Investment funds

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2019

Retrieved on: 
Friday, June 12, 2020
Finance, Money, Economy, Investment funds, European Union law, Investment, Undertakings for Collective Investment in Transferable Securities Directive, SICAV, Exchange-traded funds, Source UK Services

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2019

Key Points: 

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2019
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF Annual Report 31.12.2019

Retrieved on: 
Friday, June 12, 2020
Investment funds, European Union law, Investment, Undertakings for Collective Investment in Transferable Securities Directive, SICAV, Exchange-traded funds, Source UK Services

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF Annual Report 31.12.2019

Key Points: 

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF Annual Report 31.12.2019
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FIRST-EVER VIETNAM-RELATED LUXEMBOURG BANK FUND LAUNCHED

Retrieved on: 
Friday, June 12, 2020
Investment funds

New York, June 12, 2020 (GLOBE NEWSWIRE) -- PHI Luxembourg Development S.A., a Luxembourg-based subsidiary of PHI Group, Inc., ( www.phiglobal.com , OTC Markets: PHIL ), announced today that it has successfully activated the first-ever Luxembourg bank fund for the Vietnamese economy, PHILUX Global Funds ( www.philux.eu ), a Reserved Alternative Investment Fund (RAIF).

Key Points: 
  • New York, June 12, 2020 (GLOBE NEWSWIRE) -- PHI Luxembourg Development S.A., a Luxembourg-based subsidiary of PHI Group, Inc., ( www.phiglobal.com , OTC Markets: PHIL ), announced today that it has successfully activated the first-ever Luxembourg bank fund for the Vietnamese economy, PHILUX Global Funds ( www.philux.eu ), a Reserved Alternative Investment Fund (RAIF).
  • Henry Fahman, Chairman of PHILUX Global Funds, stated: We are very pleased to have reached this significant milestone in activating the first-ever Vietnam-related Luxembourg bank fund.
  • Ben Smet, the fund structuring agent, commented: With great pride, I can announce the finalization and activation of PHILUX Global Funds.
  • PHILUX Global Funds is a Reserved Alternative Invest Fund (RAIF), a Luxembourg bank fund to hold several compartments over time for investment in real estate, renewable energy, agriculture, multiple commodities, etc.

First Trust International Equity Opportunities ETF (FPXI) Crosses $100 Million in Total Net Assets

Retrieved on: 
Thursday, June 11, 2020
Banking, Professional services, Finance, Investment funds, Economy, Net asset value, Investment trust, Unit investment trust, Trust law, Mutual fund, Open-end fund

*NAV returns are based on the funds net asset value which represents the funds net assets (assets less liabilities) divided by the funds outstanding shares.

Key Points: 
  • *NAV returns are based on the funds net asset value which represents the funds net assets (assets less liabilities) divided by the funds outstanding shares.
  • **Performance information for the IPOX International Index is for illustrative purposes only and does not represent actual fund performance.
  • First Trust and its affiliate First Trust Portfolios L.P. (FTP), a FINRA registered broker-dealer, are privately held companies that provide a variety of investment services.
  • First Trust is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor.

NOTICE TO SIERRA INCOME FUND INVESTORS: Investment Fraud Lawyers KlaymanToskes Comment on Recent Temporary Suspension of Distributions Payments to Investors

Retrieved on: 
Thursday, June 11, 2020
Legal, Professional services, Economy, Finance, Money, Investment funds, Investment, Private equity, Business Development Company, Venture capital, Rate of return, Income fund, Investor

KlaymanToskes (KT) comments on recent Sierra Income Corporation (Sierra) announcement of the temporary suspension of cash and reinvestment plan distributions beginning with the month ending April 30, 2020.

Key Points: 
  • KlaymanToskes (KT) comments on recent Sierra Income Corporation (Sierra) announcement of the temporary suspension of cash and reinvestment plan distributions beginning with the month ending April 30, 2020.
  • Lawrence L. Klayman explains, Sierra Income Fund is a non-traded Business Development Company with a significantly higher level of fees, expenses, and commissions than traditional fixed-income investments, which increases the breakeven point for investment returns.
  • Recommended investments in the Sierra Income Fund are unsuitable investments for investors with income investment objectives and a conservative or moderate risk tolerance.
  • The sole purpose of this release is to investigate investment advice provided by full-service brokerage firms related to Sierra Income Fund.

ÓSKARE CAPITAL SAS Launches ÓSKARE Fund I Focusing on Innovative European Companies in the Medical Cannabinoid Industry

Retrieved on: 
Thursday, June 11, 2020
Professional services, Finance, Economy, Finance, Money, Investment funds, Financial markets, Odda, Corporate finance, Equity securities, Specialized investment fund, Skare, Venture capital, SAS, ÓSKARE CAPITAL SAS –, ÓSKARE FUND I, Crossroads Capital Management Limited –

SKARE CAPITAL SAS today launches SKARE Fund I together with cannabinoid industry veteran Bruce Linton.

Key Points: 
  • SKARE CAPITAL SAS today launches SKARE Fund I together with cannabinoid industry veteran Bruce Linton.
  • "The SKARE CAPITAL teams strong scientific background and proven track record in pharma, venture capital and IP protection leverages proprietary deal flow and knowledge of the ecosystem to be successful".
  • The fund will invest in a diversified portfolio of companies with disruptive technology and strong barriers to entry.
  • SKARE Fund I, advised by SKARE CAPITAL SAS, is set up so that investors can readily access innovative opportunities in this space with the protection and transparency an AIFM compatible fund provides.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Wednesday, June 10, 2020
Professional services, Finance, Finance, Money, Investment funds, Economy, Closed-end fund, Exchange-traded fund, Mutual fund, Investment trust, Unit investment trust, Silver exchange-traded product, Unit trust

FTA has collective assets under management or supervision of approximately $135 billion as of May 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $135 billion as of May 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • First Trust Municipal CEF Income Opportunity ETF (MCEF) and First Trust CEF Income Opportunity ETF (FCEF) invest in closed-end funds (CEFs).
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Wednesday, June 10, 2020
Investment management, Economy, Net asset value, Dividend, NAV, Investment funds

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/06/2020 was:
Number of shares in issue: