2020 Annual Information Form
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Blackrock Greater Europe Investment Trust Plc July 2021
BlackRock Greater Europe Investment Trust plc July 2021 The information contained in this release was correct as at 31 July 2021. Key Risk Factors Information on the Company’s up to date net asset values can be found on Capital at risk. The value of investments and the London Stock Exchange website at: https://www.londonstockexchange.com/exchange/news/market-news/market- the income from them can fall as well as rise newshome.html and are not guaranteed. Investors may not get back the amount originally invested. Overseas investments will be affected by Company objective currency exchange rate fluctuations. To achieve capital growth, primarily through investment in a focused portfolio The Company’s investments may be subject constructed from a combination of the securities of large, mid and small to liquidity constraints, which means that capitalisation European companies, together with some investment in the shares may trade less frequently and in small developing markets of Europe. volumes, for instance smaller companies. As a Fund information (as at 31/07/2021) result, changes in the value of investments may be more unpredictable. In certain cases, Net asset value (capital only): 649.74p it may not be possible to sell the security at Net asset value (including income): 651.74p the last market price quoted or at a value considered to be fairest. Net asset value (capital only)1: 649.74p The Company invests in economies and Net asset value (including income)1: 651.74p markets which may be less developed. Share price: 664.00p Compared to more established economies, the value of investments may be subject to Premium to NAV (including income): 1.9% greater volatility due to increased uncertainty Premium to NAV (including income)1: 1.9% as to how these markets operate. -
Ab UBS Fiduciary Trust Company Collective Investment Trust For
ab UBS Fiduciary Trust Company Collective Investment Trust for Employee Benefit Plans Portfolio Disclosure Document Relative Value Portfolio Objective b. Obligations of U.S. banks or savings and loan To generate a total return in excess of the associations (including certificates of deposit Benchmark over a full market cycle. and bankers’ acceptances) which are fully insured by the Federal Deposit Insurance Benchmark Corporation; and S&P 500® Index c. Commercial paper or variable amount master Method notes issued by companies which, at the time To invest in equity securities that appear to have of purchase, have an issue of outstanding solid future growth potential across the broad debt securities rated as “investment grade” market capitalization ($1 billion and greater) by Standard & Poor’s Ratings Group (“S&P”) while diversifying the Portfolio across economic (BBB- or better) or Moody’s Investor Services sectors and industries. Typically, the Portfolio will Inc. (“Moody’s”) (Baa3 or better) or invest in companies with better earnings growth, commercial paper rated A-1 by S&P or balance sheet and shareholder value P-1 by Moody’s, with split-rated securities characteristics than the benchmark. considered to have the lower credit rating; Permissible Investments 4. Shares of a registered investment company that The Portfolio may invest in: has an investment objective consistent with the overall investment objectives of the Portfolio. In 1. Common stock, American Depositary the event the Trustee purchases shares of a Receipts (“ADRs”), Real Estate Investment registered investment company sponsored by the Trusts (“REITs”) and other securities that are Adviser or an affiliate of the Adviser, the Trustee traded on a recognized U.S. -
10 Year Capital Market Assumptions for 2021
