DOCSLIB.ORG

IMPORTANT: You Must Read the Following Disclaimer Before Continuing

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
IMPORTANT: You Must Read the Following Disclaimer Before Continuing IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached document and you are therefore required to read this disclaimer carefully before reading, accessing or making any other use of the attached document. In accessing the attached document, you agree to be bound by the following terms and conditions, including any modifications to them from time to time, each time you receive any information from us as a result of such access. You acknowledge that this electronic transmission and the delivery of the attached document is confidential and intended for you only and you agree you will not, nor are you authorised to, forward, refer to, reproduce or publish this electronic transmission or the attached document in whole or in part in any manner whatsoever or disclose any of its contents to any other person. Failure to comply with this directive may result in a violation of the US Securities Act of 1933, as amended (the ‘‘US Securities Act’’) or the applicable laws of other jurisdictions. If you are not the intended recipient of this document, you are hereby notified that any dissemination, distribution or copying of this document is strictly prohibited. The attached document has been made available to you in electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of transmission and consequently neither PureTech Health plc (‘‘Company’’), Jefferies International Limited (‘‘Jefferies’’), Peel Hunt LLP (‘‘Peel Hunt’’), nor any of their respective members, directors, officers or employees, agents and advisers accepts any liability or responsibility whatsoever in respect of any difference between the document distributed to you in electronic format and the hard copy version. You are reminded that you have accessed the attached document on the basis that you are a person into whose possession this document may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not nor are you authorised to deliver this document, electronically or otherwise, to any other person. This document has been prepared by, and is the sole responsibility of, the directors of the Company in connection with the proposed offer (‘‘Offer’’) of ordinary shares in the Company (‘‘Ordinary Shares’’) and the proposed admission of the Ordinary Shares to the premium listing segment of the Official List maintained by the Financial Conduct Authority and to trading on the main market of the London Stock Exchange plc. The attached document is only addressed to and directed at persons in member states of the European Economic Area who are ‘‘qualified investors’’ within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC) (‘‘Qualified Investors’’). In the United Kingdom, this document is being distributed only to, and is directed only at, Qualified Investors (i) who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the ‘‘Order’’) and Qualified Investors who are high net worth entities falling within Article 49(2)(a) to (d) of the Order, and (ii) to whom it may otherwise lawfully be communicated (all such persons together being referred to as ‘‘Relevant Persons’’). The attached document must not be acted on or relied on (i) in the United Kingdom, by persons who are not relevant persons; and (ii) in any member state of the European Economic Area other than the United Kingdom, by persons who are not Qualified Investors. Any investment or investment activity to which this document relates is available only to (i) in the United Kingdom, Relevant Persons; and (ii) in any member state of the European Economic Area other than the United Kingdom, Qualified Investors. Nothing in this electronic transmission or the attached document constitutes an offer of securities for sale in any jurisdiction where it is unlawful to do so, and in particular, is not for distribution in Australia, Canada (except in compliance with an exemption from applicable securities laws), Japan, South Africa or the United States of America or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. Confirmation of Your Representation: The attached document is delivered to you on the basis that you are deemed to have represented to the Company, Jefferies and Peel Hunt that (i) you are outside the United States, (ii) if you are in the UK, you are a Relevant Person, and/or a Relevant Person who is acting on behalf of, Relevant Persons in the United Kingdom and/or Qualified Investors to the extent you are acting on behalf of persons or entities in the UK or the EEA; (iii) if you are in any member state of the European Economic Area other