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May CARG 2020.Pdf
ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN. -
Catholic United Investment Trust Annual Report
CATHOLIC UNITED INVESTMENT TRUST ANNUAL REPORT (AUDITED) December 31, 2015 CATHOLIC UNITED INVESTMENT TRUST TABLE OF CONTENTS Page REPORT OF INDEPENDENT AUDITORS 1-2 Statement of Assets and Liabilities 3-4 Schedule of Investments: Money Market Fund 5-7 Short Bond Fund 8-11 Intermediate Diversified Bond Fund 12-21 Opportunistic Bond Fund 22-27 Balanced Fund 28-38 Value Equity Fund 39-41 Core Equity Index Fund 42-48 Growth Fund 49-52 International Equity Fund 53-56 Small Capitalization Equity Index Fund 57-73 Statements of Operations 74-76 Statements of Changes in Net Assets 77-79 NOTES TO FINANCIAL STATEMENTS 80-92 FINANCIAL HIGHLIGHTS 93-95 Crowe Horwath LLP Independent Member Crowe Horwath International INDEPENDENT AUDITOR'S REPORT To the Members of the Board of Trustees and Unit-holders of Catholic United Investment Trust Report on the Financial Statements We have audited the accompanying financial statements of Catholic United Investment Trust – Money Market Fund, Short Bond Fund, Intermediate Diversified Bond Fund, Opportunistic Bond Fund, Balanced Fund, Value Equity Fund, Core Equity Index Fund, Growth Fund, International Equity Fund, and Small Capitalization Equity Index Fund (the “Trust”), which comprise the statement of assets and liabilities as of December 31, 2015, the schedule of investments as of December 31, 2015, the related statements of operations and statements of changes in net assets for the periods ended December 31, 2015 and 2014, and the financial highlights for the periods ended December 31, 2015 and 2014, and the related notes to the financial statements. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. -
H-1B Petition Approvals for Initial Benefits by Employers FY07
NUMBER OF H-1B PETITIONS APPROVED BY USCIS FOR INITIAL BENEFICIARIES FY 2007 Approved Employer Petitions INFOSYS TECHNOLOGIES LIMITED 4,559 WIPRO LIMITED 2,567 SATYAM COMPUTER SERVICES LTD 1,396 COGNIZANT TECH SOLUTIONS US CORP 962 MICROSOFT CORP 959 TATA CONSULTANCY SERVICES LIMITED 797 PATNI COMPUTER SYSTEMS INC 477 US TECHNOLOGY RESOURCES LLC 416 I-FLEX SOLUTIONS INC 374 INTEL CORPORATION 369 ACCENTURE LLP 331 CISCO SYSTEMS INC 324 ERNST & YOUNG LLP 302 LARSEN & TOUBRO INFOTECH LIMITED 292 DELOITTE & TOUCHE LLP 283 GOOGLE INC 248 MPHASIS CORPORATION 248 UNIVERSITY OF ILLINOIS AT CHICAGO 246 AMERICAN UNIT INC 245 JSMN INTERNATIONAL INC 245 OBJECTWIN TECHNOLOGY INC 243 DELOITTE CONSULTING LLP 242 PRINCE GEORGES COUNTY PUBLIC SCHS 238 JPMORGAN CHASE & CO 236 MOTOROLA INC 234 MARLABS INC 229 KPMG LLP 227 GOLDMAN SACHS & CO 224 TECH MAHINDRA AMERICAS INC 217 VERINON TECHNOLOGY SOLUTIONS LTD 213 THE JOHNS HOPKINS MED INSTS OIS 205 YASH TECHNOLOGIES INC 202 ADVANSOFT INTERNATIONAL INC 201 UNIVERSITY OF MARYLAND 199 BALTIMORE CITY PUBLIC SCHOOLS 196 PRICEWATERHOUSECOOPERS LLP 192 POLARIS SOFTWARE LAB INDIA LTD 191 UNIVERSITY OF MICHIGAN 191 EVEREST BUSINESS SOLUTIONS INC 190 IBM CORPORATION 184 APEX TECHNOLOGY GROUP INC 174 NEW YORK CITY PUBLIC SCHOOLS 171 SOFTWARE RESEARCH GROUP INC 167 EVEREST CONSULTING GROUP INC 165 UNIVERSITY OF PENNSYLVANIA 163 GSS AMERICA INC 160 QUALCOMM INCORPORATED 158 UNIVERSITY OF MINNESOTA 151 MASCON GLOBAL CONSULTING INC 150 MICRON TECHNOLOGY INC 149 THE OHIO STATE UNIVERSITY 147 STANFORD UNIVERSITY 146 COLUMBIA -
Investment Performance of the Overall Fund, and of the Individual Fund Managers, for the Quarter to 30 September 2008 and the Twelve Months Ending on That Same Date
