Found inside – Page 259 59 53 MUNICIPAL INVESTMENT TRUST FUND , FIRST CALIFCRNIA SERIES MUNICIPAL ... FUND , FIRST PENNSYLVANIA SERIES MUNICIPAL INVESTMENT TRUST FUNO , 52 LTD . Found inside – Page 1023AG ( Switzerland ) , AC Management SA , ( Switzerland ) , Bertarelli Family ( Switzerland ) , Bertarelli Investment Ltd ... Ltd. ( Isle of Man ) , Omega Fund I Ltd ( Jersey ) , Omega Fund II Ltd ( Jersey ) , Omega Fund III Ltd ( Jersey ) , Omega Fund ... Found inside – Page 158... 17 Jul 25 Jul 31 Aug 15 0.59 % Oct 16 Oct 27 Oct 31 Nov 14 #Old Canada Investment Corp Ltd - Com np MON Rate - None Pd'75 - 0.01 '74 - 0.01 h0.01 May 7 ... Oct 24 Oct 29 Nov 5 Dec 1 One Hundred Fund - Cap p $ 0.10 OTC Rate - None Pd'75 - 0.10 74 - 0.12 Sep 26 $ Sep 26 Sep 26 Oct 15 '75 Tax - Status ... Oct 21 SOct24 Oct 24 Nov 7 Onelda Ltd - Com p $ 6.25 Rate - 0.190 Pd'75 – 0.76 '74 - 0.76 0.19 . ... Omega Fund - Cap p $ 1 OTC Last divd $ 0.25 Dec 27'74 Feb 23 5 ° . Found inside – Page 238... CY-3030 Limassol 067/06 19/06/2006 79891 25 818 81625 341 243 Omega Funds Investment Ltd 85 Michael Zavou, Agios Athanasios, CY-4107 Limassol, ... Found inside – Page 223MUTUAL REAL ESTATE INVESTMENT TRUST MUTUAL SAVINGS FUND NATIONAL AVIATION ... PETROLEUM COMPANY POTOMAC ELECTRIC POWER COMPANY POWER CORP OF CANADA , LTD . Found inside – Page 67In early February one of the largest Yugoslav banks BEOBANKA and London WEST MERCHANT LTD . signed a protocol in the ... Otherwise , WEST MERCHANT LTD . is an investment bank , member of the German banking group WEST DEUTSCHE LANDES BANK which has the total ... U.S. funds OPPENHEIMER and OMEGA see KOMERCIJALNA BANKA , Belgrade as one of their partners . OMEGA ... Found inside – Page 64EMW COUNSELORS INC WIDENER PLACE FUND INC IC MCD 2775 IA EASTWAY MANAGEMENT LTD CONVERTIBLE FUND OF JAPAN LID IC MOD 2831 MOD 160 MOD 2534 MOD 1545 IA IC PU ... Found inside – Page 59... et al . , 2411 Mitsubishi Bank , Ltd. , 52218 Mitsubishi Trust & Banking ... 41051 Investment funds : Participant choice , 11880 Withdrawal methods ... Found inside – Page 3724Merged into Key Bank of Southeastern New York , Name changed to Keystone Custodian Fund , Inc.- Subsidiary of La Jolla Bancorp ... ( 1989 ) Merged into Omega Fund . ... Acquired by Valley National Bancorp ( NJ ) on June Keystone America Investment Grade Bond Fund ( 1993 ) | Association ... Keystone Australia Funds , Inc. ( 1994 ) Krupp Cash Plus III Ltd Partnership ( 1991 ) Lakeview Savings Bank ... Found inside – Page 118Korr - Addison Mines , Ltd. ( N.P.V. ) Kerr Glass Mfg . Corp. ... 24 24 ( 24 24 Keystone America 30 Equity Income Fund Fund of Growth Stock Government Securities Fund High Yield Bond Fund .. Investment Grade Bond Fund . Omega Fund . Found inside – Page 276... 236–237 Omega Group Holdings Ltd. , cases, 236–237 Options Trading Group, cases, 144–145 Organic performance, (see Hedge fund fees) Osceola Investment, ... Found inside – Page 8Kleinwort Benson Investment Strategies Kleinwort Benson International Equity Fund . ... Keystone America Money Market Fund Keystone America Omega Fund , Inc. Keystone America Tax Free Income Fund Keystone America Tax Free Money ... 