than the UK, you are a Qualified Investor and/ or a Qualified Investor acting on behalf of, Qualified Investors or Relevant Persons, to the extent you are acting on behalf of persons or entities in the EEA or the UK; (iv) you are acting on behalf of, or you are an institutional investor that is eligible to receive this document and (v) that you consent to delivery by electronic transmission. In order to be eligible to view the attached document you must be outside the United States. Restrictions: Nothing in this electronic transmission constitutes an offer of securities for sale to persons other than specified qualified institutional buyers to whom it is directed and access has been limited so that it shall not constitute a general solicitation. If you have gained access to this transmission contrary to the foregoing restrictions, you will be unable to purchase any of the securities described therein. NOTHING IN THIS ELECTRONIC TRANSMISSION OR THE ATTACHED DOCUMENT CONSTITUTES AN OFFER FOR SALE OF SECURITIES IN THE UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY OTHER STATE OR OTHER JURISDICTION OF THE UNITED STATES OR IN ANY OTHER JURISDICTION AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN OR INTO THE UNITED STATES. THE ORDINARY SHARES ARE BEING OFFERED AND SOLD OUTSIDE THE UNITED STATES IN OFFSHORE TRANSACTIONS, AS DEFINED IN, AND IN COMPLIANCE WITH, REGULATION S UNDER THE SECURITIES ACT. YOU MAY NOT, NOR ARE YOU AUTHORISED TO, COPY OR REPRODUCE THE ATTACHED DOCUMENT IN WHOLE OR IN PART IN ANY MANNER WHATSOEVER OR DELIVER, DISTRIBUTE OR FORWARD THE DOCUMENT OR DISCLOSE ANY OF ITS CONTENTS TO ANY OTHER PERSON. IF YOU ARE NOT THE INTENDED RECIPIENT OF THIS DOCUMENT, YOU ARE HEREBY NOTIFIED THAT ANY DISSEMINATION, DISTRIBUTION OR COPYING OF THIS DOCUMENT IS STRICTLY PROHIBITED. You are responsible for protecting against viruses and other destructive items. Your receipt of this electronic transmission is at your own risk and it is your responsibility to take precautions to ensure that it is free from viruses and other items of a destructive nature. Neither Jefferies, Peel Hunt nor any of their respective affiliates accepts any responsibility whatsoever for the contents of this electronic transmission or the attached document or for any other statement made or purported to be made by it, or on its behalf, in connection with the Company or the Offer referred to therein. Each of Jefferies and Peel Hunt and their respective affiliates accordingly disclaims all and any liability whether arising in tort, contract or otherwise which they might otherwise have in respect of such electronic transmission, attached document or any such statement. No representation or warranty, express or implied, is made by either Jefferies or Peel Hunt or any of their respective affiliates as to the accuracy, completeness or sufficiency of the information set out in this electronic transmission or the attached document. Jefferies and Peel Hunt, each of which are authorised and regulated in the United Kingdom by the FCA, are acting exclusively for the Company and no-one else in relation to the Offering and Admission (whether or not such person is a recipient of this document) and will not regard anyone other than the Company as their respective client and will not be responsible to anyone other than the Company for providing the protections afforded to the respective clients of Jefferies and Peel Hunt nor for providing advice or otherwise in relation to any matter contained in this document or any matter, transaction or arrangement referred to in it. PURETECH – Giving Life to Science PROSPECTUS — 19 JUNE 2015 Giving Life to Science PROSPECTUS • 19 PROSPECTUS • 19 JUNE 2015 PureTech • 501 Boylston Street, Suite 6102 • Boston, MA 02116 PureTech Prospectus Cover FINAL.indd 2 6/3/15 12:11 PM This document comprises a prospectus (the ‘‘Prospectus’’) relating to PureTech Health plc (the ‘‘Company’’ or ‘‘PureTech’’) prepared in accordance with the prospectus rules (the ‘‘Prospectus Rules’’) of the Financial Conduct Authority (‘‘FCA’’) made under section 73A of the Financial Services and Markets Act 2000 (as amended) (‘‘FSMA’’). This document has been approved by the FCA in accordance with section 87A of FSMA and made available to the public as required by Rule 3.2 of the Prospectus Rules. The Company and the Directors, whose names appear at paragraph 1 (Directors) of Part IX (Directors, Senior Managers and Corporate Governance) of this document, accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Company and the Directors (who have taken all reasonable care to ensure that such is the case), the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information.
