World Ex U.S. Value Portfolio
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Annual Report and Financial Statements
Annual Report and Financial Statements for the year ended 31 December 2018 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Directors’ Investment Report* 6 Incorporation and Share Capital* 10 The Funds 10 Fund Cross-Holdings 10 Authorised Status* 10 Regulatory Disclosure* 10 Potential Implications of Brexit* 10 Responsibilities of the Authorised Corporate Director 11 Responsibilities of the Depositary 11 Report of the Depositary to the Shareholders 11 Directors' Statement 11 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 12 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information 14 Portfolio Statement* 31 Statement of Total Return 149 Statement of Change in Net Assets Attributable to Shareholders 149 Balance Sheet 150 Notes to the Financial Statements 151 Distribution Tables 168 Remuneration Disclosures (unaudited)* 177 Supplemental Information (unaudited) 178 * These collectively comprise the Authorised Corporate Directors’ (“ACD”) Report. Dimensional Fund Advisors Ltd. Annual Report and Financial Statements, 31 December 2018 1 Dimensional Funds ICVC General Information Authorised Corporate Director (the “ACD”): Dimensional Fund Advisors Ltd. -
Vehicle Identification Number (VIN) Coding Summary (Internal Use Only)
Daimler Vans USA LLC A Daimler Company Vehicle Identification Number (VIN) Coding Summary (Internal Use Only) For MY 2019 Mercedes-Benz Sprinter Vans Manufacturer Daimler AG, Stuttgart/Germany VIN Position Content 1-3 World Manufacturer Identification (WMI) 4 Chassis Configuration 5-6 Model, Wheelbase, GVWR 7 Engines, Brakes 8 Restraint System 9 Check Digit 10 Model Year 11 Plant of Manufacture 12-17 Vehicle Serial Number WMI - VIN Positions 1, 2, & 3: Code Manufacturer Make Type WDA, 8BN Daimler AG Mercedes-Benz Incomplete Vehicle WD3, 8BU Daimler AG Mercedes-Benz Truck (Cargo Van) WDZ, 8BR Daimler AG Mercedes-Benz Bus WD4, 8BT Daimler AG Mercedes-Benz MPV WDP Daimler AG Freightliner Incomplete Vehicle WDY Daimler AG Freightliner Truck (Cargo Van) WCD Daimler AG Freightliner Bus WDR Daimler AG Freightliner MPV Daimler Vans USA LLC 303 Perimeter Center North Atlanta, GA 30346 Daimler Vans USA LLC A Daimler Company Chassis Configuration - VIN Position 4: Code Chassis Configuration / Intended Market P All 4x2 Vehicle Types / U.S. B All 4x2 Vehicle Types / Canada F All 4x4 Vehicle Types / U.S. C All 4x4 Vehicle Types / Canada Model, Wheelbase, GVWR - VIN Positions 5 & 6: Code Model Wheelbase GVWR E7 C1500/C2500/P1500 3665 mm/ 144 in. 8,000 lbs. to 9,000 lbs. Class G E8 C2500/P2500 4325 mm/ 170 in. 8,000 lbs. to 9,000 lbs. Class G F0 C2500/C3500 3665 mm/ 144 in. 9,000 lbs. to 10,000 lbs. Class H F1 C2500/C3500 4325 mm/ 170 in. 9,000 lbs. to 10,000 lbs. Class H F3 C4500/C3500 3665 mm/ 144 in. -
Daimler AG, Formerly Known As
UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLUMBIA UNITED STATES SECURITIES AND EXCHANGE COMMISSION, 100 F Street,NE Washington, DC 20549-6030 Case: 1:10-cv-00473 Plaintiff, Ass~gned To : Leon, RichardJ-.- ASSIgn. Date: 3/22/2010 v. Description: General Civil DAIMLERAG, .Mercedesstrasse 137 70327 . Stuttgart, Germany Defendant. COMPLAINT PlaintiffUnited States Securities and Exchange Commission ("Commission") alleges that: SUMMARY OF THE ACTION 1. From at least 1998 through 2008, Daimler AG, formerly knoWn as DaimlerChrysler AG ("Daimler" or the "Company"), and certain ofits subsidiaries and affiliates, violated the anti-bribery, books and records and internal controls provisions ofthe Foreign _ Corrupt Practices Act (the "FCPA") by making illicit payments, directly or indirectly, to foreign government officials in order to secure and maintain business worldWide. 2. During this time period, Daimler paid bribes to government officials to further government sales in Asia, Africa, Eastern Europe and the Middle East. In connection With at least 51 transactions, Daimler violated the anti-bribery provision of the FCPA by paying tens of millions of dollars in corrupt payments to foreign government officials to secure business in · Russia,Chilia,Vietnam, Nigeria, Hungary, Latvia, Croatia and Bosnia. These corrupt payments were made through the use ofU.S. mails or the means or instrumentality ofU.S. interstate commerce. 3. Daimler also violated the FCPA's books and records and internal controls provisions in connection with the 51 transactions and at least an additional 154 transactions, in which it made improper payments totaling atleast $56 million to secure business in 22 countries, including, among others, Russia, China, Nigeria, Vietnam, Egypt, Greece, Hungary, North Korea, andIndonesia. -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
