… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM…
…then the relevant percentage contribution of that Component Security to the level of the Index shall be based on a comparison of (x) the portion of the level of the index attributable to that …
…represented by an index such as the S&P 500 or FTSE) is assigned a beta of 1.0. By comparison, a portfolio (a instrument) which has a beta of 0.5 will tend to participate in broad market moves…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM…
…represented by an index such as the S&P 500 or FTSE) is assigned a beta of 1.0. By comparison, a portfolio (a instrument) which has a beta of 0.5 will tend to participate in broad market moves…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM…
… and (iv) the Other PE Funds selected herein may not necessarily to represent an appropriate comparison against the performance of the SOF Funds. General The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM…
…represented by an index such as the S&P 500 or FTSE) is assigned a beta of 1.0. By comparison, a portfolio (a instrument) which has a beta of 0.5 will tend to participate in broad market moves…
… routing settlement instructions; post trade matching of trade information; and services required by the SEC or a self-regulatory organization such as comparison services, electronic confirms or trade affirmations. In some instances, the Investment Manager may receive a product or…
…NAI also assesses the expected long-term rate of return on plan assets assumption by comparison to long-term historical performance on an asset class to ensure the assumption is reasonable. Long-term trends are also evaluated relative to market…