PH&N Monthly Income Fund Investment Objective The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by ...
For the meaning of capitalized terms used and not otherwise defined in this report, click the following link and go to the Glossary tab in the Monthly Investor Report section: http://www.rbc.com/investorrelations/fixed_income/covered-bonds-terms.html In this report, currency amounts are ...
May-10 P Anglo American Zinc Energy, Mining Hindustan Zinc & Utilities Limited Anglo American Plc 2.0 6.3 25-Mar-10 P Hyprop Investments Real Estate Limited (66.70% stake) Redefine Income Fund Limited 15.3 21-Mar-10 C Qatar Shipping Company QSC Transportation Qatar Navigation Company Q.S.C. ...
The Company intends to make regular monthly cash distributions to its holders of common stock. In order to qualify as a real estate investment trust (“REIT”), the Company must distribute annually to its stockholders an amount at least equal to 90% of its REIT taxable income, determined...
Holding S.A.E 6.7 12.5 25-Mar-10 C Hyprop Investments Real Estate Redefine Income Fund Limited (66.70% Limited stake) 15.3 21-Mar-10 C Qatar Shipping Company QSC Transportation Qatar Navigation Company QSC 10-Jan-10 C Qatar Real Estate Investment Co Real Estate Barwa Real Estate Company QSC...
SD Southwestern Energy Company SWN Whiting Petroleum Corporation WLL Master Limited Partnerships Breitburn Energy Partners, LP BBEP ClearBridge Energy MLP Opportunity Fund Inc. EMO The Cushing Total Return Fund SRV ECA Marcellus Trust I ECT Energy and Income Growth Fund FEN EV Energy Partners LP EVE...
Arlington Capital Partners is a Washington, D.C.-based private equity fund with over $1 billion of committed capital focused on middle-market buyout investment opportunities in growth industries including: aerospace/defense, media and information services, healthcare services, business services and ...
SantanderFIHedgeStrategiesFundCustomHousePlazaBlock3 IFSC Dublin1 AAIPIMCOFundplcn/aBrownBrothersHarrimanTrusteeServices(Ireland)Limited PIMCOAbsoluteReturnReflectionFundStyneHouse UpperHatchStreet Dublin2 LAMPFunds(Ire)3plcLanternStructuredAssetManagementLimitedStateStreetCustodialServices(Ireland)Limited ...
ButterfieldGlobalGrowthFundMontagueHouseHarcourtBuilding ButterfieldSterlingBalancedFundAdelaideRoadHarcourtStreet ButterfieldSterlingIncomeFundDublin2Dublin2 ButterfieldUKGrowthFund ButterfieldUSDBalancedFund ParisBertrandSturdzaInvestmentsplcN/AHSBCInstitutionalTrustServices(Ireland)Limited ...
OPTI Canada Inc Energy, Mining Undisclosed & Utilities bidder (T)Scotia Waterous; TD Securities Expected Deal Forsys Metals Corp Energy, Mining Undisclosed & Utilities bidder (T) Morgan Stanley Expected Deal Livingston International Income Fund Transportation Mullen Group Income Fund " Market cap/ est...