Prospectus 4 May 2021
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Conservative Allocation Fund a Sub-Fund of M&G (Lux) Investment Funds 1 Euro Class a – Accumulation Shares ISIN No
Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. M&G (Lux) Conservative Allocation Fund a sub-fund of M&G (Lux) Investment Funds 1 Euro Class A – Accumulation shares ISIN no. LU1582982283 Managed by M&G Luxembourg S.A. Objective and investment policy Risk and reward profile The fund aims to provide a combination of capital growth and income of 3-6% on Low risk High risk average per year over any three-year period. Core investment: The fund typically invests via derivatives in a mix of assets from Typically lower rewards Typically higher rewards anywhere in the world within the following net allocation ranges: • 0-100% in fixed income securities (including bonds and asset-backed securities); 1 2 3 4 5 6 7 • 0-35% in company shares; and • up to 20% in other assets (including convertibles, contingent convertible debt ■ The above risk and reward indicator is based on simulated historical data and securities and property-related securities). may not be a reliable indication of the future risk profile of this share class. This The fund may also invest in these assets directly or through other funds. The Share Class is categorised in risk class 4 because its simulated Net Asset Value ranges shown above are on a net basis, that is, 'long' positions (investments that has shown medium rises and falls in value historically. -
HSBC Sri Lanka
The Hongkong and Shanghai Banking Corporation Limited Incorporated in the Hong Kong SAR with limited liability Sri Lanka Branch Main Office - 24, Sir Baron Jayatilaka Mawatha, Colombo 1. Summarised Income Statement Statement of Comprehensive Income Statement of Financial Position 2020 As at Audited 2019 As at For the period ended 30 September 2020 2019 For the period ended 30 September 2020 2019 30 September 31 December Rs. ‘Mn Rs. ‘Mn Assets Rs. ‘Mn Rs. ‘Mn Rs. 'Mn Rs. 'Mn Cash and cash equivalents 8,871 33,986 Interest income 20,469 23,474 Profit/(loss) for the year 1,334 4,294 Balances with central bank 12,724 9,740 Placements with banks 12,944 27,215 Interest expenses (7,225) (9,388) Items that will be reclassified to income statement Derivative financial instruments 257 812 Net interest income 13,244 14,086 Exchange differences on translation of foreign operations 725 (59) Financial assets measured at fair value through profit or loss 20,723 4,751 Net gains/(losses) on cash flow hedges – – Financial assets designated at fair value through profit or loss – – Fee and commission income 2,260 3,083 Financial assets at amortised cost - loans and advances 228,591 260,155 Net gains/(losses) on investments in debt instruments measured at Fee and commission expenses (742) (909) Financial assets at amortised cost - debt instruments 3,074 3,088 fair value through other comprehensive income (268) 1,156 Financial assets measured at fair value through other 112,113 107,855 Net fee and commission income 1,518 2,174 Share of profits of associates -
Brown Brothers Harriman Global Custody Network Listing
BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING Brown Brothers Harriman (Luxembourg) S.C.A. has delegated safekeeping duties to each of the entities listed below in the specified markets by appointing them as local correspondents. The below list includes multiple subcustodians/correspondents in certain markets. Confirmation of which subcustodian/correspondent is holding assets in each of those markets with respect to a client is available upon request. The list does not include prime brokers, third party collateral agents or other third parties who may be appointed from time to time as a delegate pursuant to the request of one or more clients (subject to BBH's approval). Confirmations of such appointments are also available upon request. COUNTRY SUBCUSTODIAN ARGENTINA CITIBANK, N.A. BUENOS AIRES BRANCH AUSTRALIA CITIGROUP PTY LIMITED FOR CITIBANK, N.A AUSTRALIA HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) AUSTRIA DEUTSCHE BANK AG AUSTRIA UNICREDIT BANK AUSTRIA AG BAHRAIN* HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BANGLADESH* STANDARD CHARTERED BANK, BANGLADESH BRANCH BELGIUM BNP PARIBAS SECURITIES SERVICES BELGIUM DEUTSCHE BANK AG, AMSTERDAM BRANCH BERMUDA* HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BOSNIA* UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG BOTSWANA* STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK BRAZIL* CITIBANK, N.A. SÃO PAULO BRAZIL* ITAÚ UNIBANCO S.A. BULGARIA* CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. CANADA CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON CANADA RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) CHILE* BANCO DE CHILE FOR CITIBANK, N.A. -
Usonian Japan Value Fund Audited Annual Financial Statements 2021
