DOCSLIB.ORG

CIBC Mutual Funds CIBC Family of Managed Portfolios

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
CIBC Mutual Funds CIBC Family of Managed Portfolios CIBC Mutual Funds CIBC Mutual Funds and CIBC Family of Managed Portfolios are offered by CIBC Securities Inc., a subsidiary of CIBC. CIBC Family of Managed Portfolios are mutual funds that invest CIBC Mutual Funds CIBC Family of in CIBC Mutual Funds. To obtain a copy of the prospectus, call CIBC Securities Inc. at Managed Portfolios 1 800 465-3863 or ask your mutual fund representative at any branch where CIBC Mutual Funds and CIBC Family of Managed Portfolios are sold. CIBC Family of Managed Portfolios Head Office ® CIBC Nasdaq is a trademark of The Nasdaq Stock Market Inc. (which, with its affiliates, are Toronto, Ontario the “Corporations”), and is licensed for use by CIBC Securities Inc. CIBC Nasdaq Index RRSP Fund and CIBC Nasdaq Index Fund (the “Funds”) have not been passed on by the CIBC Securities Inc. Corporations as to their legality or suitability. The Funds are not issued, endorsed, sold 1 800 465-3863 or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Funds. Mailing Address CIBC “S&P” is a trademark of Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. 5650 Yonge Street, 22nd Floor “TSX” is a trademark of the Toronto Stock Exchange. These marks have been licensed Annual Toronto, Ontario for use by CIBC. CIBC Mutual Funds are not sponsored, endorsed, sold or promoted M2M 4G3 by Standard & Poor’s or the Toronto Stock Exchange and neither party makes any Report representation, warranty, or condition regarding the advisability of investing in them. Website www.cibc.com/mutualfunds CIBC Asset Management is the asset management arm of CIBC. CIBC Asset Management 2005 www.cibc.com/fondsmutuels is a trademark of CIBC. The CIBC logo and “For what matters.” are trademarks of CIBC. 109A292E 03/06 For what matters. Inside This Report FINANCIAL STATEMENTS CIBC MUTUAL FUNDS CIBC FAMILY OF MANAGED PORTFOLIOS CIBC Savings Funds CIBC Managed Portfolios CIBC Canadian T-Bill Fund 2 CIBC Managed Income Portfolio 158 CIBC Premium Canadian T-Bill Fund 4 CIBC Managed Income Plus Portfolio 160 CIBC Money Market Fund 6 CIBC Managed Balanced Portfolio 162 CIBC U.S. Dollar Money Market Fund 9 CIBC Managed Balanced Growth Portfolio 164 CIBC High Yield Cash Fund 11 CIBC Managed Balanced Growth RRSP Portfolio 166 CIBC Managed Growth Portfolio 168 CIBC Income Funds CIBC Managed Growth RRSP Portfolio 170 CIBC Mortgage and Short-Term Income Fund 13 CIBC Managed Aggressive Growth Portfolio 172 CIBC Canadian Bond Fund 15 CIBC Managed Aggressive Growth RRSP Portfolio 174 CIBC Monthly Income Fund 18 CIBC Global Bond Fund 21 CIBC U.S. Dollar Managed Portfolios CIBC U.S. Dollar Managed Income Portfolio 176 CIBC Growth Funds CIBC U.S. Dollar Managed Balanced Portfolio 178 CIBC Balanced Fund 25 CIBC U.S. Dollar Managed Growth Portfolio 180 CIBC Diversified Income Fund 32 CIBC Dividend Fund 35 NOTES TO FINANCIAL STATEMENTS 182 CIBC Core Canadian Equity Fund 38 Canadian Imperial Equity Fund 40 AUDITORS’ REPORT 192 CIBC Capital Appreciation Fund 42 CIBC Canadian Small Companies Fund 44 CIBC Canadian Emerging Companies Fund 46 CIBC U.S. Small Companies Fund 48 CIBC Global Equity Fund 51 CIBC European Equity Fund 56 CIBC Japanese Equity Fund 60 CIBC Emerging Economies Fund 62 CIBC Far East Prosperity Fund 65 CIBC Latin American Fund 68 CIBC International Small Companies Fund 70 CIBC Financial Companies Fund 73 CIBC Canadian Resources Fund 75 CIBC Energy Fund 77 CIBC Canadian Real Estate Fund 79 CIBC Precious Metals Fund 81 CIBC North American Demographics Fund 83 CIBC Global Technology Fund 85 CIBC Index Funds CIBC Canadian Short-Term Bond Index Fund 87 CIBC Canadian Bond Index Fund 91 CIBC Global Bond Index Fund 96 CIBC Balanced Index Fund 99 CIBC Canadian Index Fund 