Based on its review to date, Manulife Asset Management Limited, the manager of the Fund, has concluded that the tax-advantaged character of distributions received by unitholders will cease on the expiration of the Fund s forward agreement following the Fund s distribution for the month of June 2013, which will be made payable to unitholders of record on June 26, 2013 and prior to the Fund s conversion into an open-ended mutual fund
on June 28, 2013.
Commencing, on July 1, 2004, the Fund converted to an open-ended mutual fund
and was renamed the Julius Baer Global Equity Fund ("Global Equity Fund").
an open-ended mutual fund
company incorporated on March 21, 1997, under the laws of Bermuda.
6 billion closed-end fund; The Salomon Brothers Investors Fund, a $666 million open-ended mutual fund
; and The Salomon Brothers Capital Fund, a $185 million dollar open-ended mutual fund
Using Newfound Research's proprietary tactical models, the first strategies managed by Newfound Investments will be three open-ended mutual funds
called the Virtus Disciplined funds.
Traditionally the market leader in Saudi open-ended mutual funds
, NCB Capital manages 26 Sharia-compliant and three conventional open-ended mutual funds
as well as four closed mutual funds covering regional equity, global equity, money markets and Sukuk, making the company one of the world's largest Sharia-compliant mutual fund managers.
Erikson will oversee the team that manages the firm's high yield assets from institutional separate accounts and sub-advisory relationships to Evergreen High Yield Bond, Evergreen Select High Yield Bond and Evergreen Strategic Income Funds, all open-ended mutual funds
In September 2000, KK Tse was invited to chair a committee commissioned by the China Securities Regulatory Commission (CSRC) to make recommendations for the launch of open-ended mutual funds
State Street will also advise ICBC's custody department to service the launch of open-ended mutual funds
, including process review, IT support and relevant training.
However, it does not apply to open-ended mutual funds
The Bank is so far the only custodian bank providing services for Polish open-ended mutual funds