Fidelity® Variable Insurance Products: Strategic Income Portfolio
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Global Diversified Income Fund As of December 31, 2017
Global Diversified Income Fund As of December 31, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS CMBS FREMF 2016-KBAM Mortgage Trust 68,415,100 $ 69,966,481 0.56% Principal Government Money Market Fund 37,738,923 $ 37,738,923 0.30% JP Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC19 35,000,000 $ 26,044,155 0.21% UBS-Barclays Commercial Mortgage Trust 2012-C3 25,827,000 $ 25,129,322 0.20% JPMBB Commercial Mortgage Securities Trust 2013-C15 23,750,000 $ 23,255,494 0.19% ML-CFC Commercial Mortgage Trust 2007-9 23,564,753 $ 19,307,284 0.15% COMM 2014-UBS3 Mortgage Trust 21,861,000 $ 18,237,080 0.15% UBS-Barclays Commercial Mortgage Trust 2012-C4 21,000,000 $ 17,890,927 0.14% UBS-Barclays Commercial Mortgage Trust 2012-C3 20,994,000 $ 17,400,621 0.14% JPMBB Commercial Mortgage Securities Trust 2014-C24 20,500,000 $ 17,331,428 0.14% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 18,500,000 $ 16,991,891 0.14% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 16,202,517 $ 15,710,707 0.13% Credit Suisse Commercial Mortgage Trust Series 2007-C1 30,000,000 $ 15,276,549 0.12% Comm 2013-CCRE13 Mortgage Trust 18,660,000 $ 14,244,533 0.11% UBS-Barclays Commercial Mortgage Trust 2012-C4 17,981,000 $ 13,393,907 0.11% LB-UBS Commercial Mortgage Trust 2007-C6 13,250,000 $ 13,228,140 0.11% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 17,104,000 $ 12,674,755 0.10% JPMBB Commercial Mortgage Securities Trust 2013-C12 13,826,000 $ 12,608,030 0.10% DBJPM 17-C6 Mortgage Trust 15,000,000 -
Nomura Funds Ireland Plc
NOMURA FUNDS IRELAND PLC Interim Report and Unaudited Financial Statements for the half year ended 30th June, 2013 Company Registration No. 418598 NOMURA FUNDS IRELAND PLC TABLE OF CONTENTS Page MANAGEMENT AND ADMINISTRATION 2 GENERAL INFORMATION 3 INVESTMENT MANAGER’S REPORT 9 NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 9 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 10 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 12 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 14 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 16 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 18 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 20 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 21 STATEMENT OF FINANCIAL POSITION 23 STATEMENT OF COMPREHENSIVE INCOME 26 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 29 STATEMENT OF CASH FLOWS 32 NOTES TO THE FINANCIAL STATEMENTS 37 STATEMENT OF INVESTMENTS NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 51 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 63 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 65 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 69 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 118 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 123 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 144 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 160 STATEMENT OF CHANGES IN THE PORTFOLIO NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 163 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 165 NOMURA FUNDS -
Introduction to Merlin Entertainments Plc November 2018
INTRODUCTION TO MERLIN ENTERTAINMENTS PLC NOVEMBER 2018 MERLIN ENTERTAINMENTS PLC CONTENTS 1. Summary Investment Highlights 2. Introduction to Merlin 3. Six Strategic Growth Drivers 4. Brands and Assets 5. Financial Dynamics and Performance 6. Board and Management MERLIN ENTERTAINMENTS PLC : Introduction to Merlin Entertainments 2 SUMMARY INVESTMENT HIGHLIGHTS Exclusive, global A global leader in Structurally license to own and location based attractive operate entertainment markets LEGOLAND parks 66 million visitors, with Growth in leisure spend, Opportunity for 20 over 120 attractions in international travel and parks longer term 25 countries1 short breaks, and high (eight currently) barriers to entry Capital discipline and strong cash Successful Midway Leader in themed flow and balance roll out model accommodation sheet Exclusivity to world- c.4,000 rooms, with Group ROCE of 9.1% class third party strong roll out pipeline £315 million operating 1 Intellectual property free cash flow 1 EBITDA less Existing Estate Capex MERLIN ENTERTAINMENTS PLC : Introduction to Merlin Entertainments 3 Summary Investment Highlights PROGRESS SINCE 2013 Visitors EBITDA EPS 66.0m £474m 20.5p (+6.2m) (+22%)1 (+21%)1 >1,200 24 Tw o New accommodation New Midway attractions New LEGOLAND rooms Parks As at 30 December 2017 1 Reported currency MERLIN ENTERTAINMENTS PLC : Introduction to Merlin Entertainments 4 Summary Investment Highlights 2. INTRODUCTION TO MERLIN 5 Introduction to Merlin WORLD OF ATTRACTIONS 29 SEALIFE THE DUNGEONS LEGOLAND GARDALAND WARWICK -
