12 December 2014 31 January 2015 29 October 2014 31 January 2015 31 January 2015 31 January 2015 Notes US$ US$ US$ CHF € US$ Assets Financial assets at fair value through profit or loss 593,804 54,813,387 - 59,072,221 63,039,120 90,667,564
Prospectus, Annual Report and Semi-Annual Report (“OfferingDocuments”),or other documents available in your local jurisdiction which are available free of charge from www longchamp-am com FUND OFFERING & SHARE CLASS DETAILS August 2015 FOR INSTITUTIONAL INVESTORS ONLY-1 1 S S L/S EQUITY –PAN ASIA MS Dalton Asia Pacific UCITS Fund Background
2015 2016 NOVEMBER 2016 1st Annual Meeti ng a d François Longchamp and Micheal Møller ANNUAL REPORT 2017 5 6 INTERNATIONAL GENDER CHAMPIONS ANNUAL REPORT
including the Annual Financial Report 2015 1 2 5 6 2 allée de Longchamp, 92150 Suresnes • the Annual Financial Report issued pursuant to article L 451-1
2015 also marked the year where the Net Assets per share of the Group reached RM4 01 Dear Shareholders, On behalf of the Board of Directors, I am pleased to present the Annual Report for the financial year ended 31 December 2015 (“FY2015”) SUSTAINED FINANCIAL PERFORMANCE For FY2015, the revenue of the Group was RM1,278 2 million which
prospects for 2015 as we continue to secure new contracts across all our business divisions We envisage 2015 to be a strong year, given the regional pipeline of contracts and continued demand for the Group’s services As at 31 January 2015, the Group has secured contracts of S$137 million, of
25493 04 18 July 2017 5:44 PM Proof 5 Mulberry Group plc Year ended 31 March 2017 over 190 countries, all of which are fulfilled from the UK, except for orders from the USA, which since July 2016 are now
2013 annual report form 10-k 2013 annual report form 10-k 39601 merrill_cover indd 3 4/9/14 12:07 am
Notice of annual general meeting CONTENTS This integrated report covers the activities of Hyprop Investments Limited for the financial year ended 30 June 2015, and follows a similar report for the year ended 30 June 2014 Hyprop continues to provide a comprehensive view of the company in one
ANNUAL MEETING FEBRUARY 29, 2016 The legal voters of the Shoreham Town School District are hereby warned to meet at the Shoreham Elementary School in Shoreham, Vermont on Monday, February 29, 2016, 6:00 PM to transact the following business: ARTICLE 1: To elect a Moderator for a term of one year
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Lafayette UCITS ICAV (an umbrella type collective asset
DISTRIBUTOR Longchamp Asset Management 30 Rue Galilée 75116 Paris France INVESTMENT MANAGER Dalton Investments LLC Suite 5050 N, 1601 Cloverfield Blvd; Santa Monica California, CA 90404 United States DEPOSITARY Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2, Ireland
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DALTON ASIA PACIFIC UCITS FUND (A Sub-Fund - Longchamp
DISTRIBUTOR Longchamp Asset Management 30 Rue Galilée 75116 Paris France INVESTMENT MANAGER Dalton Investments LLC Suite 5050 N, Santa Monica California, CA 90404 United States DEPOSITARY Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2, Ireland SECRETARY Simmons & Simmons Corporate Services Limited****
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2013 ANNUAL REPORT FORM 10-K
Management companies’ operating : expenses $ 93,461 $ 85,610 $ 86,587 $ 90,414 $ 79,305 REIT general and administrative : expenses $ 27,772 $ 20,412 $ 21,113 $ 20,703 $ 25,933 Net income attributable to common : stockholders $ 420,090 $ 337,426 $ 156,866 $ 25,190 $ 120,742 Net income per share attributable to : common stockholders - diluted $ 3 00 $ 2 51 $ 1 18 $
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2012 Annual Report Form 10-K
Macerich 2012 Annual Report 6 December 31, 2012 compared to 92 7 at December 31, 2011 Although we saw a positive increase over 2011 same center NOI, our management team is focused on improving last year’s 2 9 same center NOI growth We are specifically focusing on increasing occupancy levels, converting temporary
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Overview - Cabinet Castellane Avocats
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Béatrice CASTELLANE Avocate et Arbitre International
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INTERNATIONAL RETAIL
of retail space to maximize the asset and introduce a tenant mix to significantly upgrade and reposition the building CVS signed a fifteen year commitment for 22,000 sq ft We are also currently negotiating with a second tenant for the remaining space, bringing in an annual income of $6m NEW YORK, USA JASON PRUGER T +1 212 372 2092
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Prague City Report - Outsourcing Portal
approximately 32,400 sq m to be completed which would be the lowest new annual supply level ever recorded on the Prague office market New supply should increase again in 2017 Absorption: 49,300 sq m 2015 Q2 2016 19 5 19 5 2014 19 5 15 12 13 13 11 18 11 13 8 21 30,300 82,300 Renegs / Renewals Net Take-up
Management report Consolidated financial statements Notes to the consolidated financial statements Statutory auditors' report Parent investment fund launched in 2015 the Sky 56 office building in Lyon, renovation of the Longchamp
financial report bouygues construction
and financial statements for each of the sub-funds in ac- cordance with the Irish Collective Asset-management. Vehicles Act 2015 (the “ICAV Act”).
19 Feb 2021 management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to ... and financial reporting standards and practices.
October 2015. HFMWeek can also reveal the launch of two new Ucits platforms. The $3.9bn FoHF firm International Asset. Management rolled out an Icav.
22 Apr 2021 and semi-annual reports copies of the Instrument of Incorporation ... pursuant to the Irish Collective Asset Management Vehicle Act 2015.
10 Mar 2016 and Risk Management – Fiscal year 2015 ... IV - 2015 Statutory Financial Statements ... common potential of all its assets Vivendi can.
financials to determine fair valuation and requires meetings with key company managers
30 Jun 2022 and semi-annual reports copies of the Instrument of Incorporation ... pursuant to the Irish Collective Asset Management Vehicle Act 2015.
9 Mar 2017 In Asset Management the new PIMCO management team (with Emmanuel Roman as ... Management submitted its report on risk developments in 2015.
23 Jul 2012 and Risk Management – Fiscal year 2015 ... I - 2015 Financial Report ... The Annual Report in English is a translation of the French ...
11 Mar 2020 Financial Statements Dufry AG 215 – 227 ... GIC Asset Management Franklin Mutual Advi- ... Longchamp
LYNX UCITS FUND ANNUAL REPORT AND AUDITED FINANCIAL