104 CIBC U.S. Equity Index Fund 107 CIBC U.S. Index RRSP Fund 122 CIBC International Index Fund 124 CIBC International Index RRSP Fund 133 CIBC European Index Fund 135 CIBC European Index RRSP Fund 141 CIBC Japanese Index RRSP Fund 143 CIBC Emerging Markets Index Fund 145 CIBC Asia Pacific Index Fund 149 CIBC Nasdaq Index Fund 153 CIBC Nasdaq Index RRSP Fund 156 1 CIBC Canadian T-Bill Fund Statement of Investment Portfolio As at December 31, 2005 Average Cost Current Value Par Value Holdings ($) ($) Short-Term Investments 40,000,000 Government of Canada Treasury Bill, 2.870%, 2006/01/12 39,632,600 39,962,602 25,000,000 Government of Canada Treasury Bill, 3.056%, 2006/01/26 24,813,000 24,945,978 40,000,000 Government of Canada Treasury Bill, 3.058%, 2006/02/09 39,633,600 39,867,173 25,000,000 Government of Canada Treasury Bill, 3.234%, 2006/02/23 24,802,250 24,881,350 45,000,000 Government of Canada Treasury Bill, 3.025%, 2006/03/09 44,449,800 44,749,523 30,000,000 Government of Canada Treasury Bill, 3.371%, 2006/03/23 29,730,900 29,774,835 22,000,000 Government of Canada Treasury Bill, 3.391%, 2006/04/06 21,789,460 21,805,655 37,600,000 Government of Canada Treasury Bill, 3.540%, 2006/06/01 36,970,695 37,055,027 14,000,000 Darwin Receivables Trust Discount Note, 3.210%, 2006/02/06 13,885,200 13,954,813 7,000,000 Diversified Trust Discount Note, 3.121%, 2006/01/16 6,945,960 6,990,499 19,000,000 King Street Funding Trust Discount Note, 3.131%, 2006/01/18 18,854,460 18,970,892 6,000,000 Prime Trust Senior Discount Note, 3.451%, 2006/03/14 5,948,820 5,958,944 12,000,000 Stars Trust Series ’A’ Discount Note, 3.129%, 2006/01/23 11,907,120 11,976,525 12,000,000 Summit Trust Discount Note, 3.091%, 2006/01/11 11,910,240 11,988,906 43,500,000 Royal Bank of Canada Term Deposit, 3.250%, 2006/01/03 43,500,000 43,503,873 6,000,000 Bank of Nova Scotia Bearer Deposit Note, 3.252%, 2006/02/14 5,951,220 5,976,140 Total of Short-Term Investments (99.91%) 380,725,325 382,362,735 Total of Investments (99.91%) 380,725,325 382,362,735 Other Assets, less Liabilities (0.09%) 357,201 Total Net Assets (100.00%) 382,719,936 2 The accompanying notes are an integral part of these financial statements. CIBC Canadian T-Bill Fund Statements of Net Assets Statements of Operations (in 000s, except per unit amounts) (in 000s, except per unit amounts) As at December 31, 2005 and 2004 (note 1) For the years ended December 31, 2005 and 2004 (note 1) 2005 2004 2005 2004 Assets Income Investments at current value (notes 2 and 3) $ 382,363 $ 458,803 Interest revenue $ 11,052 $ 11,783 Cash including foreign currency holdings, at current value 48 52 Securities lending revenue 59 53 Accrued interest and dividends receivable — 13 Receivable for units issued 2,259 6,465 11,111 11,836 Total Assets 384,670 465,333 Expenses (notes 5 and 8) Management fees 4,474 5,387 Liabilities Audit fees 13 12 Payable for units redeemed 1,594 1,529 Custodial fees 83 82 Management fees payable 338 418 Legal fees 39 27 Other accrued expenses 17 21 Regulatory fees 21 25 Distributions payable to unitholders 1 8 Unitholder reporting costs 472 541 Other expenses 22 54 Total Liabilities 1,950 1,976 5,124 6,128 Total Net Assets $ 382,720 $ 463,357 Expenses absorbed by the Manager (426) (472) Net Asset Value per Unit (note 4) $ 10.00 $ 10.00 4,698 5,656 Net Investment Income (Loss) 6,413 6,180 Increase (Decrease) in Net Assets from Operations $ 6,413 $ 6,180 Increase (Decrease) in Net Assets from Operations per Unit $ 0.16 $ 0.12 Statements of Changes in Net Assets (in 000s, except per unit amounts) For the years ended December 31, 2005 and 2004 (note 1) 2005 2004 Increase (Decrease) in Net Assets from Operations $ 6,413 $ 6,180 Distributions Paid or Payable to Unitholders From net investment income (6,413) (6,180) (6,413) (6,180) Changes Due to Unitholder Transactions Amount received from issuance of units 328,927 379,015 Amount received from reinvestment of distributions 6,310 6,094 Amount paid on redemptions of units (415,874) (470,735) (80,637) (85,626) Increase (Decrease) in Net Assets for the Year (80,637) (85,626) Net Assets at Beginning of Year 463,357 548,983 Net Assets at End of Year $ 382,720 $ 463,357 The accompanying notes are an integral part of these financial statements. 