Übersetzung für "Open-ended fund" in Deutsch

The ensemble belongs to the portfolio of an open-ended real estate fund of Union Investment.

Theproperty forms part of the portfolio of the UniImmo: Deutschland open-ended real estate fund.

The fund spectrum includes the open-ended real estate fund hausInvest, institutional investment products as well as entrepreneurial participations under the brand name CFB.

In the case of a puttable instrument that can be put back at any time for cash equal to a proportionate share of the net asset value of an entity (such as units of an open-ended mutual fund or some unit-linked investment products), the effect of separating an embedded derivative and accounting for each component is to measure the combined instrument at the redemption amount that is payable at the balance sheet date if the holder exercised its right to put the instrument back to the issuer.

The frequency of valuation of the assets held by an open-ended fund should take into account the differences in the valuation procedures with respect to the types of assets held by the AIF.

Created at the initiative of EMEAP member central banks and monetary authorities, the two Asian Bond Funds (ABF1 and ABF2) are administered by the BIS under an open-ended fund umbrella.

An open-ended fund operated by an investment company that raises money from shareholders and invests in a group of assets in accordance with a stated set of objectives.

The landlord is the Grundbesitz Europa open-ended real estate fund of Deutsche Wealth & Asset Management, which has held the property in its portfolio since 2012.

However, with the emergence of the high yield floating rate market, non-institutional investors across Europe will be able to access this market using a traditional open-ended fund.

The open-ended debt fund allows investors to help improve the economic situation of the rural population in developing and emerging economies.

Before KanAm Grund was founded, Matti Kreutzer acted as legal counsel for a major bank and managing director at an open-ended real estate fund.

After the regulation of the railway network, parliament is planning to introduce a similar open-ended fund to put national highways and metropolitan transport traffic on a firm financial footing.

Our philosophy is based on one simple fact: The quality and success of an open-ended real estate fund are determined by the quality of its properties.

We are also opposed to open-ended CFSP funding without adequate justification.

Open-end fund, not segmented, accumulating, reference currency: EUR.

The fund may invest up to 10% of its assets in open-ended investment funds.

This is the highest sales volume of all open-end real estate funds currently in liquidation.

His special areas include the taxation of open-ended investment funds and their investors.

Up to now, KanAm Grund Group has, first and foremost, been a provider of open-end real estate funds investing internationally.

Since the start of the liquidation process, the open-ended real estate funds have paid out a total of EUR 11.6 billion to their investors.

I maintain the view, which was also expressed during the discussions prior to the vote in the Committee on Legal Affairs, that the Commission's proposal is a serious mistake and conveys a glaring lack of understanding about the role of investment funds (private equity and hedge), as well as confusion between banks as the institutions guilty of triggering the financial crisis, these closed-ended investment funds and the open-ended investment funds (mutual funds).

The scheme amends the tax treatment in Italy of capital income accruing to various investment vehicles including the open-ended investment funds governed by Council Directive 85/611/EEC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS), the ‘historic Luxembourg’ funds, open-ended investment companies (SICAVs) and closed-end investment funds, as governed by the laws regulating such investment vehicles.

Open-ended funds are not subject to any of these restrictions (cf. Provvedimento del Governatore 27 agosto 2003 of the Bank of Italy amending the provisions on UCITS in the previous Provvedimento of 20 September 1999 and taking into account the changes to the provisions governing closed-end funds introduced by Decree No 47 of 31 January 2003).

I am, of course, referring to the debate on extending UCITS' scope to new asset classes such as open-ended real estate funds or funds of hedge funds.

I can see merit in the recommendation to extend the scope of UCITS to invest in open-ended real estate funds and funds of hedge funds, but this should be dealt with, in my opinion, in a separate directive or legislative instrument.

To this end , it envisages a large number of measures , in particular , deregulation , modernisation of open-ended property funds , promotion of product innovation and improved investor protection and corporate governance .

Third, not only is fixed income more illiquid, but now most of these instruments – which have grown enormously in number, owing to the mushrooming issuance of private and public debts before and after the financial crisis – are held in open-ended funds that allow investors to exit overnight.

NCBs shall report statistical information on IF assets and liabilities in accordance with Part 14 of Annex III to this Guideline, for each of the following sub-sectors: equity funds, bond funds, mixed funds, real estate funds, hedge funds, and other funds i.e. by nature of investment, each of which shall be further broken down into open-end funds and closed-end funds i.e. by type of IF.