USONIAN JAPAN VALUE FUND (A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV - An Irish collective asset- management vehicle established as an umbrella fund with segregated liability between sub- funds) ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS For the financial year ended 30 April 2021 Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund operates under a claim for exemption made pursuant to U.S. Commodity Futures Trading Commission Regulation 4.7 issued pursuant to the Commodity Exchange Act of 1974. Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund (the “Pool”), affirms that the information contained herein is the Annual Report of the Pool (the “Report”) for the year ended 30 April 2021 and that, to the best of the undersigned’s knowledge and belief, the information contained in the Report is accurate and complete. By:___________________________________________ Name: Tara Ann Pari Title: Registered Principal Grantham, Mayo, Van Otterloo & Co. LLC Usonian Japan Value Fund GMO 40 Rowes Wharf | Boston, MA 02110 | USA T 617.330.7500 GMO.com Usonian Japan Value Fund Annual Report and Audited (A Sub-Fund of Skyline Umbrella Fund ICAV) Financial Statements 2021 Contents Page Organisation 1 Background to the ICAV and the Fund 3 Investment Manager’s Report 6 Directors’ Report 7 Report of the Depositary to the Shareholders 11 Independent Auditor’s Report 12 Statement of Comprehensive Income 15 Statement of Financial Position 16 Statement of Changes in Net Assets -
J O Hambro Capital Management Umbrella Fund
J O Hambro Capital Management Umbrella Fund plc 2019 Annual Report & Financial Statements www.johcm.com for the financial year ended 31 December 2019 General information Contents Reporting fund status Where “reporting fund” status is obtained, General Information 1 Shareholders who are resident in the United Directors’ Report 2 Kingdom for tax purposes (other than persons who are dealing in the Shares who are subject to Corporate Governance Statement 5 different rules) should be liable to capital gains tax Report of the Depositary to the Shareholders 7 (or corporation tax on chargeable gains) in respect of any gain realised on disposal or repurchase of Independent Auditors’ Report 8 the Shares or on conversion from one sub-fund to another within the Company. Consolidated information Each sub-fund has received certification as a Statement of Financial Position 10 “reporting fund” under the UK reporting fund Statement of Comprehensive Income 20 regime. It is intended that the Company will conduct its affairs so as to enable each sub-fund Statement of Changes in Net Assets Attributable to 28 to maintain “reporting fund” status. Holders of Redeemable Participating Shares Market Update - coronavirus 32 It cannot, however, be guaranteed that “reporting fund” status will be maintained in respect of any relevant period of account. It should be noted that Sub-fund reporting it is not necessary to obtain “reporting fund” status JOHCM Continental European Fund 33 on an annual or certificated basis; a sub-fund that JOHCM UK Growth Fund 43 obtains “reporting fund” status will maintain that status until such time as a material breach of the JOHCM European Select Values Fund 51 reporting regime occurs (for example, if the sub-fund does not report its income as required). -
Annual Return
FORM NO. MGT-7 Annual Return [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of (other than OPCs and Small rule 11of the Companies (Management and Companies) Administration) Rules, 2014] Form language English Hindi Refer the instruction kit for filing the form. I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L85110KA1981PLC013115 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AAACI4798L (ii) (a) Name of the company INFOSYS LIMITED (b) Registered office address ELECTRONICS CITY,HOSUR ROAD, BANGALORE KARNATAKA Karnataka 560100 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 08041167775 (e) Website www.infosys.com (iii) Date of Incorporation 02/07/1981 (iv) Type of the Company Category of the Company Sub-category of the Company Public Company Company limited by shares Indian Non-Government company (v) Whether company is having share capital Yes No (vi) *Whether shares listed on recognized Stock Exchange(s) Yes No Page 1 of 20 (a) Details of stock exchanges where shares are listed S. No. Stock Exchange Name Code 1 National Stock Exchange of India 1,024 2 BSE Limited 1 (b) CIN of the Registrar and Transfer Agent U72400TG2017PTC117649 Pre-fill Name of the Registrar and Transfer Agent KFIN TECHNOLOGIES PRIVATE LIMITED Registered office address of the Registrar and Transfer Agents Selenium, Tower B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally (vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY) (viii) *Whether Annual general meeting (AGM) held Yes No (a) If yes, date of AGM 19/06/2021 (b) Due date of AGM 30/09/2021 (c) Whether any extension for AGM granted Yes No II. -