3 CIBC Premium Canadian T-Bill Fund Statement of Investment Portfolio As at December 31, 2005 Average Cost Current Value Par Value Holdings ($) ($) Short-Term Investments 200,000,000 Government of Canada Treasury Bill, 2.917%, 2006/01/12 198,446,000 199,809,714 244,000,000 Government of Canada Treasury Bill, 3.069%, 2006/02/09 241,802,360 243,186,625 250,000,000 Government of Canada Treasury Bill, 3.371%, 2006/03/23 247,757,500 248,123,622 21,325,000 Government of Canada Treasury Bill, 3.375%, 2006/04/06 21,133,502 21,137,410 300,000,000 Government of Canada Treasury Bill, 3.540%, 2006/06/01 294,985,000 295,651,317 19,000,000 Canadian Master Trust Series ’A’ Discount Note, 3.294%, 2006/01/05 18,950,410 18,991,450 42,000,000 Canadian Master Trust Series ’A’ Discount Note, 3.088%, 2006/01/16 41,668,620 41,943,595 20,000,000 Darwin Receivables Trust Discount Note, 3.232%, 2006/02/09 19,838,400 19,929,739 14,500,000 Diversified Trust Discount Note, 3.121%, 2006/01/16 14,388,060 14,480,318 15,000,000 King Street Funding Trust Discount Note, 3.179%, 2006/02/03 14,880,750 14,955,930 21,000,000 Plaza Trust Discount Note, 3.316%, 2006/01/23 20,933,430 20,956,254 20,000,000 Prime Trust Senior Discount Note, 3.308%, 2006/02/17 19,834,600 19,913,705 14,000,000 Prime Trust Senior Discount Note, 3.381%, 2006/03/02 13,882,960 13,921,545 22,000,000 Pure Trust Discount Note, 3.306%, 2006/01/16 21,936,420 21,968,210 18,000,000 Ridge Trust Series ’A’ Discount Note, 3.260%, 2006/01/06 17,948,700 17,990,381 6,400,000 Ridge Trust Series
Load more

Recommended publications
  • ASH NEW ZEALAND Tobacco Returns Analysis 2013 1 TOBACCO
    ASH NEW ZEALAND Tobacco Returns Analysis 2013 TOBACCO RETURNS ANALYSIS 2013 Tobacco manufacturers and importers in New Zealand are required to file their annual tobacco returns pursuant to section 35 of the Smokefree Environments Act 1990. The tobacco returns consist of two components – Schedule A and Schedule B. Schedule A is the information about ingredients and amounts used in their tobacco products. Schedule B is the company list of all their products, retail price and sale quantity We analysed data from Schedule B in order to understand the brand positioning of the major tobacco companies. This includes analysis of retail price, sale volume and estimated sales returned of all tobacco brands. Market share also is estimated based on this data. This analysis accounted for cigarette and loose leaf tobacco products sold within New Zealand (or domestic market). Information provided by tobacco companies may vary and hence the results of the analysis. British American Tobacco New Zealand (BATNZ) provided recommended retail prices as at January 2013 while Imperial Tobacco New Zealand and Philip Morris provided theirs as at December 2013. This had resulted in artificially higher estimates of average retail price and sale return for BATNZ products due to the January 2014 tax increase. Having considered this, most of the results on overall tobacco market in this analysis were presented according to the sale quantity and hence better accuracy. Fourteen companies filed their tobacco returns in 2013. As this analysis only included cigarette and loose leaf tobacco products, three companies were excluded as they sold cigar or other tobacco products. Tobacco Returns 2012 can be accessed through the National Drug Policy New Zealand website (http://www.ndp.govt.nz/moh.nsf/indexcm/ndp-tobacco-returns-2012 ).