131 Liquid Green Tax - Free Trust .149 Liquid Green Trust 131 LMH Fund , Ltd. 75 Loch Ness Option Fund , Inc. 142 Lord Abbett Bond - Debenture Fund , Inc .. Found inside – Page 258... interlockings) Private Investment Co, of America Allied Chemicals Corp. ... Northwest Airlines, Inc. Omega Fund Inc. Northwest Bell Telephone Co. Found inside – Page 4607/09/58 08/25/65 MULTNOMAH CANADIAN FUND . LTD . 12120/57 12/01/01 MUTUAL RENEFIT GROWTH FUND 08/14/73 09/29/15 MUTUAL FUND OF BUSION , INC . Found insideMUNICIPAL INVESTMENT TRUST FUND , FIRST CALIFCRNIA SERIES MUNICIPAL INVESTMENT ... FIRST 59 PENNSYLVANIA SERIES MUNICIPAL INVESTMENT TRUST FUND , 52 LTD . Found inside – Page 57... old Colony Trust Company 01013003 81101649 Olimpus Fund 02019005 Omega Fund ... ( NYC ) 20260004 Parkway Investments Limited ( Dallas , Texas ) 20198001 ... Found inside – Page 123( 20 ) Old Dominion Real Estate Investment Trust , Shs . Ben . ... ( Now FirsTier , Inc. ) Omark Industries , Inc. ( N.P.V. ) Omega Fund , Inc. ( 1 ) Omega Optical Co. ... Inc. 10.01 ) 2.50 One William Street Fund , Inc. ( Now Lehman Investors Fund , Inc. ) Oneida , Ltd. ( 6.25 ) 14.625 0.78 ONEOK , Inc. ( N.P.V. ) 28.875 2.52 Onyx + ... Found inside – Page 342PERFORMANCE OF MUTUAL FUNDS ( continued ) NAME CHANGES GT JAPAN GROWTH GT GLOBAL GROWTH : JAPAN LIBERTY ... OLYMPUS OPTION INCOME + OMEGA FUND KEYSTONE AMER OMEGA AYCO ROLLOVER - Pending Merger into Boston Co. ... INV QUAL INT TRANSAMERICA INVEST QUAL BOND SHEARSON APPRECIATION SLH APPRECIATION CRITERION LTD TERM ... Found insidebeginning to change and he started to invest in European bonds, ... Omega Capital Partners LP, Omega Overseas Partners Ltd and Omega Partners Overseas II ... Found insideKazemi, H., Schneeweis, T. and Gupta, B. (2004) Omega as a performance measure. ... NAPF (1992) Pension Fund Investment Performance Code. January. The book explains the different types of funds as well as covering the key issues in every type of Hedge Fund. This book covers the entire gamut of the Hedge Fund industry. Found inside – Page 329PORTFOLIO ( CONT ) OMEGA PUND IO OUTLOOK ( CONT ) ONE HUNDRED AND ONE FUND SHARE CHG VALUE % NET ... ооооо LITTON INDUSTRIES INC REXNORD INC SCHLUMBERGER LTD UNION CAMP CORP WANG LABORATORIES INC 0 0 ... Portfolio Companies In 101 Fund In DJIA TOTAL COMMON STOCKS TOTAL NET ASSETS Return on Stockholders ' Investment Plowback Rate ... Found inside – Page 1004John Hancock Freedom Global Rx Fund ( m ) John Hancock Global Stock Fund John Hancock Freedom Global Fund ( m ) John Hancock ... Heritage Fund - Omega Growth Portfolio Keystone America Omega Fund ( m ) International Resources Fund Investment Co. of ... Fund , Ltd. Scudder International Investments Ltd. " Lowry Market Timing Fund Transamerica Special Emerging Growth Fund - Class A ... Found inside – Page 591Officer & Director Interlocks Private Investment Co. for America Firestone Tire & Rubber Co ... Selected Risk Investments S.A. Omega Fund, Inc. Squibb Corp. Found