BANK MERGERS: IS BIGGER BETTER? Introduction
BANK MERGERS: IS BIGGER BETTER? Introduction In January 1998, the Bank of Montreal and the Royal Bank of Canada announced plans to merge and create one superbank. A few months later, in April, the Toronto Dominion Bank and the Canadian Imperial Bank of Commerce announced similar plans. The proposed bank mergers caught many people off guard, including Minister of Finance Paul Martin. In a Macleans interview, Martin said, "Just because they decided to get into bed together doesnt mean that I have to bless their union." Martins message seemed to be that Ottawa, not the banks, would decide the future of banking in Canada. "There will be no mergers in the banking sector until we are convinced that [it] is what is best for Canadians, and we will not be stampeded into making that decision." According to the banks, the proposed mergers were a natural response to a changing and highly competitive global marketplace. Mergers, they said, provide a way of maintaining a strong Canadian presence in the banking industry. Certainly, recent technological advances have dramatically changed the manner in which the financial services industry conduct their business, and the above- mentioned banks feel, therefore, that they need to be bigger to compete and to have a substantial presence in the global banking community. Martin himself acknowledged the changed nature of banking when he said, "If you look back at banking five years ago, you might as well look back two centuries." While the proposed bank mergers brought attention to the challenges facing Canadas banks, these challenges are not peculiar to the banks alone. -
Annual Report and Financial Statements
Annual Report and Financial Statements for the year ended 31 December 2019 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Director’s Investment Report* 5 Incorporation and Share Capital* 9 The Funds* 9 Fund Cross-Holdings* 9 Fund and Shareholder Liability* 9 Regulatory Disclosure* 9 Potential Implications of Brexit* 9 Responsibilities of the Authorised Corporate Director 10 Responsibilities of the Depositary 10 Report of the Depositary to the Shareholders 10 Directors' Statement 10 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 11 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information* 13 Portfolio Statement* 30 Statement of Total Return 139 Statement of Change in Net Assets Attributable to Shareholders 139 Balance Sheet 140 Notes to the Financial Statements 141 Distribution Tables 160 Remuneration Disclosures (unaudited)* 169 Supplemental Information (unaudited)* 170 * These collectively comprise the Authorised Corporate Director’s (“ACD”) Report. Dimensional Fund Advisors Ltd. -
2016 Annual Report
SULONG 2016 ANNUAL REPORT PHOENIX PETROLEUM PHILIPPINES, INC. INSIDE THIS REPORT 02 About Us 04 Financial Highlights 05 Industry Highlights 06 Philippine Highlights 08 Message to Shareholders 14 Q&A with the Chief Operating Officer 16 Operational Highlights 22 Subsidiaries 26 Corporate Social Responsibility 30 Board of Directors 34 Management Team 37 Corporate Governance 41 Statement of Management’s Responsibility for Financial Statements 42 Report of Independent Auditors 46 Consolidated Financial Statements 51 Management’s Discussion and Analysis of Financial Conditions 55 Our Products 56 Corporate Offices 2016 ANNUAL REPORT “Sulong” is a Filipino term that serves as a rallying cry: “Charge! Move! Onward!” That is also the team’s call to ABOUT action as we unite and work together towards our goal THE COVER to become a bigger player in the industry. In the midst of changes in the political and economic landscape, to be able to quickly act on opportunities is essential. Sulong Phoenix! We’re ready to soar. SULONG PHOENIX VISION To be an indispensable partner in the journey of everyone ABOUT whose life we touch US MISSION • We deliver the best value in products and services to our business partners • We conduct our business with respect, integrity, and excellence • We provide maximum returns to our shareholders and investors • We create opportunities for learning, growth, and recognition to the Phoenix Family • We build programs to nurture the environment and welfare of the communities we serve 02 | 2016 ANNUAL REPORT PHOENIX PETROLEUM PHILIPPINES, INC. Phoenix Petroleum Philippines, Inc. (PNX) is the leading independent and fastest-growing oil company in the Philippines. -