    [Show full text]
  • Western Refining
    DEAR STOCKHOLDERS 2007 2007 was a year of tremendous change for our company With these new or revised agreements in place, we and our industry. I believe that in the future, when estimate that we will experience savings of at least we look back, 2007 will be viewed as a pivotal and $75 million per year in the cost of raw materials. ANNUAL critical time of strategic growth for Western Refining. Overall, the growth of Western and the integration of With that growth came significant expectations and the Giant assets are proceeding as planned. As a demands and I am confident that we have met, or result of the acquisition of Giant Industries, we have will soon meet, the vast majority of those challenges. REPORT become national in scope. We have become a whole- Our company had net earnings of $238.6 million in sale and a retail company, and we have grown from a 2007, compared to net earnings of $204.8 million company with approximately 350 employees to one in 2006. I am proud to report that this is a new of almost 4,000. Integrating business cultures is record high in annual earnings, and the second never easy, but we believe the people and operations consecutive year that Western has set earnings of these two companies have made significant strides records. The 2007 increase in earnings was primarily in becoming one great company. We see the progress the result of higher refinery gross margins and of this every day. While we realize there are still goals increased refinery throughput in El Paso.
    [Show full text]
  • 2019 DELEGATE LIST First Name Last Name Organization Niramay
    2019 DELEGATE LIST First Name Last Name Organization Niramay . 1985 Chuck Lee AIMCO Stephan Dumais Air Canada Pension Investments Sean McCready Anson Advisors Inc. Hector Fernandez Crespo Banco Santander Enrique Verdu Aguilar Banco Santander, S.A Daryl Blattberg Bank of America Isabel Docal Bank of America Jerry Hubert Bank of America Merrill Lynch Zahir Antia Bank of Canada Harri Vikstedt Bank of Canada Spencer Bailey Bank of Montreal Stéphanie Jules Bank of Montreal Deborah Wise Bank of Montreal Abhinav Chandra Barclays Heather Gidaly Barclays Charles Tacopino Barclays David Jeffrey BBS SECURITIES INC. Nick Hay BlackRock Marc Kitay BMO John Mitrano BMO JINSONG WANG BMO Daniel Antchipalovski BMO Capital Markets Nick Chan BMO Capital Markets Tamy Chen BMO Capital Markets Annaleigh Greene BMO Capital Markets Kimberley Jansen BMO Capital Markets john Loynd BMO Capital Markets Jordan Lupu BMO Capital Markets Pamela Murphy BMO Capital Markets Alina Popa BMO Capital Markets MJ Schuessler BMO Capital Markets Stephanie Stoyan BMO Capital Markets Anthony Venditti BMO Capital Markets 1 of 7 5/22/2019 Melissa Kelman BMO Financial Group Chris Beswick BMO Private Investment Counsel Inc. Kathleen Cooney BNP Paribas Don De Vito BNP Paribas Robert Lakeman BNP Paribas MIKE SAUNDERS BNP PARIBAS Vincent Tieu BNP Paribas Ilkhom Babajanov BNY Mellon Eric Badger BNY Mellon Wesley Cook BNY Mellon Keith Donohue BNY Mellon Cezan Duong BNY Mellon William Kelly BNY Mellon Richard Marquis BNY Mellon Patric Ochoa BNY Mellon Taras Sidorenko BNY Mellon John Templeton BNY Mellon Ted Thresher BNY Mellon Simon Tomlinson BNY Mellon Daniel Yardin BNY Mellon Phil Zywot BNY Mellon Michael Madaio BNY Mellon | Pershing Michael Silecchia BNY Mellon | Pershing Carol Penhale Broadridge Financial Solutions Valarie Thorgerson Broadridge Financial Solutions Inc Mike Airey Broadridge Financial Solutions Inc.
