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[DOCX File]Statutory Accounting Principles Working Group
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For example, if a reporting entity holds a BlackRock SVO-Identified Bond ETF (diversified within the meaning of the Investment Company Act of 1940) reported on Schedule D-1 at $500,000, four BlackRock diversified mutual funds reported on Schedule D-2-2 at $2,200,000 and two BlackRock non-diversified closed-end funds totaling $1,500,000, the ...
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[DOC File]INTRODUCTION TO INVESTMENTS
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Closed-end Funds. Closed-end funds are like mutual funds, except that they have a fixed number of shares and are traded on a stock exchange. They are traded all day during regular market hours and the price changes continuously throughout a trading session. Closed-end funds may trade at a premium or discount to the net asset value of the ...
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[DOC File]ALD - A-Z Guide to Agency Lending Disclosure (Word)
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Agency Lending Disclosure Taskforce The A – Z Guide to ALD: A Comprehensive Set of Guidelines for Broker-Dealers and Agent Lenders Participating in Securities Lending on an Agency Basis December 7, 2006 Created by Capco Marian a Kind, mariana.kind@capco.com John Surgent, john.surgen
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[DOC File]Pepperdine University Retirement Plan Committee Meeting 08 ...
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Perkins Small Cap Value T: This fund was closed to new investors in May 2010 but will not have any impact to participants in the Plan that want to continue to invest in the fund. BlackRock International Opportunities A: This fund has moved into the foreign large cap equity category from the foreign small/mid category.
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keyenergy.gcs-web.com
BlackRock, through its subsidiaries, offers its investment products in a variety of accounts, including open-end and closed-end mutual funds, iShares® exchange-traded funds, collective investment trusts and separate accounts. In addition, BlackRock, through its subsidiaries, provides market risk management, financial markets advisory and ...
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[DOC File]FDM 450 Examples
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Click Save then Add Asset, BlackRock Utilities and Telecommunications Fund (MDGUX): ... Includes open-end and closed-end mutual funds and registered money market funds. Filer does not report money market or diversified mutual funds on the OGE Form 450. However, filer must disclose the full name of sector mutual funds (Assets section).
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[DOC File]FDM 450 Examples
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See also General Obligations and Revenue Bonds. Mutual Funds An entity which is registered as a management company under the Investment Company Act of 1940, as amended (15 U.S.C. 80a-1 et seq.). Includes open-end and closed-end mutual funds and registered money market funds.
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[DOC File]Loudoun County Public Schools / Overview
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Equities (Individual Stocks, ADRs, Closed End Funds) Trade Unlimited Shares (Market or Limit) Price Online/Mobile $6.95 Interactive Voice Response (IVR) Phone System $6.95 Broker-Assisted $24.99 Orders executed in multiple lots on the same trading day will be charged a single commission.
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PennantPark
PennantPark Investment Corporation (“PennantPark Investment”, “we”, “our” or “us”), a Maryland corporation organized on January 11, 2007, is a closed-end, externally managed, non-diversified investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 ...
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[DOC File]CUSIP Use of Service Statement
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Jun 22, 2018 · Open & Closed End Funds Asset Management. Audit/Consulting Firm Investment Banking. Private Banking Fund Administration Insurance Company Regulator/Government Broker-Dealer. Wealth Management Retail Bank. Treasury. Corporate/Government Pension. Other 7.
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List blackrock closed end funds