20-F 1 final_20fcleancleanp1.htm PT TELEKOMUNIKASI INDONESIA TBK final_20fcleancleanp1.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. July 8, 2019. BNY MELLON FUNDS TRUST. BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund. Supplement to Prospectus. dated December 31, 2018. The following information supersedes and replaces any contrary information contained in the section of the fund's prospectus entitled "Fund Summary – BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund – Portfolio Management". 2 Certain of the fund’s securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2018, the aggregate value of these securities was $5,874,381,000, representing 10.9% of net assets.
Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value. Dec 31, 2016 · Securities registered pursuant to Section 12g of the Act: None. Indicate by check mark if the registrant is a well‑known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☒ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15d of the Act. Yes ☐ No ☒. The fund has asked its investment advisor to direct certain security trades, subject to obtaining the best price and execution, to brokers who have agreed to rebate to the fund part of the commissions generated. Such rebates are used solely to reduce the fund’s management and administrative expenses. 5 Securities with a value of $1,900,000 have been segregated as initial margin for open futures contracts. A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange generally 4 p.m., Eastern time on the valuation date. Equity securities are valued at the latest quoted sales prices or official. iss10q.htm - Generated by SEC Publisher for SEC Filing 11/11/16, 1050 AM file:///private/var/folders/j5/vp8xsp8x6g30sq71hlb_dfr00000gn/T/com.microsoft.Outlook/Outlook.
12/11/2015 gol20151112_6k.htm Generated by SEC Publisher for SEC Filing /Archives/edgar/data/1291733/000129281415002704/gol20151112_6k.htm 2/24. 16/08/2016 golitr2q16_6k.htm Generated by SEC Publisher for SEC Filing. 16/08/2016 golitr2q16_6k.htm Generated by SEC Publisher for SEC Filing. debt by US$101.8 million and generated annual interest savings of US$9.3 million ii the renegotiation of. mcigform10ksubmittedtoaudito.htm - Generated by SEC Publisher for SEC Filing mcigform10ksubmittedtoaudito.htm[28.08.2017 19:37:03] UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15d OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 "Act" or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act however, see the Notes.
securities reported by FMA is not attributed to the Principal Shareholders. FMA disclaims any pecuniary interest in any of the securities reported in this Schedule 13G. In addition, the filing of this Schedule 13G on behalf of FMA should not be construed as an admission that it is, and it disclaims that it is, the beneficial owner, as defined. Securities lending activities information is disclosed only for funds that have filed annual or other registration statement amendments that became effective on or after August 1, 2017. For all other funds, such information will be disclosed in connection with the next annual or other registration statement amendment filed for that fund. Debt Securities—Zero-Coupon and Pay-in-Kind Securities. Under the traditional CMO structure, the cash flows generated by the mortgages or mortgage pass-through securities in the collateral pool are used to first pay interest and then pay principal to the CMO bondholders. The bonds issued under a traditional CMO structure are retired.
Feb 12, 2017 · hawaiianholdingsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 Amendment No.: 2 Name of issuer: Hawaiian Holdings Inc. By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a.
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ___X___ Form 40-F _____ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2b under the Securities Exchange Act of 1934. The Company, its officers and shareholders must also observe the provisions of the Regulation for Listing of Issuers and Admission to Trading of Securities, including the rules concerning the withdrawal and exclusion of trading of securities admitted to trading on Organized Markets managed by BM&FBOVESPA. These reports include company annual reports 10K, 10Q, news updates 8K, investor presentations found in 8Ks, insider trades form 4, ownership reports 13D, and 13G, and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Boeing Company The.
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