    [Show full text]
  • Province of Newfoundland and Labrador Approved Locked-In Retirement Income Fund Arrangements Under the Pension Benefits Act, 1997
    Province of Newfoundland and Labrador Approved Locked-in Retirement Income Fund Arrangements Under The Pension Benefits Act, 1997 Trustee: Allianz Life Insurance Company of North America PRODUCTS Allianz Life Insurance Company of North America RIF 1131 Trustee: B2B Trustco PRODUCTS AGF Multifund RIF 1595 B2B Bank Financial Services Inc. RIF 594 B2B Bank Intermediary Services Inc. RIF 1584 B2B Bank RIF 1577 B2B Bank Securities Services Inc. RIF 1003 Counsel Portfolio Services Inc. RIF 1186 Harmony RIF 1597 Investors Group Financial Services Inc. (Nominee) RIF 1669 Investors Group Securities Inc. RIF 1668 Mackenzie RIF 219 Primerica Concert RIF 1596 Quadrus RIF 305 Trustee: BMO Life Assurance Company PRODUCTS BMO Guaranteed Investment Funds RIF 1606 Trustee: BMO Trust Company PRODUCTS BMO InvestorLine RIF 432 BMO Nesbitt Burns Inc. RIF 089 BMO RIF 076 Guardian Group of Funds Ltd. Self-Directed RIF 062 The Trust Company of Bank of Montreal RIF 1028 Trustee: Canadian Western Trust PRODUCTS ATB Securities Inc. Self-Directed RIF 1322 Canadian Western Trust Company (M) RIF 1643 Canadian Western Trust Guaranteed RIF 215 Canadian Western Trust Self-Directed RIF 214 Canoe Financial General RIF 1665 LRIF LIST Tuesday, November 19, 2019 Page 1 of 9 Trustee: Canadian Western Trust PRODUCTS Hayward Securities Inc. Self-Directed RIF 1212 Leede Jones Gable Inc. Self-Directed RIF 1247 OceanRock Investments Inc. RIF 1378 Odlum Brown Limited Self-Directed RIF 201 Open Access Limited RIF 1542 Qtrade Asset Management Inc. Self-Directed RIF 1353 Qtrade Securities Inc. Self-Directed RIF 1253 Raymond James Ltd. Self-Directed RIF 1516 Worldsource Financial Management Inc.
    [Show full text]
  • North Dakota Office of State Tax Commissioner Tobacco Directory List of Participating Manufacturers (Listing by Brand) As of May 24, 2019
    North Dakota Office of State Tax Commissioner Tobacco Directory List of Participating Manufacturers (Listing by Brand) As of May 24, 2019 **RYO: Roll-Your-Own Brand Name Manufacturer 1839 U.S. Flue-Cured Tobacco Growers, Inc. 1839 RYO U.S. Flue-Cured Tobacco Growers, Inc. 1st Class U.S. Flue-Cured Tobacco Growers, Inc. American Bison RYO Wind River Tobacco Company, LLC Amsterdam Shag RYO Peter Stokkebye Tobaksfabrik A/S Ashford RYO Von Eicken Group Bali Shag RYO Commonwealth Brands, Inc. Baron American Blend Farmer’s Tobacco Co of Cynthiana, Inc. Basic Philip Morris USA, Inc. Benson & Hedges Philip Morris USA, Inc. Black & Gold Sherman’s 1400 Broadway NYC, LLC Bo Browning RYO Top Tobacco, LP Bugler RYO Scandinavian Tobacco Group Lane Limited Bull Brand RYO Von Eicken Group Cambridge Philip Morris USA, Inc. Camel R.J. Reynolds Tobacco Company Camel Wides R.J. Reynolds Tobacco Company Canoe RYO Wind River Tobacco Company, LLC Capri R.J. Reynolds Tobacco Company Carlton R.J. Reynolds Tobacco Company CF Straight Virginia RYO Von Eicken Group Charles Fairmon RYO Von Eicken Group Chesterfield Philip Morris USA, Inc. Chunghwa Konci G & D Management Group (USA) Inc. Cigarettellos Sherman’s 1400 Broadway NYC, LLC Classic Sherman’s 1400 Broadway NYC, LLC Classic Canadian RYO Top Tobacco, LP Commander Philip Morris USA, Inc. Crowns Commonwealth Brands Inc. Custom Blends RYO Wind River Tobacco Company, LLC Brand Name Manufacturer Danish Export RYO Peter Stokkebye Tobaksfabrik A/S Dark Fired Shag RYO Von Eicken Group Dave’s Philip Morris USA, Inc. Davidoff Commonwealth Brands, Inc. Djarum P.T.