First Sentier Investors Global Umbrella Fund Plc
First Sentier Investors Global Umbrella Fund Plc (an umbrella investment company with variable capital and with segregated liability between sub-funds) Fund Prospectus 9 March 2021 If you are in any doubt about the contents of this document you should consult a person authorised for the purposes of the Financial Services and Markets Act 2000 who specialises in advising on the acquisition of shares and other securities. The Directors of the Company, whose names appear on page 5 of the prospectus dated 22 September 2020 (the “Prospectus”), are the persons responsible for this Supplementary Prospectus. To the best of their knowledge and belief the information contained in this document is in accordance with the facts and this document makes no omission likely to affect the import of such information. FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC (“the Company”) (An umbrella investment company with variable capital and with segregated liability between sub- funds incorporated with limited liability under the laws of Ireland under registration number 288284 and a collective investment scheme recognised in the United Kingdom under section 264 of the Financial Services and Markets Act 2000) SUPPLEMENTARY PROSPECTUS FOR POTENTIAL INVESTORS IN THE UNITED KINGDOM DATED 9 March 2021 This document forms part of and should be read in conjunction with the Prospectus. The content both of this document and of the Prospectus mentioned above has been approved for the purposes of section 21 of the Financial Services and Markets Act 2000 by the Company, which as a scheme recognised under section 264 of that Act is an authorised person and as such is regulated by the Financial Conduct Authority. -
Lazard Emerging Markets Debt Blend Fund
If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of Lazard Global Investment Funds plc (the “Company”), whose names appear under the heading “Management and Administration” in the prospectus of the Company dated 18 December 2017 (the “Prospectus”) accept responsibility for the information contained in the Prospectus and this Supplement. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in the Prospectus and this Supplement is in accordance with the facts and does not omit anything likely to affect the import of the information. LAZARD EMERGING MARKETS DEBT BLEND FUND (a Fund of Lazard Global Investment Funds plc an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds) SUPPLEMENT ______________________________________________________________________________________________ This Supplement forms part of and should be read in the context of and in conjunction with the Prospectus. This Supplement replaces the Supplement dated 18 December 2017. The date of this Supplement is 16 March 2018. ______________________________________________________________________________________________ CONTENTS DEFINITIONS ........................................................................................................................................ -
Barings Global Opportunities Umbrella Fund Prospectus
Barings Global Opportunities Umbrella Fund Prospectus 5 March 2021 PROSPECTUS Barings Global Opportunities Umbrella Fund (an umbrella fund constituted as an open-ended unit trust established pursuant to the Unit Trusts Act, 1990,) The Directors of Baring International Fund Managers (Ireland) Limited (the “Manager”), w hose names appear under the heading "Directors of the Manager" in the Directory section, accept responsibility for the information contained in this Prospectus. To the best of the know ledge and belief of the Directors (w ho have taken all reasonable care to ensure such is the case) the information contained in this Prospectus is in accordance w ith the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. Important Information If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser. Authorisation by the Central Bank of Ireland The Unit Trust has been authorised by the Central Bank of Ireland (the “Central Bank”) as a retail investor alternative investment fund (“RIAIF”). The Unit Trust has been authorised as a RIAIF pursuant to the AIFM Regulations. The Central Bank shall not be liable by virtue of its authorisation of this Unit Trust as a RIAIF or by reason of its exercise of the functions conferred on it by legislation in relation to this Unit Trust for any default of the Unit Trust. Please see below for additional restrictions applicable to investors in particular jurisdictions. Authorisation by the Central Bank does not constitute a w arranty by the Central Bank as to the performance of the Funds and the Central Bank shall not be liable for the pe rformance or default of the Funds. -
Vaneck® ICAV (An Umbrella Fund with Segregated Liability Between Sub-Funds) an Open-Ended Irish Collective Asset Management