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 -
Lender Presentation October 2019 Disclaimer
Lender Presentation October 2019 Disclaimer IMPORTANT: You must read the following before continuing. The materials included in the attached presentation have been prepared by Motion Midco Limited (“Bidco Parent”) and Motion Acquisition Limited (“Bidco”) in connection with the financing of the proposed acquisition of Merlin Entertainments plc (the “Target,” and together with its subsidiaries, the “Target Group”). None of these materials have been prepared by or on behalf of the Target Group, and none of the proposed financing arrangements described in the attached materials have been reviewed or recommended by, nor will bind prior to the acquisition of the Target, the Target Group. For the purposes of this disclaimer, the presentation shall mean and include the slides, the oral presentation of the slides by Bidco Parent, Bidco and/or any person on their behalf, any question-and-answer session that follows the oral presentation, hard copies of this document and any materials distributed in connection with the presentation. THIS PRESENTATION DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER OR SOLICITATION OF AN OFFER TO BUY OR SELL SECURITIES. IT IS PROVIDED FOR INFORMATION PURPOSES ONLY AND UNDER NO CIRCUMSTANCES DOES IT CONSTITUTE THE BASIS FOR A PUBLIC OFFERING OR RECOMMENDATION TO INVEST IN ANY SECURITIES. THIS PRESENTATION DOES NOT CONTAIN ALL OF THE INFORMATION THAT IS MATERIAL TO AN INVESTOR. BY ATTENDING THE PRESENTATION OR BY READING THE PRESENTATION SLIDES YOU AGREE TO BE BOUND AS FOLLOWS: This presentation is intended to provide a general overview of the Target Group’s business and does not purport to deal with all aspects and details regarding the Target Group. -
Legoland® California Resort Announces Reopening April 1!
Media Contacts: Jake Gonzales /760-429-3288 [email protected] AWESOME IS BACK! LEGOLAND® CALIFORNIA RESORT ANNOUNCES REOPENING APRIL 1! Park Preview Days April 1-12 Includes access to select rides and attractions Resort officially reopens April 15 to include SEA LIFE® aquarium and LEGO® CHIMA™ Water Park Priority access to hotel guests, pass holders and existing ticket holders to be first Park guests in April With limited capacities, guests are required to book online in advance Resort is implementing safety guidelines LINK TO IMAGES: https://spaces.hightail.com/space/nMvjw0kEAr LINK TO BROLL: https://spaces.hightail.com/space/cNda6CmOIX CARLSBAD, Calif. (March 19, 2021) – LEGOLAND® California Resort is excited to offer Park Preview Days with access to select rides and attractions beginning April 1, 2021, under California’s reopening health and safety guidelines with official reopening on April 15, 2021. After closing its gates one year ago, the theme park built for kids is offering priority access to Hotel guests, pass holders and existing ticket holders impacted by COVID- 19 Park closure, for the month of April. Park Preview Days offers access to select rides including Driving School, LEGO® TECHNIC™ Coaster, Fairy Tale Brook and Coastersaurus. Kids and families can also enjoy socially distant character meet and greets, live entertainment, a wide variety of food options and Miniland U.S.A. The Resort officially reopens April 15, offering access to SEA LIFE® aquarium and LEGO® CHIMA™ Water Park. Guests will once again be immersed into the creative world of LEGO® and some of the Park’s more than 60 rides, shows and attractions. -
Cio Strategy Meeting
CIO STRATEGY MEETING The Knowledge Exchange Program for Corporate IT Leaders NOVEMBER 6-7, 2014 | LAS VEGAS, NV Organized By: INVITE ONLY Attended exclusively by CIOs and Senior VPs of IT from America’s largest 2,000 companies CHIEF INFORMATION OFFICERS STRATEGY MEETING NOVEMBER 6-7, 2014 | LAS VEGAS, NV | A 1 EVENING, 1 DAY EVENT Purpose of the Meeting… This CIO Strategy Meeting brings together and represents the strongest group of CIOs and Organizations you will find at any IT event across North America. We work with the largest 2,000 Companies in the US and bring in exclusively: CIOs, SVPs, and VPs of Information Technology and Information Systems. We provide a valuable platform for in-depth IT education, qualified CIO engagement, and specific Business Development opportunity for all Suppliers and CIOs in attendance. Partial List of CIO Advisory Board & Confirmed CIOs: CIO - JOHNSON CONTROLS VP & CIO - INTERNATIONAL FLAVORS & FRAGRANCES CIO - BMO HARRIS VP & CTO - CNO