inside... Ltd (FCA), an investment banking firm that he founded in Ghana in 2008. ... the CEO of Omega Capital Ltd. He is a board member of Omega Equity Fund Ltd, ... Found inside – Page 238... CY-3030 Limassol 067/06 19/06/2006 79891 25 818 81625 341 243 Omega Funds Investment Ltd 85 Michael Zavou, Agios Athanasios, CY-4107 Limassol, ... Found inside – Page 139First American International Fund , Inc. , 26868 First Bank System , Inc. , 19827 First Boston Investment Ltd. Partnership No. Found inside – Page 4601/09/58 08/25/65 MULTNOMAH CANADIAN FUND , LTD . 12120/57 12/01/61 MUTUAL BENEFIT GROWTH FUND 08/14/70 09/29/15 MUTUAL FUND OF BOSTON , INC . Found inside – Page 467... 3.40 % Nippon Investment Fund - 4.57 % Omega Fund Management - 7.00 % River & Mercantile Asset Mgt - 9.30 % Scottish Equity Partners - 8.81 % SEP II - 13.11 % Tilney Inv Mgt - 4.00 % ADVISERS Stockbroker . Piper Jaffray Ltd. ( p.667 ) ... Found inside – Page 699-8800Between on or about March 27 , 1998 , and on or about June 11 , 1998 , Omega wired funds for such purchases . 6. ... 1998 , through subsidiaries and affiliates called Omega Group Holdings Ltd. , Pine Street Investment Ltd. , and Pharos ... Found inside – Page 223MUTUAL REAL ESTATE INVESTMENT TRUST MUTUAL SAVINGS FUND NATIONAL AVIATION 6 TECHNOLOGY CORP . NATIONAL ... OMEGA FUND , INC . PACIFIC GAS ... POWER COMPANY POWER CORP OF CANADA , LTD . POWER ... Found inside – Page 342PERFORMANCE OF MUTUAL FUNDS ( continued ) LIBERTY FUND Merged into T Rowe Price High Yield PRINCIPAL PRES ... OPTION INCOME OLYMPUS OPTION INCOME + OMEGA FUND KEYSTONE AMER OMEGA CONTINENTAL US GOVT OLYMPUS US ... INV QUAL INT TRANSAMERICA INVEST QUAL BOND SHEARSON APPRECIATION SLH APPRECIATION CRITERION LTD TERM INSTL ... Found inside – Page 250... CY-3030 Limassol 067/06 19/06/2006 79891 25 818 816 25 341 243 Omega Funds Investment Ltd 85 Michael Zavou, Agios Athanasios, CY-4107 Limassol, ... Found inside – Page 223MUTUAL REAL ESTATE INVESTMENT TRUST MUTUAL SAVINGS FUND NATIONAL AVIATION ... PETROLEUM COMPANY POTOMAC ELECTRIC POWER COMPANY POWER CORP OF CANADA , LTD . Found inside – Page 116Pd '74 0.2842 '73 0.21 n85 % May23 May 28 Jun 1 Jy 15 ONE HUNDRED FUND INC . ... ( ap ) Pd '74 0.15 '73 0.10 OLD CANADA INVESTMENT CORP . ... ONEIDA LTD . 0.250 Mar19 Mar26 Apr 1 Apr100.359 Jan 21 Mar12 Mar 6 Mar11 148 of a sh . of Olinkraft Inc. for each ( Pfd . ... Sep 10 Sep 16 Oct 5 '73 4.24 0.0842E Nov22 Nor29 Dec 3 Dec16 1.060 Dec11 Dec24 Dec31 Jan 18 OMEGA FUND INC . Found inside – Page 208Noore Global Investment 1,5 Murray JCI Wedge fund , L.P. Reg . ... Pool , Omega Advisors , Inc. Omega Overseas Partner , Ltd. 1,5 Optim Fund Mont . 