10-Year Capital Market Assumptions Calendar Year 2021 2 10-Year Capital Market Assumptions Overview On an annual basis, BNY Mellon Investor Solutions, LLC develops capital market return assumptions for approximately 50 asset classes around the world. The assumptions are based on a 10-year investment time horizon and are intended to guide investors in developing their long-term strategic asset allocations. Historically, the initial baseline assumptions were derived using consensus views, adjusted to reflect insights regarding global market imbalances based on research from across BNY Mellon. This year we have incorporated the macroeconomic forecasts generated by BNY Mellon Investment Management Global Economic and Investment Analysis Group, led by Chief Economist Shamik Dhar. Given the global pandemic and unprecedented amount of global monetary and fiscal stimulus deployed to support the economic recovery, we believe the incorporation of these probability-weighted forecasts will prove particularly useful given the high degree of coronavirus-related economic uncertainty. Overall, the results of our 2021 10-year capital market assumptions are mixed depending on the asset class when compared to last year’s assumptions (see Exhibit 1). We see stronger equity market returns due to higher growth rates as the economy recovers from the pandemic. Fixed income asset class returns will be extremely limited given how low global bond yields are today. Alternative asset class returns are mixed, with generally lower returns in absolute return or hedged strategies and amplified returns in private markets. Exhibit 1: Snapshot of Risk and Return for the 2021 Capital Market Assumptions 9% U.S. Private Equity US Private Equity EM Equity Equity 2021 Equity 2020 EM Equity 8% Fixed Income 2021 Fixed Income 2020 Alternatives 2021 Alternatives 2020 Int'lIntl Developed Equity Equity USU.S. -
Schroder Singapore Trust Prospectus Dated: 17 June 2021 Valid Till: 16 June 2022
Schroder Singapore Trust Prospectus Dated: 17 June 2021 Valid till: 16 June 2022 SCHRODER SINGAPORE TRUST PROSPECTUS SCHRODER SINGAPORE TRUST Directory MANAGERS Schroder Investment Management (Singapore) Ltd 138 Market Street #23-01 CapitaGreen, Singapore 048946 Company Registration No.: 199201080H TRUSTEE HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard Marina Bay Financial Centre Tower 2, #48-01 Singapore 018983 Company Registration No.: 194900022R BOARD OF DIRECTORS OF THE MANAGERS Susan Soh Shin Yann Wong Yoke Lin Martina Chong Siok Chian Grace Diao Wei Chien Roy Lily Choh Chaw Lee Hsieh, Cheng-Huang Hackett Marcus AUDITORS PricewaterhouseCoopers LLP 7 Straits View, Marina One East Tower, Level 12 Singapore 018936 SOLICITORS TO THE MANAGERS Clifford Chance Pte. Ltd. 12 Marina Boulevard 25th Floor, Tower 3 Marina Bay Financial Centre Singapore 018982 SOLICITORS TO THE TRUSTEE Shook Lin & Bok LLP 1 Robinson Road #18-00 AIA Tower Singapore 048542 i SCHRODER SINGAPORE TRUST Important Information Schroder Investment Management (Singapore) Ltd (the "Managers"), the managers of the Schroder Singapore Trust (the "Trust"), accepts full responsibility for the accuracy of the information contained in this Prospectus and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief, there are no other facts the omission of which would make any statement herein misleading in any material respect. You, as the investor, should refer to the relevant provisions of the trust deed relating to the Trust (as may be amended, supplemented or modified from time to time) (the "Deed") and obtain professional advice if there is any doubt or ambiguity relating thereto. -
Area Companies Offering Matching Gifts Below Is a Partial List of Area Companies Offering Matching Gifts
Area Companies Offering Matching Gifts Below is a partial list of area companies offering matching gifts. Please check to see if your employer is on the list and/or check with your company if they offer the program. If your employer offers a matching gift program, please request a matching gift form from your employer or fill out their online form. Matching gifts can be made to the Tredyffrin Township Libraries, Paoli Library or Tredyffrin Public Library. Aetna FMC Corporation PNC Financial Services AIG GATX PPG Industries Air Products and Chemicals, Inc. GE Foundation PQ Corporation Allstate Foundation GlaxoSmithKline Procter & Gamble Altria Group, Inc. Glenmede Prudential Financial American Express Company Hillman Company PVR Partners, L.P. American International Group, Inc. Houghton Mifflin Quaker Chemical Corporation AmeriGas Propane, Inc. IBM Corporation Quest Diagnostics AON J.P. Morgan Chase Ross Arkema Inc. John Hancock Saint-Gobain Corporation Automatic Data Processing Johnson & Johnson Sandmeyer Steel Company