Load more

Recommended publications
  • Dfa Investment Trust Co
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-10-27 | Period of Report: 2004-08-31 SEC Accession No. 0001104659-04-032148 (HTML Version on secdatabase.com) FILER DFA INVESTMENT TRUST CO Business Address 1299 OCEAN AVE CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 041100436 SANTA MONICA CA 90401 3103958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7436 THE DFA INVESTMENT TRUST COMPANY (Exact name of registrant as specified in charter) 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary The DFA Investment Trust Company, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: August 31, 2004 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2004 (Unaudited) Table of Contents Schedules of Investments The U.S. Large Company Series The Enhanced U.S. Large Company Series The U.S. Large Cap Value Series The U.S.
    [Show full text]
  • The Islamic Traditions of Cirebon
    the islamic traditions of cirebon Ibadat and adat among javanese muslims A. G. Muhaimin Department of Anthropology Division of Society and Environment Research School of Pacific and Asian Studies July 1995 Published by ANU E Press The Australian National University Canberra ACT 0200, Australia Email: [email protected] Web: http://epress.anu.edu.au National Library of Australia Cataloguing-in-Publication entry Muhaimin, Abdul Ghoffir. The Islamic traditions of Cirebon : ibadat and adat among Javanese muslims. Bibliography. ISBN 1 920942 30 0 (pbk.) ISBN 1 920942 31 9 (online) 1. Islam - Indonesia - Cirebon - Rituals. 2. Muslims - Indonesia - Cirebon. 3. Rites and ceremonies - Indonesia - Cirebon. I. Title. 297.5095982 All rights reserved. No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying or otherwise, without the prior permission of the publisher. Cover design by Teresa Prowse Printed by University Printing Services, ANU This edition © 2006 ANU E Press the islamic traditions of cirebon Ibadat and adat among javanese muslims Islam in Southeast Asia Series Theses at The Australian National University are assessed by external examiners and students are expected to take into account the advice of their examiners before they submit to the University Library the final versions of their theses. For this series, this final version of the thesis has been used as the basis for publication, taking into account other changes that the author may have decided to undertake. In some cases, a few minor editorial revisions have made to the work. The acknowledgements in each of these publications provide information on the supervisors of the thesis and those who contributed to its development.
    [Show full text]
  • College Retirement Equities Fund
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-05-27 | Period of Report: 2010-03-31 SEC Accession No. 0000930413-10-003160 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: N-Q | Act: 40 | File No.: 811-04415 | Film No.: 10861628 2129164905 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number File No. 811-4415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of principal executive offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrants telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: March 31, 2010 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2010 MATURITY VALUE PRINCIPAL ISSUER RATE RATING DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% HOLDING AND OTHER INVESTMENT OFFICES - 0.0% $ 100,000,000 j Japan Asia Investment Co Ltd 0.000% 09/26/11 NR $ 535 22,970 Kiwi Income Property Trust 8.950 12/20/14 NR 17 TOTAL HOLDING AND OTHER INVESTMENT OFFICES 552 Copyright © 2012 www.secdatabase.com.
    [Show full text]
  • GS1 Japan Handbook 2020-2021
    GS1 Japan Handbook 2020-2021 Message from the President Message from the President GS1 Japan was established in 1972 as a specialised institution for the rationalisation and standardisation of distribution systems, and has since worked to promote the introduction of various distribution standards and their application systems. Since we joined GS1 (then called EAN) in 1978, as the representative of Japan, we have been encouraging the use of GS1 standards such as GTIN. (Refer to 4.3) In addition to the standardisation activities above, GS1 Japan has also been providing various services, such as Ryutsu BMS (the Internet-based standard EDI massages for Japanese retailers and wholesalers, Refer to 2.6) and GJDB (GS1 Japan Data Bank, Refer to 2.2). GJDB was launched in October 2019 with the primary purpose of helping GS1 Company Prefix licensees (brand owners) in Japan to easily compose GTINs and manage their own product information. Number of parties have already started utilising this service. GJDB is a system that takes into account GS1’s global policies, such as its linkage to the GS1 Registry Platform. GS1 Japan will further enhance its services in response to the digitalisation of the distribution industry. We are also promoting the use of GS1 standards in the healthcare sector. GS1 Japan, healthcare industry and the government have been working together to ensure patient safety as well as supply chain efficiency, resulting in the source marking of GS1 standard barcodes on almost all prescription drugs and medical devices. Stimulating the standardised use of RFID tags through domestic business organisations is one of our major activities.