VanEck® ICAV (An umbrella fund with segregated liability between sub-funds) An open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with segregated liability between sub-funds and with variable capital The ICAV was registered under the laws of Ireland with registered number C158225 PROSPECTUS This Prospectus is dated 10 March 2021 The Directors of VanEck ICAV whose names appear in the section entitled Directors of the ICAV of the Prospectus below accept responsibility for the information contained in this Prospectus and each relevant Supplement. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case), the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. 10051233v1 TABLE OF CONTENTS 1 Directory .............................................................................................................................................................. 4 2 Introduction ......................................................................................................................................................... 1 3 Directors of the ICAV .......................................................................................................................................... 4 4 The ICAV ............................................................................................................................................................ -
UBS (CH) Vitainvest Differ Solely to Make Them Easier to Administer
The unit classes listed above differ in terms of the investors. The unit classes for UBS (CH) Vitainvest differ solely to make them easier to administer. The unit classes are not segmented assets. Accordingly, the possibility that a unit class may be liable for the liabilities of another unit class cannot be ruled out, even though costs as a rule may only be charged to the specific unit class benefiting from a specific service. 1.2 Investment objective and policy, investment restrictions and use of derivatives by sub-funds Detailed information on the investment policy and restrictions, as well as the permitted investment techniques and instruments (in particular derivative financial instruments and their scope) are contained in the fund contract (cf. UBS (CH) Vitainvest Part II, §§ 7-15). – 12 Umbrella fund under Swiss law – 25 (Category Other Funds for Traditional Investments) – 40 – 50 Prospectus with integrated fund contract September 2010 – 25 Swiss – 50 Swiss The investment objective of the sub-funds is principally to achieve an optimum overall return within the individual sub-funds by using a balanced risk strategy via investments in other investment funds (target funds). Using an appropriate selection of target funds, the overall risk of the individual sub-funds corresponds to a diversified asset allocation portfolio with an aver- age proportion of equities in line with the number in the respective name of the sub-fund. In addition, the individual sub-funds differ in the proportion of foreign currency (all investment currencies -
Sub-Custodians List
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. - Sub-custodians list COUNTRY SUB-CUSTODIAN LOCAL SUB-CUSTODIAN ARGENTINA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. CITIBANK N.S. BUENOS AIRES BRANCH AUSTRALIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. HSBC BK AUSTRALIA AUSTRIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. UNICREDIT BK AUSTRIA BAHRAIN BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH BANGLADESH BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. STANDARD CHARTERED BANK, BANGLADESH BRANCH BELGIUM BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. BNP PARIBAS SECURITIES SERVICES BELGIUM BERMUDA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. HSBC BANK OF BERMUDA LIMITED UNICREDIT BANK D.D. (HUB MARKET SERVICED OUT OF BOSNIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. UNICREDIT BANK AUSTRIA) BOTSWANA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. STANDARD CHARTERED BANK BOTSWANA LIMITED BRAZIL BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. CITIBANK BRAZIL BULGARIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. CITIBANK EUROPE PLC, BULGARIA BRANCH CANADA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. ROYAL BANK OF CANADA INV SERVICES CHILE BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. BANCO DE CHILE FOR CITIBANK NA CHINA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. STANDARD CHARTERED BANK (CHINA) LTD SHG CHINA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. STANDARD CHARTERED BANK (CHINA) LTD SHZ COLOMBIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. CITITRUST COLOMBIA COSTA RICA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. BANCO BCT SA CROATIA BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. ZAGREBACKA BANKA D.D. CYPRUS BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.