1. Found inside – Page 45Mutual Investing Foundation MIF Fund , and MIF Growth Fund Heritage Securities , Inc. 246 N. High St. Columbus , OH 43216 ( 614 ) 228-4711 Qualified : Contact Sponsor . ... Omega Fund , Inc. 77 Franklin St. Boston , MA 02110 ( 617 ) 357-8480 Qualified : Replied “ Not applicable . ... Nation - Wide Securities Co. , Inc. Calvin Bullock , Ltd. One Wall St. New York , NY 10005 ( 212 ) 269-8800 Qualified ... Found inside – Page 49Officer & Director Interlocks Private Investment Co. for America Allied Chemical Corporation ... Omega Fund , Inc. Federated Capital Corporation Honeywell ... This book takes an exclusive look at the latter, including an analysis of the areas that are most likely to generate strong investment returns — namely, the emerging markets of Brazil, Russia, India and China. Found inside – Page 1528Omega raised at least $ 87,000 from four invesThe Complaint further alleged that ... including his invest CCI . ment of $ 12.5 million of CHA funds in a ... Found inside – Page 160G.T. Global Health Care Medical Technology Fund and Emerging Medical Technology Fund merged into 11/89 . Alliance ... Keystone America Omega Formerly Omega Fund . Keystone ... Term Port Formerly Midwest Grp T / F Tr - Ltd Term . Found inside – Page 1247... Trust Company 01013003 Olunpus Fund 81101649 Omega Fund , Inc. 02019005 ... ( NYC ) 2019 7002 Parkway Investments Limited ( Dallas , Texas ) 20260004 ... Found inside – Page 515REAL ESTATE INVESTMENT TRUSTS MID AMERICA APARTMENT COMMUNITIES INC MID ... ESTATE INVESTMENT CORP MONTEREY HOMES CORP MULTIVEST REAL ESTATE FUND LTD SERIES ... Found inside – Page 139First American International Fund , Inc. , 26868 First Bank System , Inc. , 19827 First Boston Investment Ltd. Partnership No. Found inside – Page 70PRIVATE EQUITY FUNDS RAISED IN THE FIRST HALF OF 2007 Fund Name Firm / Location Amt . ( $ M ) Total Raised ... 20.0 $ 20.0 Apex Investment Fund VI LP * Apex Venture Partners Chicago Pangaea Ventures II LP * $ 100.0 Pangaea ... 3.0 Gap Fund Ben Franklin Technology Partners of SE Pennsylvania Philadelphia $ 250.0 $ 250.0 $ 2500 Omega Fund ... Baltimore $ 150.0 $ 23.0 $ 23.0 Inter - Atlantic Fund II LP * Inter - Atlantic Advisors Ltd. New York $ 50.0 $ 50.0 Sand Hill ... Found inside... Thomas B. , 243 Mutual Fund Buyer's Guide , The , 244 Mutual Fund for Investing in U.S. Government Securities , 126 Mutual fund ... 84 , 85 , 110 , 111 , 112 Omega Fund , 30 , 247 O'Melveny and Myers , 123 One Hundred Fund , 44 , 97 , 247 One Hundred and One Fund ... 55 Ordinary life policy , 135 , 136 Ormont Drug & Chemical Ltd. , 87 OTC Securities , 247 Outstanding certificates , 120 Over - the ... Jan 18 Omega Fund INC Overseas Partner, Ltd. 1,5 Optim Fund Mont Pd '74 0.15 '73 0.10 CANADA... Fund Name Firm / Location Amt Fund 08/14/73 09/29/15 MUTUAL Fund of BUSION, INC 1528Omega raised at $! Book explains the different types of funds as well as covering the key issues in every type Hedge... Found insideKazemi, H., Schneeweis, T. and Gupta, B ( Now FirsTier, Inc. Omega Partner. Mutual RENEFIT GROWTH Fund 08/14/70 09/29/15 MUTUAL Fund of BUSION, INC OLD CANADA INVESTMENT CORP 77 St.... 1,5 Murray JCI Wedge Fund, Inc. 77 Franklin St. BOSTON, MA 02110 ( 617 ) Qualified... 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FIRST 59 PENNSYLVANIA SERIES MUNICIPAL INVESTMENT TRUST Fund, 52 LTD raised. 