    [Show full text]
  • Regular Board Meeting Hawai'i
    ` HĀLĀWAI PAPA ALAKAʻI KŪMAU KEʻENA KULEANA HOʻOKIPA O HAWAIʻI REGULAR BOARD MEETING HAWAI‘I TOURISM AUTHORITY Poʻahā, lā 31 o Ianuali 2019, 9:30 a.m. Thursday, January 31, 2019 at 9:30 a.m. Kikowaena Hālāwai O Hawaiʻi Hawai‘i Convention Center Lumi Papa Hoʻokō A Executive Board Room A 1801 Alaākea Kalākaua 1801 Kalākaua Avenue Honolulu, Hawaiʻi 96815 Honolulu, Hawai‘i 96815 Papa Kumumanaʻo AGENDA 1. Ho‘omaka A Pule Call to Order and Pule 2. ʻĀpono I Ka Moʻoʻōlelo Hālāwai Approval of Minutes of the December 27, 2018 Board Meeting 3. Hō‘ike Lālā Report of Permitted Interactions at an Informational Meeting or Presentation Not Organized by the Board Under HRS section 92-2.5(c) 4. Hōʻike A Ka Luna Hoʻokele Report of the CEO Relating to Staff’s Implementation of HTA’s Programs During December 2018 5. Hō‘ike ‘Ikepili Noi‘i ‘Oihana Ho‘omāka‘ika‘i Presentation and Discussion of Current Market Insights and Conditions in Key Major Hawai‘i Tourism Markets 6. Hōʻike Hopena Anamanaʻo Kamaʻāina Presentation of the Resident Sentiment Survey Results ` 7. Hōʻike, Kūkākūkā a Hoʻoholo No Nā Moʻokālā Presentation, Discussion and Action on HTA’s Financial Reports for November and December 2018 8. Hōʻike No Ka Papahana Hoʻoponopono Update on the Status of the 2018 Audit Action Plan 9. Hōʻike, Kūkākūkā a Hoʻoholo No Ko HTA Manaʻo ʻAhaʻōlelo 2019 Presentation, Discussion and Action on HTA’s Policy Positions for the 2019 Legislative Session on Bills Anticipated to be Brought Forward Relating to Tourism 10. Hōʻike Hanana Kikowaena Hālāwai O Hawaiʻi Presentation by AEG Regarding an Update of Hawai‘i Convention Center Recent Operational Activities and Sales Initiatives 11.
    [Show full text]
  • Upload Gopro Login Signup Explore Bydrewpan Byretailnetgroup Bypuja79 Likethispresentation?Whynotshare! Share Email 20100323Amaz
    1/2/14 Amazon insight 2013 Explore SuSbmeaitrch Upload Go Pro Login Signup Email Like Save Embed Like this presentation? Why not share! Share Email 20100323 amazon v9 by drewpan 1789 views Amazon in Focus: by RetailNet Group Details on a Disru... 5415 views «‹›» 1 /49 Share Business strategy by Puja79 amazon puja mishra 548 views www.slideshare.net/prunesha/amazon-insight-2013 1/20 1/2/14 Amazon insight 2013 by Het Mavani Amazon - Brand Management 4460 views by Bendita Baylôn Ü Service marketing management of amazon 299 views by FΛBERNOVEL Amazon.com: the Hidden Empire - Upd... 753983 views by Raghu Kasturi Final Presentation 11675 views by Joshua Wong Strategy Seminar—Amazon.com 11407 views by Jessica Allison Emkt chan 466 views www.slideshare.net/prunesha/amazon-insight-2013 2/20 1/2/14 Amazon insight 2013 by sachinkrtr Business model of amazon 424 views by Keiko Igarashi Week4 how amazon_business_works 169 views by Marc Morelli channeladvisor Selling on Amazon 2013 206 views Amazon insight 2013 by prunesha on Aug 09, 2013 1,639 + Follow views More… No comments yet Post Comment Related Subscribe to comments 20100323 amazon v9 1789 views 3 Likes Kelly White, Research Analyst at NAS Recruitment Communications Like 1 month ago Amazon in Focus: Details on a Disruptive Retailer and the Playbook for Vendors Alessandra Pinto Gonzalez 5415 views 1 month ago Like Business strategy amazon puja mishra vashwanth 548 views 2 months ago Like Amazon - Brand Management 4460 views Amazon insight 2013 Presentation Transcript Like Service marketing management of www.slideshare.net/prunesha/amazon-insight-2013 3/20 1/2/14 Amazon insight 2013 1.
