Important information — Bond funds may lose value, as the principal is not guaranteed and the fund's net asset value will fluctuate, as bond prices fluctuate and individual bonds will be bought and sold by the Investment Advisor, resulting in…
the feeder funds answer the following questions: Additional Feeder Fund Information : 2 Record(s) Filed. 7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section…
DONOR-ADVISED FUNDS GUIDE SHEET EXPLANATION July 31, 2008 PURPOSE This Guide Sheet Explanation is designed to assist in the completion of the Donor- Advised Funds Guide Sheet. It contains two parts: a background part that explains the history and…
Important information — Bond funds may lose value, as the principal is not guaranteed and the fund's net asset value will fluctuate, as bond prices fluctuate and individual bonds will be bought and sold by the Investment Advisor, resulting in…
Important information — Bond funds may lose value, as the principal is not guaranteed and the fund's net asset value will fluctuate, as bond prices fluctuate and individual bonds will be bought and sold by the Investment Advisor, resulting in…
HUBUS133 Alpha Group Capital Options The Underlying Funds write i.e., sell) and purchase put and call options. Sales of options where an Underlying Fund does not own the underlying asset to which the option is referenced can involve theoretically…
Important Information The iMoneyNet Money Funds (Ale Tax-Free Average is presented net of fees and is used for comparative purposes only and is not intended to parallel the risk or investment style of the accounts included in the composite…
(vii) off-shore money market funds which have, at all times, ratings of "Aaa" and "MR 1 +" by Moody's and "AAAm" or "AAAm-G" by S&P, respectively; and (viii) any other investment similar to those described in…
For the Period 10/1/13 to 10/31/13 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
For the Period 6/1/12 to 6/30/12 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
For the Period 3/1/12 to 3/31/12 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
For the Period 11/1/12 to 11/30112 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown…
Holdings Summary by Currency &thane...Traded Currency Cask Fixed Income Equities Funds Total byCurren, U S DOLLARS …
For the Period 9/1/13 to 9/30/13 Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
For the Period 3/1/12 to 3/31/12 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
HUBUS133 Alpha Group Capital Disclosure Statement — Hudson Bay Funds Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company and Deutsche Bank Trust Company, N.A., each acting through its Wealth Management di…
For the Period 2/1/14 to 2t28/1-1 Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
Investment Management: r Low r Medium r High Funds: r Low r Medium r High Other: r Low r Medium r High Transaction Profile/Expected Account Activity Ch…
For the Period 6/1/10 to 6/30/10 Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs…
gh c New iiiork gimes How Many Mutual Funds Routinely Rout the Market? Zero 2010 2011 2012 2013 2014 2015 By JEFF SOMMER: MARCH 15, 2015 The bull market in stocks turned six last Monday, and despite some rocky stretches…