FINANCIAL CIO - GAVILON GROUP “Great density with high quality CIO Downstream & Technology Solutions - GE OIL & GAS Execs (CIO level). Strong alignment on what we do and what the CIOs CIO McGraw-Hill Education - MCGRAW-HILL were interested in.” VP & CIO - SOUTHERN COMPANY - V P, Canopy Cloud Americas CIO - TRW AUTOMOTIVE SVP & CIO - YOUNG’S MARKET “Good topics. Lots of networking/ CTO - DREAMWORKS ANIMATION discussion time. Good venue. CIO - TITAN INTERNATIONAL Quality time with suppliers.” CIO - SEVERSTAL - CIO, ZF North America VP, Global Business Solutions, INTERNATIONAL GAME TECHNOLOGY CIO - MEADOWBROOK INSURANCE CTO - KIA MOTORS USA “Great interface with leaders from many different industries. Length of Global CIO - SMITHS GROUP the conference was just right.. -
'AZ of Entertainment' for Families at Home This Easter
Merlin Entertainments create an ‘A-Z of entertainment’ for families at home this Easter The doors to many of their attractions may be temporarily closed but Merlin teams from all over the world have been working hard to bring a touch of ‘Merlin Magic’ to families at home. 09 April 2020: Merlin Entertainments (“Merlin”), a global leader in location-based entertainment, has created an A-Z of activities and entertainment for families in lockdown this Easter with a range of videos, educational packs and live Facebook streaming all taking place. With many of their attractions and resorts temporarily closed, Merlin staff who are working from home, caring for animals or looking after critical maintenance have pulled together to help build a range of fun activities and videos to entertain families over the Easter holiday period. Activities range from a special ‘History Unlocked’ series at 1000-year old Warwick Castle, live LEGO build lessons from the Master Model Builders at LEGOLAND Parks and LEGOLAND Discovery Centres, live feeding and Q&A’s with a range of SEA LIFE Aquarists from around the world, a five-minute masterclass on how to build a theme park and even a live feed from the Beluga care team working in the world’s first Whale Sanctuary in Iceland. Mark Fisher, Chief Development Officer at Merlin Entertainments said: “Merlin’s DNA is about delivering fun and entertainment to families. Just because, sadly, the physical doors to our attractions are shut this will not stop us from offering families amazing, memorable experiences. Only this Easter, we are finding creative ways to deliver that fun and learning in the comfort of their own front rooms!” Fisher continues “Our Making Magic with Merlin content has a dedicated YouTube and Facebook page which enables families to see a huge variety of content from across our resorts and attractions around the world. -
Trading Update
Merlin Entertainments plc – Trading Update Performance year to date in line with expectations 2018 outlook unchanged 16 October 2018 Merlin Entertainments (the ‘Group’) today reports its trading performance for the 40 weeks ended 6 October 2018, including the key summer trading period of July and August. Summary • 4.7% Group organic(1) revenue growth year to date (2.6% growth at reported currency), driven primarily by New Business Development, with like for like revenue growth of 1.4%; • Resort Theme Parks organic revenue growth of 9.0% with particularly strong like for like trading due to successful product investment and favourable weather; • LEGOLAND Parks organic revenue growth of 6.4% driven by the full year contribution of LEGOLAND Japan and the continued successful accommodation roll out, offset by flat like for like growth; • Midway Attractions organic revenue growth flat reflecting the expected decline in like for like revenue, with the new openings schedule phased towards the end of the year; • Accommodation revenue grew by 27.7% on a constant currency basis reflecting the continued success of the resort positioning strategy; • Launch of two new brands – Peppa Pig World of Play in Shanghai, and The Bear Grylls Adventure in Birmingham, UK. Nick Varney, Merlin Entertainments Chief Executive Officer, said: “Group trading has been in line with expectations, with variances by Operating Group reflecting the diversified nature of the portfolio. We have opened a record 644 rooms, and six new Midway attractions which has resulted in organic revenue growth of 4.7%. Continued strong guest demand for our themed accommodation offering and the ongoing trend towards short breaks has driven 27.7% growth in accommodation revenue. -
1 AXTEL S.A.B. DE C.V. Blvd. Díaz Ordaz Km. 3.33 L-1