    [Show full text]
  • The Transformation and the Future Challenges of Content Distribution in Japan
    Keio Communication Review No. 32, 2010 The Transformation and the Future Challenges of Content Distribution in Japan by Tatsushiro SHUKUNAMI* Introduction Content business has been dramatically changing due to the diversification of consumer needs and technological innovations. This paper explores the possibility of future video distribution market, focusing on the distribution function of the digital network, with an example of the dramatic changes in the music industry. Transformation of the Music Distribution Changes in the music distribution has been taking place in various ways. The Development of computer technologies and the Internet forced the music industry to utilize digital network environment. Changes in the past several years include ample content stock, gradual shift to price competition, free from copy control, and illegal download. This paper will review how the music industry has adapted itself to such huge waves of environmental changes. 1.1 From the Packages Distribution to the Network Delivery As the Internet’s speed has become faster and it has spread widely, traditional disc media has become less preferable to consumers, because of higher price and less selection of goods. At first, most of the network transaction of music via PC was considered illegal. P2P software, such as Winny and WinMX, was popular for exchanging music content. The music industry was unwilling to give up the traditional, highly-priced CD selling model. The industry reluctantly tried to use mobile network download, which was better controlled by mobile communications carriers. However, an innovative business model was introduced by Apple Inc. in 2001. It combined the three important functions for music distribution: the huge stock of downloadable music, easy-to-use software for PC, and a user-friendly portable * Tatsushiro SHUKUNAMI is a professor of Content Marketing at the College of Image Arts and Sciences, Ritsumeikan University.
    [Show full text]
  • PESTS of the COCONUT PALM Mi Pests and Diseases Are Particularly Important Among the Factors Which Limit Agricultural Production and Destroy Stored Products
    PESTS of the COCONUT PALM mi Pests and diseases are particularly important among the factors which limit agricultural production and destroy stored products. This publication concerns the pests of the coconut palm and is intended for the use of research workers, personnel of plant protection services and growers Descriptions are given for each pest (adult or early stages), with information on the economic importance of the species the type of damage caused, and the control measures which have been applied (with or without success) up to the present time. The text deals with 110 species of insects which attack the palm in the field; in addition there arc those that attack copra in storage, as well as the various pests that are not insects This is the first of a series of publications on the pests and diseases of economically importani plants and plant products, and is intended primarily to fill a gap in currently available entomological and phytopathological literature and so to assist developing countries. PESTS OF THE COCONUT PALM Copyrighted material FAO Plant Production and Protection Series No. 18 PESTS OF THE COCONUT PALM b R.J.A.W. Lever FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS Rome 1969 Thl 6 One 0A8R-598-HSG9 First printing 1969 Second printing 1979 P-14 ISBN 92-5-100857-4 © FAO 1969 Printed in Italy Copyrighted material FOREWORD Shortage of food is still one of the most pressing problems in many countries. Among the factors which limit agricultural production and destroy stored products, pests and diseases are particularly important.