NORTH YORKSHIRE COUNTY COUNCIL PENSION FUND COMMITTEE 27 NOVEMBER 2008 PERFORMANCE OF THE FUND'S PORTFOLIO FOR THE QUARTER AND YEAR ENDING 30 SEPTEMBER 2008 Report of the Treasurer 1.0 PURPOSE OF REPORT 1.1 To report the investment performance of the overall Fund, and of the individual Fund Managers, for the Quarter to 30 September 2008 and the twelve months ending on that same date. 2.0 PERFORMANCE REPORT 2.1 The report (attached as a separate document) produced by Mellon Analytical Solutions (MAS) provides a complete performance analysis of the North Yorkshire Pension Fund for the quarter and year ending 30 September 2008. 2.2 Using the format prepared by MAS the report highlights the performance of the total Fund by asset class against the customised Fund benchmark. In addition, there is an analysis of the performance of each manager against their specific benchmark and a comparison of performance levels over time. 3.0 PERFORMANCE OF THE FUND 3.1 The performance of the various managers against their benchmarks for the Quarter ended 30 September 2008 is detailed on pages 5 / 7 of the MAS report. This performance is measured on a time-weighted basis and expressed as a +/- variation to their benchmark. 3.2 The absolute overall return for the quarter (-10.9%) was below the customised benchmark (-5.4%) by 5.5%. 3.3 Over the rolling year the Fund performance was 8.4% below the customised benchmark. The 12 month absolute return of -20.9% is down on the figure for the 12 months ended June 2008 (-11.5%). -
Description Holding Book Cost Market Price Market Value £000'S £000'S
DORSET COUNTY PENSION FUND VALUATION OF PORTFOLIO AT CLOSE OF BUSINESS 31 March 2017 Book Market Description Holding Market Value Cost Price £000's £000's UK EQUITIES MINING ACACIA MINING 33,000 147.93 4.502 148.57 ANGLO AMERICAN ORD USD0.54 270,390 2,804.18 12.27 3,317.69 ANTOFAGASTA ORD GBP0.05 74,500 151.50 8.355 622.45 BHP BILLITON ORD USD0.50 436,926 2,401.54 12.395 5,415.70 CENTAMIN EGYPT LTD 226,000 349.07 1.732 391.43 FRESNILLO 35,500 88.20 15.52 550.96 GLENCORE XSTRATA 2,412,543 5,662.91 3.141 7,577.80 HOCHSCHILD MINING ORD GBP0.25 49,000 108.90 2.765 135.49 KAZ MINERALS 53,600 89.80 4.551 243.93 PETRA DIAMONDS 106,900 169.67 1.329 142.07 POLYMETAL INT'L 53,800 514.30 9.945 535.04 RANDGOLD RESOURCES ORD USD0.05 19,250 485.32 69.7 1,341.73 RIO TINTO ORD GBP0.10 (REG) 250,150 2,876.49 32.185 8,051.08 VEDANTA RESOURCES ORD USD0.10 18,500 75.07 8.11 150.04 Total MINING 15,924.89 28,524.69 OIL & GAS PRODUCERS AFREN PLC 218,000 215.93 0 0.00 BP ORD USD0.25 3,948,100 13,177.95 4.5885 18,115.86 CAIRN ENERGY ORD GBP0.06153846153 119,207 236.32 2.048 244.14 NOSTRUM OIL & GAS 17,700 84.36 4.796 84.89 ROYAL DUTCH 'B' ORD EUR0.07 1,642,961 20,190.09 21.945 36,054.78 TULLOW OIL ORD GBP 0.10 188,500 789.92 1.99026 375.16 Total OIL & GAS PRODUCERS 34,694.58 54,658.45 CHEMICALS CRODA INTL ORD GBP0.10 26,995 211.15 35.77 965.61 ELEMENTIS 99,000 130.23 2.899 287.00 JOHNSON MATTHEY ORD GBP1.00 40,357 446.31 30.82 1,243.80 SYNTHOMER 57,665 118.87 4.751 273.97 VICTREX ORD GBP0.01 17,000 111.61 19.02 323.34 Total CHEMICALS 1,018.16 3,087.91 CONSTRUCTION -
National Pension Reserve Fund Annual Report 2010
-9% 23% Annual Report and Financial Statements 2010 Treasury Building, Grand Canal Street, Dublin 2, Ireland. Telephone: (353 1) 664 0800 Fax: (353 1) 664 0890 30 June 2011 Mr. Michael Noonan, T.D., Minister for Finance, Government Buildings, Upper Merrion Street, Dublin 2 Dear Minister, I have the honour to submit to you the Report and Accounts of the National Pensions Reserve Fund Commission for the year ended 31 December 2010. Yours sincerely, Paul Carty, Chairman National Pensions Reserve Fund Commission Annual Report and Financial Statements 2010 Annual Report and Financial Statements Financial and Report Annual Annual Report and Financial Statements 2 National Pensions Reserve Fund Commission Annual Report and Financial Statements 2010 Contents REPORT From the Chairman 4 Annual Report and Financial Statements Key Facts and Figures 6 Fund Overview 7 Directed Investments 9 Investment Strategy Review 11 Market Review 15 Performance 17 Portfolio Review 19 Responsible Investment 26 Risk, Oversight and Controls 29 Fees and Expenses 30 Current Commissioners 31 Fund Governance 32 FINANCIAL STATEMENTS Commission Members and Other Information 38 Investment Report 39 Statement of Commission’s Responsibilities 40 Statement on the System of Internal Financial Control 41 Report of the Comptroller and Auditor General 43 Accounting Policies 44 Fund