AXA Foundation, Inc. JP Morgan Chase SAP Matching Gift Program Axiom Data, Inc. Kaplan Inc. Schering-Plough Foundation Bank of America Kellogg Schroder Investment Management Bemis Company Foundation KPMG LLP Shell Oil Company Berwind Corporation Liberty Mutual State Farm Companies Foundation BlackRock Lincoln Financial Group Subaru of America Boeing Company May Department Stores Sun Life Financial BP McDonald's Sun Microsystems, Inc Bristol-Myers Squibb Company McKesson Foundation Sunoco, Inc. C. R. Bard, Inc. Merck & Co., Inc. Tenet Healthcare Foundation CertainTeed Merrill Lynch Texas Instruments Charles Schwab Merrill Lynch ACE INA Foundation Chevron Corporation Microsoft AXA Foundation Chubb Group of Insurance Companies Minerals Technologies Inc. Dow Chemical Company CIGNA Foundation Mobil Foundation Inc. -
Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (The “Manager”)
KPMG Inc 4 Christiaan Barnard Street, Cape Town City Centre, Cape Town, 8000, PO Box 4609, Cape Town, 8001, South Africa Telephone +27 (0)21 408 7000 Fax +27 (0)21 408 7100 Docex 102 Cape Town Web http://www.kpmg.co.za/ Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (the “Manager”) To the unitholders of Old Mutual Core Conservative Fund We have undertaken our limited assurance engagement to determine whether the attached Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ at 31 December 2020 (the “Schedule”) has been prepared in terms of the requirements of Regulation 28 of the Pension Funds Act of South Africa (the “Regulation”) for Old Mutual Core Conservative Fund (the “Portfolio”), as set out on pages 4 to 39. Our engagement arises from our appointment as auditor of the Old Mutual Unit Trust Managers (RF) (Pty) Ltd and is for the purpose of assisting the Portfolio’s unitholders to prepare the unitholder’s Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ in terms of the requirements of Regulation 28(8)(b)(i). The Responsibility of the Directors of the Manager The Directors of the Manager are responsible for the preparation of the Schedule in terms of the requirements of the Regulation, and for such internal control as the Manager determines is necessary to enable the preparation of the Schedule that is free from material misstatements, whether due to fraud or error. Our Independence and Quality Control We have complied with the independence and other ethical requirements of the Code of Professional Conduct for Registered Auditors issued by the Independent Regulatory Board for Auditors (IRBA Code), which is founded on fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behaviour. -
Brokerage Transfer
Brokerage Transfer ✓ Use this form to: Mail to: Express delivery only: • Transfer assets to T. Rowe Price Brokerage from another T. Rowe Price T. Rowe Price Mail Code 17150 institution. P.O. Box 17150 4515 Painters Mill Road ✗ Do not use this form to: Baltimore, MD 21297-1150 Owings Mills, MD 21117-4903 • Exchange between T. Rowe Price funds. This stamp indicates a signature guarantee is required. • Change ownership. Use the Change Ownership form. This paper clip indicates you may need to attach documentation. Trust, Estate, Corporation, or Other Entity Name (if applicable) TIN 1 T. Rowe Price Account A separate form is required for each account type or delivering institution. Delivering Firm Name Phone Check One Account Type: ¨ Individual ¨ Traditional or Rollover IRA ¨ Profit Sharing Plan (PSP) ¨ Joint ¨ Roth or Roth Rollover IRA ¨ Money Purchase Delivering Firm Address ¨ Trust ¨ Inherited IRA Pension Plan (MPP) ¨ Estate ¨ Roth Inherited IRA ¨ Individual 401(k) ¨ UGMA/UTMA ¨ SIMPLE IRA ¨ SEP-IRA City State ZIP Code ¨ Corporate or Other Entity For a new account, visit troweprice.com/newaccount to get an account ¨ For more owners, check this box and attach a separate page. number or write “new” and enclose one of these forms: • Brokerage New Account • Brokerage IRA New Account 3 Transfer Instructions • Brokerage Employer-Sponsored Retirement Plan New Account T. Rowe Price Brokerage Account Number Phone NOTE: Your current firm may charge a fee for transferring assets. Check one: ¨ Full transfer. Transfer all identically registered assets in kind. Owner Name (as it appears on statement) Social Security Number (SSN) Assets are moved as is and not sold. -