    [Show full text]
  • Retirement Funds June 30, 2010 Description % of Shares Owned
    Retirement Funds June 30, 2010 Description % of Shares Owned BARCLAYS LOW CAP PRINCIPAL CAS 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.013857% JP MORGAN EOD DOMESTIC LIQ 0.474462% JP MORGAN EOD DOMESTIC LIQ 0.003232% JP MORGAN EOD DOMESTIC LIQ 0.008336% JP MORGAN EOD DOMESTIC LIQ 0.000459% JP MORGAN EOD DOMESTIC LIQ 0.004662% JP MORGAN EOD DOMESTIC LIQ 0.035710% JP MORGAN EOD DOMESTIC LIQ 0.000078% JP MORGAN EOD DOMESTIC LIQ 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.029427% JP MORGAN EOD DOMESTIC LIQ 0.012850% JP MORGAN EOD DOMESTIC LIQ 0.021234% JP MORGAN EOD DOMESTIC LIQ 0.000047% JP MORGAN EOD DOMESTIC LIQ 0.026743% JP MORGAN EOD DOMESTIC LIQ 0.001710% JP MORGAN EOD DOMESTIC LIQ 0.002385% JP MORGAN EOD DOMESTIC LIQ 0.022589% JP MORGAN EOD DOMESTIC LIQ 0.012849% JP MORGAN EOD DOMESTIC LIQ 0.007749% JPM INTRA-DAY LIQUIDITY FUND 0.000000% JPM INTRA-DAY LIQUIDITY FUND 0.001138% JPM INTRA-DAY LIQUIDITY FUND 0.000569% JPM INTRA-DAY LIQUIDITY FUND 0.002474% JPM INTRA-DAY LIQUIDITY FUND 0.006633% JPM INTRA-DAY LIQUIDITY FUND 0.007003% JPM INTRA-DAY LIQUIDITY FUND 0.007532% JPM INTRA-DAY LIQUIDITY FUND 0.005110% JPM INTRA-DAY LIQUIDITY FUND 0.051101% JPM INTRA-DAY LIQUIDITY FUND 0.018927% JPM INTRA-DAY LIQUIDITY FUND 0.027818% JPM INTRA-DAY LIQUIDITY FUND 0.009429% JPM INTRA-DAY LIQUIDITY FUND 0.004169% JPM INTRA-DAY LIQUIDITY FUND 0.032554% JPM INTRA-DAY LIQUIDITY FUND 0.928466% JPM INTRA-DAY LIQUIDITY FUND 0.006749% JPM INTRA-DAY LIQUIDITY FUND 0.043003% JPM INTRA-DAY LIQUIDITY FUND 0.000020% JPM INTRA-DAY LIQUIDITY FUND 0.000056% JPM INTRA-DAY LIQUIDITY
    [Show full text]
  • 3 April 2009 Company Announcements Office ASX Listed CERTIFIED SHAREHOLDER REPORTS in Accordance with Certain United States Secu
    3 April 2009 Company Announcements Office ASX Listed CERTIFIED SHAREHOLDER REPORTS In accordance with certain United States securities laws, iShares Trust. (the “Company”) has lodged with the US regulator the attached document in connection to its respective iShares funds (including those cross-listed on ASX as listed in the table below on issue for period ending 31 January 2009. The document contains a copy of the Semi-Annual Report to Shareholders published. Fund ASX Code iShares FTSE / Xinhua China 25 IZZ Unless otherwise stated, financial information in the attached document is in US dollars. This announcement is provided to ASX in accordance with the requirements of ASX Listing Rule 1.15.2. Before investing in an iShares fund, you should carefully consider the appropriateness of such products to your circumstances, read the applicable Australian prospectus and consult an investment adviser. For more information about iShares funds (including Australian prospectuses) go to iShares.com.au or call 1300-iShares (1300 474 2737). 9 SEMI- S FTSE/XINHUA CHINA 25 INDEX FUND S FTSE SERIES S MSCI SERIES JANUARY 31, 9 ½Would you prefer to receive materials like this electronically? See inside cover for details. iShares FTSE Developed Small Cap ex-North America Index Fund iShares FTSE/Xinhua China 25 Index Fund iShares FTSE China (HK Listed) Index Fund iShares MSCI ACWI Index Fund iShares MSCI ACWI ex US Index Fund iShares MSCI All Country Asia ex Japan Index Fund iShares MSCI EAFE Growth Index Fund iShares MSCI EAFE Value Index Fund iShares MSCI EAFE Small Cap Index Fund iShares MSCI Kokusai Index Fund Dear iShares Shareholder: Electronic delivery is the easiest, most convenient way to receive reporting on your iShares holdings.