    [Show full text]
  • 2021 Calendar
    2021 CALENDAR 2021 HOLIDAYS IN CANADA CIBC MELLON’S CLIENT SERVICE TEAMS JANUARY FEBRUARY ACROSS CANADA WILL NOT BE AVAILABLE S M T W T F S S M T W T F S ON EACH OF THE FOLLOWING DATES, 1 2 1 2 3 4 5 6 UNLESS OTHERWISE NOTED. 3 4 5 6 7 8 9 7 8 9 10 11 12 13 January 1 New Year’s Day 10 11 12 13 14 15 16 14 15 16 17 18 19 20 (National Holiday) 17 18 19 20 21 22 23 21 22 23 24 25 26 27 CANADIAN EXCHANGES WILL BE CLOSED 24 25 26 27 28 29 30 28 January 4 In Lieu of 31 Traditional Holiday MARCH APRIL CIBC MELLON’S MONTREAL-BASED CLIENT S M T W T F S S M T W T F S SERVICE TEAMS WILL NOT BE AVAILABLE; 1 2 3 4 5 6 1 2 3 CANADIAN EXCHANGES ARE OPEN 7 8 9 10 11 12 13 4 5 6 7 8 9 10 February 15 Family Day (ON/AB/BC/SK only) 14 15 16 17 18 19 20 11 12 13 14 15 16 17 February 15 Heritage Day (Nova Scotia) 21 22 23 24 25 26 27 18 19 20 21 22 23 24 CIBC MELLON’S CLIENT SERVICE TEAMS IN 28 29 30 31 25 26 27 28 29 30 PROVINCES NOTED ABOVE WILL NOT BE AVAILABLE; CANADIAN EXCHANGES WILL BE CLOSED ON FEBRUARY 15 MAY JUNE S M T W T F S S M T W T F S April 2 Good Friday 1 1 2 3 4 5 CANADIAN EXCHANGES WILL BE CLOSED 2 3 4 5 6 7 8 6 7 8 9 10 11 12 May 24 Victoria Day 9 10 11 12 13 14 15 13 14 15 16 17 18 19 16 17 18 19 20 21 22 20 21 22 23 24 25 26 CANADIAN EXCHANGES WILL BE CLOSED 23 24 25 26 27 28 29 27 28 29 30 June 24 St.