Part VII Transfers Pursuant to the UK Financial Services and Markets Act 2000
PART VII TRANSFERS EFFECTED PURSUANT TO THE UK FINANCIAL SERVICES AND MARKETS ACT 2000 www.sidley.com/partvii Sidley Austin LLP, London is able to provide legal advice in relation to insurance business transfer schemes under Part VII of the UK Financial Services and Markets Act 2000 (“FSMA”). This service extends to advising upon the applicability of FSMA to particular transfers (including transfers involving insurance business domiciled outside the UK), advising parties to transfers as well as those affected by them including reinsurers, liaising with the FSA and policyholders, and obtaining sanction of the transfer in the English High Court. For more information on Part VII transfers, please contact: Martin Membery at [email protected] or telephone + 44 (0) 20 7360 3614. If you would like details of a Part VII transfer added to this website, please email Martin Membery at the address above. Disclaimer for Part VII Transfers Web Page The information contained in the following tables contained in this webpage (the “Information”) has been collated by Sidley Austin LLP, London (together with Sidley Austin LLP, the “Firm”) using publicly-available sources. The Information is not intended to be, and does not constitute, legal advice. The posting of the Information onto the Firm's website is not intended by the Firm as an offer to provide legal advice or any other services to any person accessing the Firm's website; nor does it constitute an offer by the Firm to enter into any contractual relationship. The accessing of the Information by any person will not give rise to any lawyer-client relationship, or any contractual relationship, between that person and the Firm. -
Axa Press Release
AXA PRESS RELEASE PARIS, FEBRUARY 23, 2017 Full Year 2016 Earnings On track towards Ambition 2020 targets Underlying earnings per share up 4% to Euro 2.24 Dividend of Euro 1.16 per share, up 5% from FY15, to be proposed by the Board of Directors Solvency II ratio of 197%, up 6 pts from 9M16 “With the commitment and the engagement of our teams, we have delivered a strong performance in the first year of our new Ambition 2020 plan”, said Thomas Buberl, Chief Executive Officer of AXA. “We recorded Euro 5.7 billion in underlying earnings, a growth of 4% on a per share basis, despite continued low interest rates and market volatility. We generated over Euro 6.2 billion of operating free cash flows and our Solvency II ratio of 197% remained well within our target range. In this context, the Board of Directors is proposing a dividend of Euro 1.16 per share, an increase of 5% versus last year, which corresponds to a payout ratio of 48%.” “AXA’s revenues crossed the Euro 100 billion mark for the first time in the company’s history. In Life & Savings, we continued to grow our profitable Protection & Health and capital light Savings businesses, in line with our strategy. In Property & Casualty, we grew in both personal and commercial lines. We also experienced significant positive net inflows in Asset Management.” “We are on track on the headline targets of our Ambition 2020 plan, focusing on the execution of clear management levers, and pursuing the transformation of the Group towards becoming the innovation leader in insurance and empowering people -
I AXA Group Solvency Ratio
REGISTRATION DOCUMENT ANNUAL FINANCIAL REPORT 2016 CERTAIN PRELIMINARY INFORMATION ABOUT THIS ANNUAL REPORT 1 Group profi le 4 Chairman and Chief Executive Offi cer’s messages 6 THE AXA GROUP 9 1.1 Key fi gures 11 1.2 History 15 1 1.3 Business overview 17 CONTENTS ACTIVITY REPORT AND CAPITAL MANAGEMENT 27 2.1 Market environment 28 2.2 Operating Highlights 33 2 2.3 Activity Report 38 2.4 Liquidity and capital resources 93 2.5 Events subsequent to December 31, 2016 100 2.6 Outlook 101 CORPORATE GOVERNANCE 103 3.1 Corporate governance structure – A balanced and effi cient governance 104 3.2 Executive compensation and share ownership 136 3 3.3 Related-party transactions 171 RISK FACTORS AND RISK MANAGEMENT 177 4.1 Risk factors 178 4.2 Internal control and risk management 190 4 4.3 Market risks 204 4.4 Credit risk 211 4.5 Liquidity risk 214 4.6 Insurance risks 215 4.7 Operational risk 