital and segregated liability between funds, providing annual report and audited financial
Preview of Electronic Funds Transfer Guidelines
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Electronic Funds Transfer Guidelines (b9136a_345b8b05ff2f435db3f73037f3be59bf.pdf)

549 KBrchengEN 1 page
The church has set up online offering via Interac e-Transfer, allowing members to initiate offerings through their bank's online service, which will be...
Preview of OI Impact & Funds 2020
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OI Impact & Funds 2020 (1670225262_c4bb-jaarverslag-2020-final.pdf)

4.35 MBDagmar.MekkingEN 53 pages
500,000 people worldwide live with Osteogenesis Imperfecta (OI), a rare disease causing brittle bones. Care4BrittleBones raised €112,882 in 2020 for OI research.
Preview of ESSER Use of Funds Plan
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ESSER Use of Funds Plan (205055-65050ca6-7b6a-4450-a477-ce886ecfbbb9.pdf)

216 KBGeanna CokerEN 3 pages
Federal Grant Entitlements for LEA 248-902, School Year 2021-2022, include: - Title I, Part A: $57,638 for resources to help low-income students meet state...
Preview of Ordinance O-36-2020
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Ordinance O-36-2020 (2020-ORD-36-Meter-project-Amend-appropriations-9-8-2020-002.pdf)

62 KBUANUserEN 2 pages
50, allocating funds to

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