Mutual Funds - Reportable Income Links Manager Name Aberdeen Aberdeen Aberdeen Ashmore Ashmore BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlueBay BlueBay BlueBay BlueBay BlueBay BNY Mellon BNY Mellon BNY Mellon BNY Mellon Brown Advisory Cazenove Cazenove Cazenove Cazenove _ETFs & ETPs - db X-trackers East Capital _ETFs & ETPs - ETF Securities _ETFs & ETPs - ETF Securities Fidelity Fidelity Findlay Park First State Fund Name Aberdeen Global Asia Pacific Equity Aberdeen Global Emerging Markets Equity Aberdeen Global Indian Equity Ashmore Emerging Market Liquid Investment Portfolio Ashmore SICAV Emerging Market Debt Blackrock (Lux) BGF Continental European Flexible Blackrock (Lux) BGF Euro Short Duration Bond Blackrock (Lux) BGF United Kingdom Blackrock (Lux) BGF World Gold Blackrock (Lux) BGF World Mining BlackRock International Gold and General BlueBay Emerging Market Bond BlueBay Emerging Market Corporate Bond BlueBay Emerging Market Local Currency Bond BlueBay High Yield Corporate Bond BlueBay Investment Grade Bond BNY Mellon Brazil Equity BNY Mellon Global Bond BNY Mellon Global Equity Higher Income BNY Mellon Long Term Global Equity Brown Advisory US Equity Growth Cazenove European Equity (ex UK) Cazenove Pan Europe Cazenove Strategic Debt Cazenove UK Equity db X-trackers East Capital Eastern European ETF Securities ETCs ETF Securities ETFs FF Emerging Asia FF South East Asia Findlay Park American First State (Offshore) Global Resources Accounting Y/E 30/9 30/9 30/9 31/08 31/12 31/8 31/8 31/8 31/8 31/8 30/6 30/6 30/6 30/6 30/6 30/6 31/12 31/12 31/12 31/12 31/10 31/12 31/12 31/12 31/12 Various 31/12 Various Various 30/4 30/4 31/12 Distibution Date 31/3 31/3 31/3 28/2 30/6 28/2 28/2 28/2 28/2 28/2 31/12 31/12 31/12 31/12 31/12 31/12 30/6 30/6 30/6 30/6 30/4 30/6 30/6 30/6 30/6 Various 30/6 Various Various 31/10 31/10 30/6 Web link View View View Must be requested from FMG Must be requested from FMG View View View View View View Must be requested from FMG View View View View View View View View View View View View Views View View View View View View View View First State Franklin Templeton Franklin Templeton Franklin Templeton Franklin Templeton GLG Goldman Sachs Henderson Hermes _ETFs & ETPs - HSBC HSBC Income Partners Invesco Investec Investec _ETFs & ETPs - Barclays iPath _ETFs & ETPs - BlackRock JOHCM JPMorgan Jupiter Lazard Lombard Odier Lombard Odier M&G M&G M&G Montanaro Neuberger Berman Nordea Odey Odey Old Mutual PIMCO PIMCO PIMCO Polar Capital Polar Capital Robeco Schroder Schroder Schroder Schroder First State Asian Growth Franklin India Franklin Templeton Asian Bond Franklin Templeton Global Bond Franklin Templeton US Opportunities GLG Japan Core Alpha Equity GSQuartix DJ-UBS Enhanced Strategy Henderson Horizon Asian Dividend Income Hermes SourceCap European Alpha HSBC ETFs HSBC GIF India Equity Income Partners Renminbi Credit Invesco Offshore UK Equity Income Investec GSF Emerging Markets Equity (Offshore) Investec GSF Enhanced Natural Resources (Offshore) iPath ETNs iShares JOHCM UK Growth JP Morgan Income Opportunity Jupiter Dynamic Bond Lazard Emerging Markets Equity Lombard Odier I Convertible Bond Lombard Odier II Convertible Bond M&G Offshore Corporate Bond M&G Offshore UK Inflation Linked Corporate Bond Fund M&G Recovery Offshore Montanaro European Smaller Companies Neuberger Berman High Yield Fund Nordea1 US Corporate Bond Odey Allegra European Odey Allegra International Old Mutual UK Smaller Companies Focus PIMCO GIS Diversified Income PIMCO GIS Diversified Income Duration Hedged PIMCO Global Investment Grade Credit Polar Capital Global Technology Polar Capital Japan Robeco US Premium Equities Schroder AS Agriculture Schroder AS Commodity Schroder ISF European Large Cap Schroder ISF Taiwanese Equity 31/12 30/6 30/6 30/6 30/6 31/12 30/11 30/6 31/12 Various 31/3 31/12 31/12 31/12 Various Various 31/12 31/12 30/9 30/6 31/12 31/12 31/12 31/12 30/6 31/5 31/12 30/6 Various 30/9 30/6 30/6 42004 30/6 30/6 Various Various 30/6 30/6 31/3 30/9 30/9 30/6 31/3 30/6 31/12 31/12 31/12 31/12 31/12 31/3 31/3 31/12 30/9 31/12 30/6 30/6 30/6 30/6 30/6 31/12 30/6 31/12 31/12 31/12 30/6 30/9 30/9 31/12 31/12 30/6 30/6 30/6 31/12 31/3 31/3 30/6 30/6 View View View View View View View View Must be requested from FMG View View Must be requested from FMG View View View View View View View View View View View Must be requested from FMG Must be requested from FMG Must be requested from FMG View View View View View Must be requested from FMG View View View View View View View Views View View Schroder Schroder ISF USD Bond _ETFs & ETPs - State Street Global AdvState Street Global Advisors - SPDR UBAM UBAM Convertibles Europe _ETFs & ETPs - Vanguard Vanguard ETFs 31/12 Various 31/12 Various 30/6 Various 30/6 Various View View View View
© Copyright 2024 ExpyDoc
