data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I...

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Transcript of data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I...

Page 1: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 2: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 3: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 4: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 5: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 6: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 7: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 8: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 9: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase
Page 10: data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8... · Real etur edge Fund A I Role in the Total Fund The real return hedge fund portfolio's role is to increase

Report on Debt Management - data.treasury.ri.govdata.treasury.ri.gov/.../download/PFMB-Debt-Study-2012-FY11.pdf · Analysis of current State debt position and trends. Status report

Report on Debt Management - data.treasury.ri.govdata.treasury.ri.gov/.../download/PFMB-Debt-Study-2012-FY11.pdf · Analysis of current State debt position and trends. Status report

CLIFFWATE~LC - Office of the General Treasurer Data Portaldata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · Valuation 2. Trading and Investment Operations 5.

CLIFFWATE~LC - Office of the General Treasurer Data Portaldata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · Valuation 2. Trading and Investment Operations 5.

INVESTMENT POLICY STATEMENT - Coronation Fund ......CORONATION PRESERVATION PENSION FUND CORONATION PRESERVATION PROVIDENT FUND CORONATION RETIREMENT ANNUITY FUND (‘the Fund/s’)

INVESTMENT POLICY STATEMENT - Coronation Fund ......CORONATION PRESERVATION PENSION FUND CORONATION PRESERVATION PROVIDENT FUND CORONATION RETIREMENT ANNUITY FUND (‘the Fund/s’)

Fund Assure - TATA AIA LIFEtataaia.com/pdf/customer-service/fund-assure-june15.pdfEquity Fund Debt Fund Hybrid Fund Fund Details Portfolio Fund Assure, Investment Report, June 2015

Fund Assure - TATA AIA LIFEtataaia.com/pdf/customer-service/fund-assure-june15.pdfEquity Fund Debt Fund Hybrid Fund Fund Details Portfolio Fund Assure, Investment Report, June 2015

digital.hungamatech.comdigital.hungamatech.com/tataaia/html/pdf/customer-service/fund-ass… · Equity Fund Debt Fund Hybrid Fund Fund Details Portfolio From the CIO’s Desk Fund

digital.hungamatech.comdigital.hungamatech.com/tataaia/html/pdf/customer-service/fund-ass… · Equity Fund Debt Fund Hybrid Fund Fund Details Portfolio From the CIO’s Desk Fund

campussuite-storage.s3.amazonaws.com€¦ · Gen Fund-other CDE Gen Fund- GIT Gen Fund-TIGER TECH Gen Fund-medicaid Gen Fund - Forest EDU STABILIZATION Gen Fund-CRF Gen Fund - Boces

campussuite-storage.s3.amazonaws.com€¦ · Gen Fund-other CDE Gen Fund- GIT Gen Fund-TIGER TECH Gen Fund-medicaid Gen Fund - Forest EDU STABILIZATION Gen Fund-CRF Gen Fund - Boces

Chit Fund Software, Online Chit Fund, Chit Fund Software, Chit Fund Softwar...

Chit Fund Software, Online Chit Fund, Chit Fund Software, Chit Fund Softwar...

P PPP PP P. fund fund fund fund fund fund fun. 4. 12 34 12 3 = +++ ++ ddf und fund fund fund fund ++ PQ. 4 +++QQQ 2 12 34)( ) 2. Phasenwinkel Phi • Der Phasenwinkel zwischen Strom

P PPP PP P. fund fund fund fund fund fund fun. 4. 12 34 12 3 = +++ ++ ddf und fund fund fund fund ++ PQ. 4 +++QQQ 2 12 34)( ) 2. Phasenwinkel Phi • Der Phasenwinkel zwischen Strom

Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Microsoft Dynamics AX 2012 - data.treasury.ri.govdata.treasury.ri.gov/dataset/2defd71d-537c-4a9a-9085-d2213a75cb6e/... · Microsoft Dynamics AX 2012 Public Sector Highlights Familiar

Microsoft Dynamics AX 2012 - data.treasury.ri.govdata.treasury.ri.gov/dataset/2defd71d-537c-4a9a-9085-d2213a75cb6e/... · Microsoft Dynamics AX 2012 Public Sector Highlights Familiar

THOMPSON PLUMB FUNDS, INC GROWTH FUND MIDCAP FUND BOND FUND ...

THOMPSON PLUMB FUNDS, INC GROWTH FUND MIDCAP FUND BOND FUND ...

Chit Fund Software, Online Chit Fund Software, Money Chit Fund Software, Chit Fund Management Software, Chit Fund Management Software, Chitfund Software , Chit Fund Management Software

Chit Fund Software, Online Chit Fund Software, Money Chit Fund Software, Chit Fund Management Software, Chit Fund Management Software, Chitfund Software , Chit Fund Management Software

data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · a Portfolio Manager and member of the Management Committee ... Brian Miller Chief Trading

data.treasury.ri.govdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · a Portfolio Manager and member of the Management Committee ... Brian Miller Chief Trading

Hedge Fund Investment Due Diligence Report - Rhode …data.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · Brian Grossman is the portfolio manager for the PFM

Hedge Fund Investment Due Diligence Report - Rhode …data.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · Brian Grossman is the portfolio manager for the PFM

digital.hungamatech.comdigital.hungamatech.com/tataaia/html/pdf/customer-service/fund-ass… · Equity Fund Debt Fund Hybrid Fund Fund Details Portfolio Fund Assure, Investment Report,

digital.hungamatech.comdigital.hungamatech.com/tataaia/html/pdf/customer-service/fund-ass… · Equity Fund Debt Fund Hybrid Fund Fund Details Portfolio Fund Assure, Investment Report,

Gracie Hedge Fund Investment Due Diligence Report 0911data.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · P&S Credit Management, L.P. Los Angeles • New York

Gracie Hedge Fund Investment Due Diligence Report 0911data.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a6/... · P&S Credit Management, L.P. Los Angeles • New York

31 March 2016 - Matthews Asia · Dividend Fund, China Dividend Fund, Pacific Tiger Fund, China Fund, India Fund, Japan Fund, China Small Companies Fund, Asia Small Companies Fund,

31 March 2016 - Matthews Asia · Dividend Fund, China Dividend Fund, Pacific Tiger Fund, China Fund, India Fund, Japan Fund, China Small Companies Fund, Asia Small Companies Fund,

Fund Objective Fund Objective Fund Guidelines Fund Guidelines Fund Bandwidths Fund Bandwidths Asset Allocation Rationale Asset Allocation Rationale Current.

Fund Objective Fund Objective Fund Guidelines Fund Guidelines Fund Bandwidths Fund Bandwidths Asset Allocation Rationale Asset Allocation Rationale Current.

World Wildlife fund Fund

World Wildlife fund Fund

BHABAN RAJUK AVENUE ... provident Fund Payable Insurance Fund Payable Loan From Bank NOS. Fixed Asset Fund General Fund Staff Gratuity Fund

BHABAN RAJUK AVENUE ... provident Fund Payable Insurance Fund Payable Loan From Bank NOS. Fixed Asset Fund General Fund Staff Gratuity Fund