AXTEL S.A.B. DE C.V. Blvd. Díaz Ordaz Km. 3.33 L-1 Col. Unidad San Pedro, San Pedro Garza García, N.L., MÉXICO C.P. 66215 +52(81) 8114-0000 www.axtelcorp.mx Ticker: “AXTELCPO” ANNUAL REPORT presented in accordance to the general provisions that apply to the Issuers of securities and to other participants of the securities market for the year ended on December 31, 2016 Characteristics of the Securities: The securities that are traded in the Mexican Stock Exchange (Bolsa Mexicana de Valores) (“BMV”) are “Ordinary Participation Certificates” (“CPO’s”), which are non-amortizable securities, issued under the CPO’s Trust (which term is defined below), each of which represents 7 Series B, Class I Shares of the capital stock of Axtel, S.A.B. de C.V. (“Axtel” or the “Company”). The capital stock of the Company is Ps. 464'367,927.49 represented by 20,249,227,481 registered common shares, Class "I" Series "B", with no par value, of which 19,229,939,531 common shares, with no par value, of Class "I" "Series" B ", are fully subscribed and paid and the remaining shares are issued but not subscribed shares held in the Company's treasury. At the date of this Annual Report, the capital stock of Axtel does not have shares issued or subscribed in its variable part. Registration at the National Registry of Securities (“RNV”) does not imply a certification regarding the quality of the registered securities nor Axtel's solvency or accuracy or reliability of the information contained in the Annual Report nor validates the acts, if any, that might have been made in contravention of the law. -
Download Press Release
For Immediate Release Media Contacts: Jake Gonzales/760-918-5379 LEGOLAND® CALIFORNIA RESORT ANNOUNCES BIGGEST PARK ADDITION: THE LEGO® MOVIE™ WORLD! Family Theme Park and Warner Bros. Consumer Products Unveil New Rides, Attractions and Iconic LEGO Characters for 2020! LINK TO ART: https://spaces.hightail.com/space/UsoTZWbIm4 LINK TO IMAGES: https://spaces.hightail.com/space/uCKBaVi2g8 LINK TO BROLL: https://spaces.hightail.com/space/2w5rcshZ6S CARLSBAD, Calif. (August 15, 2019) –The audience erupted in cheer and confetti filled the theater as LEGOLAND® California Resort unveiled its biggest gift for its 20th birthday by announcing the largest addition in the Park’s history: The LEGO® MOVIE™ WORLD. General Manager Peter Ronchetti is excited to take guests from theater to theme park in 2020. “The LEGO MOVIE WORLD is LEGOLAND California Resort’s largest Park addition ever and we are thrilled to create an interactive experience that fully immerses guests into a world that was so brilliantly created by LEGO and celebrated by the hugely popular LEGO film franchise from our friends at Warner Bros.,” said Ronchetti. “We can’t wait to see the faces on all the children as they interact within the creative world of Bricksburg and experience the incredible Masters of Flight ride which is taking the traditional soaring-type of ride to new heights.” On the flagship ride Masters of Flight, guests hop aboard Emmet’s triple decker flying couch for a thrill- seeking adventure. The flying theater attraction whisks guests away on a suspended ride with a full- dome virtual screen, giving the sensational feeling of flying above memorable lands such as Middle Zealand, Cloud Cuckoo Land, Pirates Cove and Outer Space. -
Awesome New Additions to the Legoland® Windsor Resort in 2019
AWESOME NEW ADDITIONS TO THE LEGOLAND® WINDSOR RESORT IN 2019 • Everything is Awesome as LEGOLAND Opens “The LEGO® MOVIE™ 2 Experience • Brand New The Haunted House Monster Party Ride Launching in April 2019 • LEGO® City comes to life in a new 4D movie - LEGO® City 4D – Officer in Pursuit 2019 will see exciting new additions to the LEGOLAND® Windsor Resort when it reopens for the new season. From March 2019, LEGO® fans can discover The LEGO® MOVIE™ 2 Experience, April will see the opening of a spooktacular new ride; The Haunted House Monster Party and in May, a families will see LEGO City come to life in a new 4D movie; LEGO® City 4D - Officer in Pursuit! The LEGO® MOVIE™ 2 Experience In The LEGO® MOVIE™ 2 Experience, guests can experience movie magic and explore an actual LEGO® set as seen in “The LEGO® MOVIE™ 2”. Returning heroes Emmet, Wyldstyle, and their LEGO co-stars can be spotted in their hometown of Apocalypseburg recreated in miniature LEGO scale. Families will be amazed by the details that go into making this 3D animated blockbuster movie. The LEGO® MOVIE™ 2 Experience is created out of 62,254 LEGO bricks, featuring 628 types of LEGO elements, utilizing 31 different colours. The new attraction offers guests a up-close look at Apocalypseburg and movie fans can stand in the same place as characters from the film and imagine being in the action. LEGOLAND Model Makers have been reconstructing a piece of the set from the new movie for five months, working with Warner Bros.