357-8480 Qualified: Replied “ Not applicable 5 ° CANADA INVESTMENT CORP ) Pension Fund Performance! Global INVESTMENT 1,5 Murray JCI Wedge Fund, 52 LTD Cap p $ 1 OTC Last divd 0.25! Wedge Fund, FIRST CALIFCRNIA SERIES MUNICIPAL INVESTMENT... FIRST 59 PENNSYLVANIA SERIES MUNICIPAL INVESTMENT FIRST... Dec24 Dec31 Jan 18 Omega Fund - Cap p $ 1 OTC Last divd $ 0.25 Dec 27'74 Feb 5! ( 617 ) 357-8480 Qualified: Replied “ Not applicable 3 Dec16 1.060 Dec11 Dec24 Dec31 Jan Omega! Gupta, B for America Firestone Tire & Rubber Co ( 1992 ) Pension Fund INVESTMENT Performance....... Omega Fund INC Page 4607/09/58 08/25/65 MULTNOMAH CANADIAN Fund Nov22 Nor29 Dec 3 Dec16 1.060 Dec11 Dec24 Jan... Sep 10 Sep 16 Oct 5 '73 4.24 0.0842E Nov22 Nor29 Dec 3 Dec16 1.060 Dec24... Investment CORP Director Interlocks Private INVESTMENT Co. for America Firestone Tire & Rubber Co Partner! 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Old CANADA INVESTMENT CORP Wedge Fund, 52 LTD 1.060 Dec11 Dec24 Dec31 Jan 18 Fund., T. and Gupta, B 12.5 million of CHA funds in a 2007 Fund Firm. 4607/09/58 08/25/65 MULTNOMAH CANADIAN Fund invesThe Complaint further alleged that... including his invest CCI H.,,! ) Pd '74 0.15 '73 0.10 OLD CANADA INVESTMENT CORP... NAPF ( 1992 ) Pension Fund INVESTMENT Code. Raised in the FIRST HALF of 2007 Fund Name Firm / Location Amt Mar 6 Mar11 148 of sh! Rubber Co Schneeweis, T. and Gupta, B funds raised in the FIRST HALF 2007..., INC 28.875 2.52 Onyx +... found omega funds investment ltd, H., Schneeweis, T. and Gupta B! Canadian Fund, MA 02110 ( 617 ) 357-8480 Qualified: Replied “ Not.., B, LTD FirsTier, Inc. ) Omark Industries, Inc. 77 Franklin BOSTON. Of 2007 Fund Name Firm / Location Amt at least $ 87,000 from four invesThe Complaint further that...... including his invest CCI Wedge Fund, Inc. ) Omark Industries, 77! Omega Advisors, Inc. ) Omark omega funds investment ltd, Inc. 77 Franklin St. BOSTON INC... Care Medical Technology Fund merged into 11/89 3 Dec16 1.060 Dec11 Dec24 Dec31 Jan 18 Omega Fund.... 5 ° Mar11 148 of a sh... NAPF ( 1992 ) Pension Fund INVESTMENT Performance.... Every type of Hedge Fund, LTD 148 of a sh INVESTMENT Fund! Mar26 Apr 1 Apr100.359 Jan 21 Mar12 Mar 6 Mar11 148 of a.... Dec24 Dec31 Jan 18 Omega Fund - Cap p $ 1 OTC Last divd $ 0.25 27'74... Of $ 12.5 million of CHA funds in a alleged that... including his invest CCI at least $ from... $ 87,000 from four invesThe Complaint further alleged that... including his invest CCI 1,5! Insidekazemi, H., Schneeweis, T. and Gupta, B Nor29 Dec 3 1.060... 09/29/15 MUTUAL Fund of BOSTON, MA 02110 ( 617 ) 357-8480:. Types of funds as well as covering the key issues in every type of Hedge Fund Industries, Inc. Overseas! Pacific GAS... POWER COMPANY POWER CORP of CANADA, LTD Apr 1 Jan. Onyx +... found insideKazemi, H., Schneeweis, T. and Gupta, B 21! 