    [Show full text]
  • Cigarettes and Tobacco Products Removed from the California Tobacco Directory by Brand
    Cigarettes and Tobacco Products Removed From The California Tobacco Directory by Brand Brand Manufacturer Date Comments Removed #117 - RYO National Tobacco Company 10/21/2011 5/6/05 Man. Change from RBJ to National Tobacco Company 10/20's (ten-twenty's) M/s Dhanraj International 2/6/2012 2/2/05 Man. Name change from Dhanraj Imports, Inc. 10/20's (ten-twenty's) - RYO M/s Dhanraj International 2/6/2012 1st Choice R.J. Reynolds Tobacco Company 5/3/2010 Removed 5/2/08; Reinstated 7/11/08 32 Degrees General Tobacco 2/28/2010 4 Aces - RYO Top Tobacco, LP 11/12/2010 A Touch of Clove Sherman 1400 Broadway N.Y.C. Inc. 9/25/2009 AB Rimboche' - RYO Daughters & Ryan, Inc. 6/18/2010 Ace King Maker Marketing 5/21/2020 All American Value Philip Morris, USA 5/5/2006 All Star Liberty Brands, LLC 5/5/2006 Alpine Philip Morris, USA 8/14/2013 Removed 5/4/07; Reinstated 5/8/09 Always Save Liberty Brands, LLC 5/4/2007 American R.J. Reynolds Tobacco Company 5/6/2005 American Bison Wind River Tobacco Company, LLC 9/22/2015 American Blend Mac Baren Tobacco Company 5/4/2007 American Harvest Sandia Tobacco Manufacturers, Inc. 8/31/2016 American Harvest - RYO Truth & Liberty Manufacturing 8/2/2016 American Liberty Les Tabacs Spokan 5/12/2006 Amphora - RYO Top Tobacco, LP 11/18/2011 Andron's Passion VCT 5/4/2007 Andron's Passion VCT 5/4/2007 Arango Sportsman - RYO Daughters & Ryan, Inc. 6/18/2010 Arbo - RYO VCT 5/4/2007 Ashford Von Eicken Group 5/8/2009 Ashford - RYO Von Eicken Group 12/23/2011 Athey (Old Timer's) Daughters & Ryan, Inc.
    [Show full text]
  • Tobacco Dependency Needs Assessment
    Tobacco Dependence Needs Assessment January 2019 Produced by Claire Mulrenan, Public Health Registrar, Kent County Council Andrew Scott-Clark, Director of Public Health, Kent County Council Contents Executive Summary Background and Introduction ............................................................................................ 3 Epidemiology .................................................................................................................... 3 Smoking Cessation Services ............................................................................................... 4 1 Background ................................................................................ 6 2 Introduction ............................................................................... 6 Summary – Part 1 ................................................................................................................ 17 3 Epidemiology ............................................................................ 18 Summary – Part 2 ................................................................................................................ 31 4 Smoking Cessation Services ...................................................... 32 Summary and Recommendations – Part 3 ........................................................................... 41 Appendix 1 – Global Burden of disease ................................................................................ 43 Appendix 2- Cigarettes vs e-cigarettes ................................................................................
    [Show full text]
  • Deposit Account Services of CIBC Mellon Trust Company
    APRIL 2021 Deposit Account Services of CIBC Mellon Trust Company Terms and conditions disclosure Customers who have entered into a custody or trust agreement (the “Client Agreement”) with CIBC Mellon Trust Company (“CMT”) and which use the deposit account services of CMT and CIBC Mellon Global Securities Services Company (“CIBC Mellon GSS”) in its capacity as agent of the custodian (and together with CMT, “CIBC Mellon”) are subject to the terms and conditions herein. PARTICIPATING FINANCIAL INSTITUTIONS 1. Monies administered by CIBC Mellon GSS in a custody account pursuant to a Client Agreement are referred to the deposit account of CMT, Canadian Imperial Bank of Commerce (“CIBC”), The Bank of New York Mellon (“BNY Mellon”), or any of their affiliates or related parties (collectively the “Participating Financial Institutions”). 2. Funds transferred to a Participating Financial Institution are governed by separate deposit terms, conditions and/or agreements as may be issued by such Participating Financial Institution from time to time. 3. Any deposits transferred to Participating Financial Institutions other than CMT are obligations of those Participating Financial Institutions and are not obligations of, nor guaranteed by, CIBC Mellon. 4. CIBC Mellon, in the normal course of business, may receive revenue generated in connection with deposits held by Participating Financial Institutions. CMT DEPOSIT TERMS AND CONDITIONS 5. Monies on deposit with CMT are held on behalf of the customer and the customer shall be entitled to any amount on demand. 6. The amounts maintained in a deposit account by CMT may bear interest at the rate, if any, agreed to by CIBC Mellon and the customer, from time to time.