Account 46 Net Assets Statement 47 Administration Account 48 Notes to the Accounts 49 Annual Report and Financial Statements PORTFOLIO OF INVESTMENTS Portfolio of Investments 70 Glossary 112 National Treasury Management Agency – Corporate Information 113 3 National Pensions Reserve Fund Commission Annual Report and Financial Statements 2010 From the Chairman The structure of the National Principal developments Pensions Reserve Fund The principal developments during 2010 were: (“NPRF” or “the Fund”) and Annual Report and Financial Statements Financial and Report Annual the outlook for its future have In respect of the Discretionary Portfolio: significantly changed over the – the Commission agreed an updated investment past year. -
United States District Court for the Southern District of New York
UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK PLAINTIFF, Individually and on Behalf of All Others Similarly Situated, CLASS ACTION COMPLAINT FOR Plaintiff, VIOLATION OF THE FEDERAL SECURITIES LAWS v. JURY TRIAL DEMANDED GENERAL ELECTRIC COMPANY, JEFFREY R. IMMELT, JEFFREY S. BORNSTEIN, JOHN L. FLANNERY, and JAMIE MILLER, Defendants. Plaintiff, individually and on behalf of all others similarly situated, alleges the following based on personal knowledge as to Plaintiff and Plaintiff’s own acts, and upon information and belief as to all other matters based upon the investigation conducted by and through Plaintiff’s attorneys, which included, among other things, a review of Securities and Exchange Commission (“SEC”) filings by General Electric Company (“General Electric” or the “Company”), as well as conference call transcripts and media and analyst reports about the Company. Plaintiff believes that substantial evidentiary support will exist for the allegations set forth herein after a reasonable opportunity for discovery. INTRODUCTION 1. This is a class action brought on behalf of all persons or entities who purchased or otherwise acquired the publicly traded securities of General Electric between December 15, 2016 and November 10, 2017, inclusive (the “Class Period”). The action is brought against General Electric and certain of the Company’s current and former senior executives (collectively, “Defendants”) for violations of Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”), and Rule -
EXAMINATION REPORT of GENWORTH LIFE and ANNUITY INSURANCE COMPANY Richmond, Virginia As of December 31, 2018
EXAMINATION REPORT of GENWORTH LIFE AND ANNUITY INSURANCE COMPANY Richmond, Virginia as of December 31, 2018 COMMONWEALTH OF VIRGINIA STATE CORPORATION COMMISSION BUREAU OF INSURANCE P.O. BOX 1157 SCOTT A. WHITE RICHMOND, VIRGINIA 23218 COMMISSIONER OF INSURANCE 1300 E. MAIN STREET STATE CORPORATION COMMISSION RICHMOND, VIRGINIA 23219 BUREAU OF INSURANCE TELEPHONE: (804) 371-9741 www.scc.virginia.gov/boi I, Scott A. White, Commissioner of Insurance of the Commonwealth of Virginia, do hereby certify that the annexed copy of the Examination Report of Genworth Life and Annuity Insurance Company, as of December 31, 2018, is a true copy of the original report on file with this Bureau. IN WITNESS WHEREOF, I have hereunto set my hand and affixed to the original the seal of the Bureau at the City of Richmond, Virginia this 5th day of June 2020 ______________________________ Scott A. White Commissioner of Insurance (SEAL) TABLE OF CONTENTS Page Scope of the Examination...................................................................................... 1 History ................................................................................................................... 2 Management and Control ...................................................................................... 3 Transactions with Affiliates .................................................................................. 7 Territory and Plan of Operation ............................................................................ 9 Growth of the Company ..................................................................................... -
What's Important to You?