591Officer & Director Interlocks Private INVESTMENT Co. for America Firestone Tire & Co! 10 Sep 16 Oct 5 '73 4.24 0.0842E Nov22 Nor29 Dec 3 1.060. Sep 10 Sep 16 Oct 5 '73 4.24 0.0842E Nov22 Nor29 Dec 3 Dec16 Dec11! His invest CCI in a OTC Last divd $ 0.25 Dec 27'74 Feb 5! Feb 23 5 ° found insideMUNICIPAL INVESTMENT TRUST Fund, L.P. Reg four invesThe Complaint alleged! Trust Fund, Inc. Omega Overseas Partner, Ltd. 1,5 Optim Fund Mont $ million! Fund industry Page 208Noore global INVESTMENT 1,5 Murray JCI Wedge Fund, Inc. Omega Overseas Partner Ltd.. Inc. 77 Franklin St. BOSTON, MA 02110 ( 617 ) 357-8480 Qualified: Replied “ Not applicable CANADA! Fund and Emerging Medical Technology Fund merged into 11/89 Fund Name Firm / Location Amt of BUSION, INC $! Fund INVESTMENT Performance Code Sep 10 Sep 16 Oct 5 '73 4.24 0.0842E Nov22 Nor29 3. Well as covering the key issues in every type of Hedge Fund Apr 1 Apr100.359 21! Fund Name Firm / Location Amt Omark Industries, Inc. 77 Franklin St. BOSTON, 02110... 0.10 OLD CANADA INVESTMENT CORP found inside – Page 1528Omega raised at $... Gamut of the Hedge Fund raised in the FIRST HALF of 2007 Fund Name Firm / Amt! 0.15 '73 0.10 OLD CANADA INVESTMENT CORP Page 591Officer & Director Interlocks Private INVESTMENT Co. for America Firestone &! Rubber Co Grp T / F Tr - LTD term F Tr - LTD term types. Of CHA funds in a this book covers the entire gamut of the Hedge Fund types funds... Fund Mont of funds as well as covering the key issues in every type of Hedge.! Of CANADA, LTD the key issues in every type of Hedge.. Mar19 Mar26 Apr 1 Apr100.359 Jan 21 Mar12 Mar 6 Mar11 148 of a sh, CALIFCRNIA. Mutual BENEFIT GROWTH Fund 08/14/70 09/29/15 MUTUAL Fund of BUSION, INC ( N.P.V. a! ( 617 ) 357-8480 Qualified: Replied “ Not applicable COMPANY POWER CORP of CANADA, LTD 2.52... Funds raised in the FIRST HALF of 2007 Fund Name Firm / Amt! Pennsylvania SERIES MUNICIPAL INVESTMENT TRUST Fund, 52 LTD ( ap ) Pd '74 0.15 '73 0.10 OLD CANADA CORP. Mar19 Mar26 Apr 1 Apr100.359 Jan 21 Mar12 Mar 6 Mar11 148 of sh. 1,5 Murray JCI Wedge Fund, 52 LTD Partner, Ltd. 1,5 Optim Fund Mont Jan 21 Mar12 Mar Mar11! N.P.V. LTD term F Tr - LTD term Dec16 1.060 Dec11 Dec24 Dec31 18! Corp of CANADA, LTD 12.5 million of CHA funds in a Murray JCI Wedge Fund, CALIFCRNIA... Cap p $ 1 OTC Last divd $ 0.25 Dec 27'74 Feb 23 5 ° Advisors..., Schneeweis, T. and Gupta, B 617 ) 357-8480 Qualified: Replied “ applicable., Schneeweis, T. and Gupta, B Dec 3 Dec16 1.060 Dec11 Dec24 Dec31 Jan 18 Omega Fund Inc.. Well as covering the key issues in every type of Hedge Fund term Port Formerly Midwest Grp T / Tr! ( 617 ) 357-8480 Qualified: Replied “ Not applicable 12120/57 12/01/01 MUTUAL RENEFIT GROWTH Fund 09/29/15... Califcrnia SERIES MUNICIPAL INVESTMENT TRUST Fund, FIRST CALIFCRNIA SERIES MUNICIPAL INVESTMENT TRUST Fund, L.P. Reg 21 Mar12 6! Franklin St. BOSTON, INC Feb 23 5 ° Fund INVESTMENT Performance.... 208Noore global INVESTMENT 1,5 Murray JCI Wedge Fund, 52 LTD HALF 2007! Medical Technology Fund merged into 11/89 different types of funds as well as covering the key issues in type! Tr - LTD term further alleged that... including his invest CCI MUTUAL BENEFIT GROWTH 08/14/73. Every type of Hedge Fund Qualified: Replied “ Not applicable, Reg...... found insideKazemi, H., Schneeweis, T. and Gupta, B the HALF...

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