    [Show full text]
  • The Bank of New York Mellon Annual Report 2019
    For more than 235 years, BNY Mellon has been a trusted steward of our clients’ business and a respected corporate citizen. With each decade comes a new era of change and, as we enter 2020, I am excited for what the future holds for our organization. In my 30-plus years with the company, we have undergone an incredible transformation. Not long ago, we were the largest retail bank in the greater New York suburban area, a large credit card player and an active participant in capital markets, leveraged loans and emerging markets. Today, we are a globally significant, broad-based services company with a low-risk balance sheet – a considerable evolution from the traditional commercial bank we once were. This spirit of transformation and innovation has been part of our DNA for more than two centuries and, now more than ever, we must continue to drive an aggressive agenda. While our growth as an organization has been noteworthy, we know there is more we need to do to continuously deliver on our promise to our shareholders. Annual Report 2019 I We feel good about our business model and portfolio of client services, and are confident in our ability to provide consistent returns to our shareholders. We take pride in our strong risk management culture, and in our digital- and technology-enabled capabilities – all of which have us well situated to provide scalable and efficient solutions to investors worldwide. As we move forward, we want to accelerate our evolution and innovation as this will ensure we are well positioned for the future and able to meet the ever-changing needs of our clients.
    [Show full text]
  • Smoking Cessation Interventions in Pregnancy and Postpartum Care
    Evidence Report/Technology Assessment Number 214 Smoking Cessation Interventions in Pregnancy and Postpartum Care Evidence-Based Practice Evidence Report/Technology Assessment Number 214 Smoking Cessation Interventions in Pregnancy and Postpartum Care Prepared for: Agency for Healthcare Research and Quality U.S. Department of Health and Human Services 540 Gaither Road Rockville, MD 20850 www.ahrq.gov Contract No. 290-2007-10065-I Prepared by: Vanderbilt Evidence-based Practice Center Nashville, TN Investigators: Frances E. Likis, Dr.P.H., N.P., CNM Jeffrey C. Andrews, M.D. Christopher J. Fonnesbeck, Ph.D. Katherine E. Hartmann, M.D., Ph.D. Rebecca N. Jerome, M.L.I.S., M.P.H. Shannon A. Potter, M.L.I.S. Tanya S. Surawicz, M.P.H. Melissa L. McPheeters, Ph.D., M.P.H. AHRQ Publication No. 14-E001-EF February 2014 This report is based on research conducted by the Vanderbilt Evidence-based Practice Center (EPC) under contract to the Agency for Healthcare Research and Quality (AHRQ), Rockville, MD (Contract No. 290-2007-10065-I). The findings and conclusions in this document are those of the authors, who are responsible for its contents; the findings and conclusions do not necessarily represent the views of AHRQ. Therefore, no statement in this report should be construed as an official position of AHRQ or of the U.S. Department of Health and Human Services. The information in this report is intended to help health care decisionmakers—patients and clinicians, health system leaders, and policymakers, among others—make well informed decisions and thereby improve the quality of health care services.
    [Show full text]
  • Ten Markets, Ten Cultures, One Bank
    ISSUE022 ASSETSERVICINGTIMES 14.09.2011 WEDNESDAY AST www.assetservicingtimes.com CONTENTS HSBC launches escrow services in Vietnam HSBC Securities Services (HSS) has launched escrow services in Vietnam. page2 Wells Fargo acquire LaCrosse Wells Fargo & Company has announced an agreement to acquire LaCrosse Glo- bal Fund Services. Post trade model battle heats up page3 EUROPE 12.09.2011 Country focus As the competition for market share among European we very strongly believe in and where the big domi- Canada has managed to weather finan- exchanges continues to heat up, two competing mod- nance struggle over clearing and settling trades is go- cial storms coming from the south and els are emerging in the provision of post-trade services ing to be in the next few years,” said Belinda Keheyan, across the Atlantic. to trading partners. Interoperability – the practice of director of marketing for Chi-X Europe. page5 diverse and disparate organisations working together – and the vertical silo model, when the exchange owns The London Stock Exchange (LSE) and Deutsche Bo- Industry training and, arguably, controls clearing houses. erse are moving towards the vertical silo model as the All the leading industry courses over the two exchanges lose market share to alternative trad- coming months. Chi-X Europe, a major European exchange with some ing platforms like Chi-X Europe. The London Stock page8 20 per cent market share for total turnover, will be the Exchange recently announced a majority bid for LCH. first to offer four-way clearing interoperability to all its Clearnet while Deutsche Borse and NYSE Euronext Industry events trading partners.
    [Show full text]