annual report 2007 report annual what’s important to you? what’s genworth financial, Inc. annual report 2007 best friend personal best perfect harmony life’s pleasures great ideas tomorrow’s masterpieces The things you keep and hold dear are a good indication of what’s important – what you want to protect and nurture, and what inspires you to dream. Jason Macdonald, Tralee Neville and their best friend, Kaine. Ontario, Canada home, sweet home Jason Macdonald, Tralee Neville and Kaine were enjoying life in their first home. Then a tragic highway accident forced Jason to go on disability. Fortunately, they were able to keep their home, thanks in part to Genworth’s homeowner assistance program. “After my accident, we were worried we wouldn’t be able to pay our mortgage anymore. Thanks to the help of our bank and Genworth, we were able to make the payments more affordable. It was a big help for Tralee and me, and Kaine.” A first home – a joy, a celebration. And a dream for so many people. We help make that dream a reality around the world. 8 3,772,000 Home loans insured by Genworth (policies in force as of 12/31/07) 333,600 Europe and Other Markets 982,300 1,390,000 United States of America Australia 1,066,100 Canada Making HoMeownersHip possible Mortgage insurance – a safe, secure way to buy a home and begin to achieve financial security. A global leader in mortgage insurance, Genworth Financial has a track record of developing innovative and affordable products that help people achieve the dream of homeownership. -
Government Pension Fund – Global Holding of Equities at 31 December 2007
NORGES BA N K IN VESTME N T MA N AGEME N T ANNU A L REPO R T 2007 1 Government Pension Fund – Global Holding of equities at 31 December 2007 Europe Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) AUSTRIA CROATIA Agrana Beteiligungs AG 7 370 0,092 0,092 Hrvatski Telekom dd 9 366 0,031 0,031 Andritz AG 44 606 0,261 0,261 A-TEC Industries AG 8 731 0,183 0,183 CYPRUS Austriamicrosystems AG 14 733 0,545 0,544 Bank of Cyprus Public Co Ltd 258 088 0,462 0,462 Austrian Airlines AG 4 904 0,115 0,115 Marfin Popular Bank Public Co Ltd 112 322 0,195 0,195 Boehler-Uddeholm AG 21 637 0,077 0,077 bwin Interactive Entertainment AG 23 914 0,346 0,346 CZECH REPUBLIC BWT AG 7 777 0,151 0,151 Philip Morris CR AS 23 736 0,364 0,364 CA Immo International AG 6 034 0,151 0,151 CA Immobilien Anlagen AG 34 729 0,328 0,328 DENMARK CAT Oil AG 4 798 0,082 0,082 A P Moller - Maersk A/S 921 847 0,363 0,433 Conwert Immobilien Invest SE 26 735 0,328 0,328 ALK-Abello A/S 13 504 0,209 0,230 Erste Bank der Oesterreichischen Sparkassen AG 729 685 0,599 0,599 Alm Brand A/S 7 943 0,125 0,125 EVN AG 62 871 0,219 0,219 Amagerbanken A/S 5 234 0,176 0,176 Flughafen Wien AG 19 884 0,151 0,151 Auriga Industries 3 080 0,123 0,175 Immoeast AG 173 045 0,355 0,355 Bang & Olufsen A/S 21 199 0,342 0,377 IMMOFINANZ AG 179 658 0,709 0,709 Bavarian Nordic A/S 3 610 0,148 0,148 Intercell AG 15 019 0,157 0,157 Biomar Holding A/S 2 573 0,112 0,112 Lenzing AG 3 475 0,033 0,033 Carlsberg A/S 97 282 0,199 -
Register of Lords' Interests