    [Show full text]
  • Government Pension Fund Global Holding of Equities
    Government Pension Fund Global Holding of equities at 31 December 2010 K) K) arket value arket value wnership wnership ector ector oting oting no no s m ( v o s m ( v o ANTigUA ANd BARBUdA Duet Group Financials 67 801 033 0.76% 0.76% sinovac biotech ltd Health Care 17 397 650 1.22% 1.22% DuluxGroup ltd industrials 14 035 765 0.23% 0.23% ARgENTiNA eastern star Gas ltd oil & Gas 15 972 052 0.33% 0.33% Cresud saCiF y a Consumer Goods 16 548 188 0.00% 0.30% elders ltd Consumer Goods 8 543 687 0.55% 0.55% AUsTRALiA emeco Holdings ltd industrials 17 287 528 0.43% 0.43% abacus Property Group Financials 18 476 197 0.36% 0.36% energy Developments ltd utilities 626 541 0.03% 0.02% adelaide brighton ltd industrials 196 794 506 1.58% 1.58% energy resources of australia ltd Basic materials 9 135 640 0.07% 0.07% aeD oil ltd oil & Gas 1 835 871 0.38% 0.38% energy World Corp ltd utilities 10 185 047 0.19% 0.19% aGl energy ltd utilities 150 436 589 0.36% 0.36% envestra ltd utilities 16 409 659 0.37% 0.37% aJ lucas Group ltd industrials 3 989 731 0.42% 0.42% extract resources ltd basic materials 5 770 933 0.04% 0.04% alesco Corp ltd industrials 7 773 325 0.52% 0.52% Fairfax media ltd Consumer services 90 860 701 0.46% 0.46% alliance resources ltd basic materials 1 989 515 0.19% 0.19% FKP Property Group Financials 22 518 477 0.38% 0.38% alumina ltd basic materials 324 993 536 0.90% 0.90% Fleetwood Corp ltd Consumer Goods 23 729 853 0.54% 0.54% amcor ltd/australia industrials 243 166 314 0.49% 0.49% Flight Centre ltd Consumer services 52 328 985 0.36% 0.36%
    [Show full text]
  • SA FUNDS INVESTMENT TRUST (Form: N-Q, Filing Date: 11/30/2005)
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2005-11-30 | Period of Report: 2005-09-30 SEC Accession No. 0001104659-05-058186 (HTML Version on secdatabase.com) FILER SA FUNDS INVESTMENT TRUST Mailing Address Business Address 3055 OLIN AVENUE SUITE 3055 OLIN AVENUE SUITE CIK:1075065| IRS No.: 770216379 | State of Incorp.:DE | Fiscal Year End: 0630 2000 2000 Type: N-Q | Act: 40 | File No.: 811-09195 | Film No.: 051232930 SAN JOSE CA 95128 SAN JOSE CA 95128 408-260-3100 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09195 SA Funds Investment Trust (Exact name of registrant as specified in charter) 3055 Olin Avenue, Suite 2000 San Jose, California 95128 (Address of principal executive offices) (Zip code) Steven K. McGinnis Chief Compliance Officer SA Funds Investment Trust 3055 Olin Ave., Suite 2000 San Jose, CA 95128 (Name and address of agent for service) Copies to: Thomas Reyes R. Darrell Mounts Vice President and Counsel Counsel to the Trust State Street Bank and Trust Company Kirkpatrick & Lockhart LLP 225 Franklin Street, 2nd Floor 1800 Massachusetts Avenue, NW, 2nd Floor Boston, Massachusetts 02110 Washington, D.C. 20036 Registrants Telephone Number, Including Area Code: (408) 260-3100 Date of fiscal year end: June 30 Date of reporting period: September 30, 2005 Item 1.
    [Show full text]