United States Court of Appeals for the Federal Circuit
Case: 15-1914 Document: 48 Page: 1 Filed: 12/21/2015 2015-1914, -1919 United States Court of Appeals for the Federal Circuit ALTERA CORPORATION, XILINX, INC., Plaintiffs-Appellants, v. PAPST LICENSING GMBH & CO. KG, Defendant-Appellee. Appeals from the United States District Court for the Northern District of California in Case Nos. 5:14-cv-04794-LHK and 5:14-cv-04963-LHK, Judge Lucy H. Koh BRIEF FOR AMICI CURIAE AO KASPERSKY LAB, LIMELIGHT NETWORKS, INC., QVC, INC., SAS INSTITUTE INC., SYMMETRY LLC, AND VIZIO, INC. IN SUPPORT OF PLAINTIFF-APPELLANT XILINX, INC. STEVEN D. MOORE DARIUS SAMEROTTE KILPATRICK TOWNSEND & STOCKTON LLP Eighth Floor, Two Embarcadero Center San Francisco, CA 94111 Telephone: 415 576 0200 Attorneys for AMICI CURIAE DECEMBER 21, 2015 COUNSEL PRESS, LLC (888) 277-3259 Case: 15-1914 Document: 48 Page: 2 Filed: 12/21/2015 CERTIFICATE OF INTEREST Counsel for amici certifies the following: 1. The full name of every party or amicus represented by me is: AO Kaspersky Lab, Limelight Networks, Inc., QVC, Inc., SAS Institute Inc., Symmetry LLC, and VIZIO, Inc. 2. The name of the real party in interest represented by us is: N/A 3. All parent corporations and any public companies that own 10 percent or more of the stock of the parties represented by me are: AO Kaspersky Lab is a wholly owned subsidiary of Kaspersky Lab Ltd. Investment entities affiliated with Goldman, Sachs & Co. own over 10 percent of Limelight Networks, Inc. QVC is a wholly owned subsidiary of Liberty Interactive Corporation. SAS Institute Inc. and Symmetry LLC have no parent corporations, and there are no public companies that own 10% or more of them. -
Mega Financial Holding Co., Ltd. and Its Subsidiaries
MEGA FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT ACCOUNTANTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND 2013 ------------------------------------------------------------------------------------------------------------------------------------------------ For the convenience of readers and for information purpose only, the auditors’ report and the accompanying financial statements have been translated into English from the original Chinese version prepared and used in the Republic of China. In the event of any discrepancy between the English version and the original Chinese version or any differences in the interpretation of the two versions, the Chinese-language auditors’ report and financial statements shall prevail. ~1~ WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 MEGA FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (EXPRESSED IN THOUSANDS OF DOLLARS) June 30, 2014 December 31, 2013 June 30, 2013 January 1, 2013 ASSETS Note Amount % Amount % Amount % Amount % ASSETS Cash and cash equivalents 6(1) $ 174,195,646 6 $ 160,288,195 5 $ 112,139,661 4 $ 93,059,992 4 Due from the Central Bank and call loans to banks 6(2) 289,669,101 9 390,959,236 13 273,215,592 10 365,430,137 13 Financial assets at fair value through profit or loss 6(3)(12) 175,725,721 6 195,800,759 6 195,342,744 7 184,716,442 7 Available-for-sale financial assets, net -
European Commission
C 268/18 EN Offi cial Jour nal of the European Union 14.8.2020 PROCEDURES RELATING TO THE IMPLEMENTATION OF COMPETITION POLICY EUROPEAN COMMISSION Prior notification of a concentration (Case M.9572 – BMW/Daimler/Ford/Porsche/Hyundai/Kia/IONITY) Candidate case for simplified procedure (Text with EEA relevance) (2020/C 268/06) 1. On 7 August 2020, the Commission received notification of a proposed concentration pursuant to Article 4 of Council Regulation (EC) No 139/2004 (1). This notification concerns the following undertakings: — BMW AG (‘BMW’, Germany), — Daimler AG (‘Daimler’, Germany), — Ford Motor Company (‘Ford’, USA), — Dr Ing. h.c. F. Porsche Aktiengesellschaft (‘Porsche’, Germany). Porsche is part of the Volkswagen Group, — Hyundai Motor Company (‘Hyundai’, South Korea), which indirectly controls Kia Motor Corporation (‘Kia’, South Korea). Hyundai and Kia (together ‘Hyundai’) both belong to the Hyundai Motor Group (South Korea). BMW, Daimler, Ford, Porsche and Hyundai acquire within the meaning of Article 3(1)(b) and Article 3(4) of the Merger Regulation joint control of the whole of IONITY Holding GmbH & Co. KG (‘IONITY’, Germany), a full function joint venture established in 2017 by BMW, Daimler, Ford and Porsche. The concentration is accomplished by way of purchase of shares. 