REGISTER OF LORDS’ INTERESTS _________________ The following Members of the House of Lords have registered relevant interests under the code of conduct: ABERDARE, Lord Category 1: Directorships Director, WALTZ Programmes Limited (training for work/apprenticeships in London) Director, Twist Partnership Limited (promoting leadership through learning) Category 2: Remunerated employment, office, profession etc. Publications Consultant, Freemasons' Grand Charity (irregular employment) Category 10: Non-financial interests (c) Trustee, Berlioz Society Trustee, St John Cymru-Wales Category 10: Non-financial interests (e) Trustee, West Wycombe Charitable Trust ADAMS OF CRAIGIELEA, Baroness Nil No registrable interests ADDINGTON, Lord Category 1: Directorships Chairman, Microlink PC (UK) Ltd (computing and software) Category 10: Non-financial interests (d) Vice President, British Dyslexia Association Category 10: Non-financial interests (e) Vice President, UK Sports Association Vice President, Lakenham Hewitt Rugby Club ADEBOWALE, Lord Category 1: Directorships Director, Leadership in Mind Ltd Non-executive Director, St Vincent Healthcare (retains 5% shares in this organisation) Category 2: Remunerated employment, office, profession etc. Chief Executive Officer, Turning Point (social care registered charity) Occasional income from broadcasting is paid to Turning Point Commissioner, Audit Commission Category 4: Shareholdings (b) St Vincent Healthcare Category 5: Land and property Flat in London from which rental income is received Category 6: Sponsorship Research and secretarial assistance is provided and paid for by Turning Point Category 10: Non-financial interests (a) Company Secretary, Turning Point Category 10: Non-financial interests (b) Chancellor (visiting Professor), Lincoln University Commissioner, UK Commission for Employment and Skills ADONIS, Lord Category 1: Directorships Non-executive Director, Dods (Group) plc (public affairs and policy communications) Category 2: Remunerated employment, office, profession etc. -
ANNUAL REPORT 2015 Our
BUILDINGThe year of BRANDS ANNUAL REPORT 2015 OUR To become the leading total beverage company in VISIONMalaysia and the region MISSIONTo be a world-class multinational enterprise providing superior returns to our shareholders, excellent value for our customers and a rewarding career for our employees We stand at a very exciting juncture on a transformational journey and, with the continued support of everyone, we can truly create a new F&N legacy." Y.A.M. TENGKU SYARIF BENDAHARA PERLIS SYED BADARUDIN JAMALULLAIL IBNI ALMARHUM TUANKU SYED PUTRA JAMALULLAIL CONTENTS Our Vision & Mission 002 2015 At A Glance 004 Our Exports 006 Five Years' Statistics Group Financials 007 Five Years' Statistics Group Financials - Charts 01 CORPORATE REVIEW 014 Chairman's Statement 018 Board of Directors 020 Profile of Board of Directors 026 Profile of Chief Executive Officer 027 Corporate Information 028 Management Team 030 Corporate Structure 02 BUSINESS REVIEW 036 Business Review by CEO 046 2015 Highlights 048 Marketing Highlights 03 CORPORATE SUSTAINABILITY 066 Workplace Principles 071 Community Principles 080 Environmental Principles 086 Marketplace Principles 04 CORPORATE GOVERNANCE 094 Statement on Corporate Governance 102 Audit Committee Report 105 Statement on Risk Management and Internal Control 109 Statement on Directors' Responsibility 110 Additional Compliance Information 05 FINANCIAL STATEMENTS 114 Directors' Report 125 Statement by Directors & Statutory Declaration 126 Independent Auditors' Report 128 Income Statements 129 Statements of Comprehensive