219 4.8 Other material risks 220 CONSOLIDATED FINANCIAL STATEMENTS 223 5.1 Consolidated statement of fi nancial position 224 5.2 Consolidated statement of income 226 5 5.3 Consolidated statement of comprehensive income 227 5.4 Consolidated statement of changes in equity 228 5.5 Consolidated statement of cash fl ows 232 5.6 Notes to the Consolidated Financial Statements 234 5.7 Report of the Statutory Auditors on the consolidated fi nancial statements 370 SHARES, SHARE CAPITAL AND GENERAL INFORMATION 373 6.1 AXA shares 374 6.2 Share capital 375 6 6.3 General information 381 CORPORATE RESPONSIBILITY 391 7.1 General information 392 7.2 Social information 393 7 7.3 Environmental -
Q1 2020 Building Sustainable Shareholder Value Business Overview
Q1 2020 Building Sustainable Shareholder Value Business overview Update in light of COVID-19 Business group results & highlights Capital management Asset portfolio Sustainability 2 A $26.51 billion leading global financial services organization Offices in 40,600 Employees 125,900 advisors 27 markets 2 2 2 Operating through a balanced and diversified model and focused on creating shareholder value now and in the future SUN LIFE • Q1 2020 1 Market capitalization in C$ as at March 31, 2020 3 2 As at December 31, 2019. Includes Asia joint ventures The Sun Life story • A diversified business model, with four strong pillars that can each compete, win and grow in their respective sectors and which leverage each other • Bound together by a strong balance sheet and risk culture, including no U.S. Variable Annuity or U.S. Long-Term Care • Digital transformation that is deeply embedded throughout the organization • Building on momentum created by past organic investments and acquisitions that will help drive earnings growth SUN LIFE • Q1 2020 4 Executing on our ambition to be one of the best insurance and asset management companies globally A Leader in Insurance and A Leader in U.S. Wealth Solutions in our CAN US Group Benefits Canadian Home Market A Leader in Asia A Leader in Global AM ASIA through Distribution Asset Management Excellence in Higher Growth Markets Each pillar Top quartile Disproportionate Top quartile total viewed as a Client share of top shareholder leader experience talent return SUN LIFE • Q1 2020 5 Consistently delivering value to shareholders 5-year total shareholder return1 Progress on medium-term objectives March 31, 2020 Sun Life 6.9% Medium-term objective Q1 2020 TSX 0.9% Underlying ROE2 12-14% 14.2% Canadian lifecos 0.0% Underlying EPS growth2 9% Global lifecos (1.2)% 8-10% Dividend payout ratio2 U.S. -
2005 Market St. Philadelphia, PA 19103-7094 for IMMEDIATE RELEASE DELAWARE
2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND, INC. AND DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND ANNOUNCE APPROVAL OF PLAN OF REORGANIZATION PHILADELPHIA, September 21, 2011 — The Board of Directors of Delaware Investments Global Dividend and Income Fund, Inc. (NYSE: DGF) (“DGF”) and the Board of Trustees of Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (“DEX”) today announced the final results of voting at the Joint Special Meeting of Shareholders (the “Special Meeting”) held on September 21, 2011. Shareholders of each Fund approved an Agreement and Plan of Reorganization (the “Plan of Reorganization”) providing for (i) the acquisition by DEX of substantially all of the assets and certain of the liabilities of DGF, in exchange for newly issued common shares of DEX; (ii) the distribution of such newly issued common shares of DEX to holders of common shares of DGF; and (iii) the dissolution of DGF thereafter. Common shares of DGF would be exchanged for common shares of DEX on a pro rata basis based on the relative net asset values of each Fund’s common shares. This transaction, which is expected to be tax-free, is currently anticipated to close at the close of business on October 21, 2011. In connection with this transaction, shareholders of DGF holding share certificates must send in such certificates before becoming eligible to receive distributions as DEX shareholders. DGF shareholders will be mailed specific instructions on how to send in their certificates. The Fund’s transfer agent, BNY Mellon Shareowner Services, can assist DGF shareholders in this process.