2. The business activities of the undertakings concerned are: — for BMW: is globally active in the development, production and marketing of passenger cars and motorbikes. BMW and its affiliates also provide financial services for private and business customers, -
The Canadian-American Paper Money Experience
The Canadian-American Paper Money Experience 1782 – Present Parallels in the Systems • United States • Canada – Private Banks from – Private and 1782-1866 provincially-chartered – National Banks from banks from ca. 1792- 1863-1935 1945 – Federal Government – Province of Canada notes from 1861-1971 1867 – Federal Reserve Bank – Dominion of Canada system from 1913 to from 1867-1934 present – Bank of Canada 1935- present. The United States – State Chartered and Private Banks 1782-1866 The United States – National Bank Notes 1863-1935 The United States – Federal Government notes 1861-1971 The United States – Federal Reserve Bank notes 1913 – Present Canada The Early Years 1790s -1866 Agricultural Bank - Toronto • In operation 1834-1837 • First bank in Canada to pay interest on deposits and offer checking accounts • Substantial losses as the partners had “left the country.” Farmer’s Joint Stock Bank-Toronto • In operation from 1834 – ca. 1854 • Had branch in Green Bay, Wisconsin • Wound up in the 1840s only to be reopened by parties who flooded both Canada and the U.S. with notes. La Banque Nationale – Quebec City • In operation from 1860-1925 • Merged, becoming part of Banque Canadienne Nationale (today, the National Bank of Canada) • “Habitant” pictured on left Eastern Townships Bank • In operation 1855 – 1912 • Merged into the Canadian Bank of Commerce in 1912 The Bank of Upper Canada - Toronto • In operation 1821 to 1866 • Failed in 1866 due to imprudent real estate loans • Heavy losses to depositors, stockholders, and noteholders • A scarcer, -
Daimler Truck North America Launche Reward Program
Daimler Truck North America Launche Reward Program 03 26, 2014 Contact: [email protected] LOUISVILLE, Ky., – (March 26, 2014) – Daimler Trucks North America (DTNA) is pleased to announce the official launch of its new customer rewards program for those who are searching for quality commercial truck and bus parts and services. The Truck Bucks℠ rewards program, rewards customers that shop within the DTNA network of Freightliner, Western Star, Detroit™ and Thomas Built Buses retail locations, while opening up a new channel of communication with its aftermarket customers across all brands. Through the Truck Bucks℠ rewards program, customers who are members of the program receive special incentives throughout the year. Specials include discounts on select parts and services, which are automatically deducted at checkout without the need for coupons or further action by the customer. “Truck Bucks℠ is a great opportunity for us to reward our customers for the parts and services that they purchase every day,” explains Paul Tuomi, director dealer and fleet parts sales, Daimler Trucks North America. “This rewards program will allow us to get closer to our best customers, and help us provide a better aftermarket experience.” With close to 800 retail locations, DTNA is one of the largest retail networks in the industry. DTNA has taken great lengths to improve the customer experience through the integration of new technologies and operational efficiencies at every stage of the customer ownership cycle. “We recognize that today, fleets and owneroperators are very conscious of their total cost of ownership,” added Tuomi. “To us, that means our parts and service operations have to be exceptional and provide value to our customers; this rewards program keeps us focused on that goal.” Customers are able to sign up for Truck Bucks online starting April 1 at www.MyTruckBucks.com or at any Freightliner, Western Star, Detroit™ or Thomas Built Buses retail location across the country.