Fidelity Fiduciary Bank

Fiduciary Trust Company International

Fiduciary Trust, London Paribas Asset Management, Paris

2. Stresses the importance of ensuring that the fiduciary responsibility of the Secretary General, under the Regulations of the Fund, to take decisions on the investments of the assets of the Fund would under no circumstances be compromised

The rules and regulations of the United Nations Joint Staff Pension Fund provide that the investment of the assets of the Fund will be decided upon by the Secretary General, who has delegated fiduciary responsibility to a designated representative.

Fiduciary Trust Company International quoted the same price during the bidding process in 1994.

The Summit brought together international pension fund managers, Government officials, business executives and treasurers collectively responsible for managing well over 5 trillion in assets with non governmental organizations and senior United Nations officials to explore the connection between climate risk and fiduciary responsibility.

The historical fee rate that the Fund had been previously charged, from the early 1960s, by the then custodian, Fiduciary Trust Company International, was 4.5 basis points of the market value of the assets, plus all sub custody fees and transaction fees.

Further, the Commentary (para. 19.12) on 2005 OECD article 26 (5) defines fiduciary and agency broadly

This creates a material risk in regard to the proper discharge of fiduciary duties of the Secretary General.

Thus, the Office of Legal Affairs indicated that quot as a fiduciary for the interest of the participants and beneficiaries of the Fund, the Secretary General has been accorded the powers of an agent with respect to the investment of the assets of the Fund quot .

if the assets sold are non equity assets, the total assets and the net assets are respectively the book value of the assets and the difference between the related assets and the book value of the liabilities

Management of peacekeeping assets field assets control system

(3) Accepting assets donation with obligations or donating assets

(a) Assets of the debtor, including the debtor's interest in encumbered assets and in third party owned assets

if the assets sold are equity, the total assets, business income and net assets are respectively the product of total assets, business income and net assets of the invested enterprise and the equity percentage of the investment.

Assets freeze

Assets freeze

Assets Liabilities

Total Assets

Liquid Assets

(j) Assets

(i) Assets

(j) Assets

(b) Assets

Holders of rights in assets for improving and storing the assets

It did not address questions of breach of fiduciary duties, and remedies available for such a breach, and accordingly these questions remain open before the courts.

The SRCF consists of grant resources that would be under the control of the GM, but fiduciary responsibility (accounting, disbursement, etc.) would be vested with IFAD.

Article 56The financial assets refers to the following assets of an enterprise

A description of the nature of the assets frozen (i.e. bank deposits, securities, business assets, precious commodities, works of art, real estate property and other assets) The value of assets frozen

Identification(s) of the person of entities whose assets have been frozen A description of the nature of the assets frozen (i.e., bank deposits securities, business assets, precious commodities, work of art, real estate property and other assets) The value of assets frozen.

The assets freeze

Any assets frozen?

Any assets frozen?

Note 6. Assets

Forfeiture of assets

Assets and Liabilities

D. Sold assets

E. Donated assets

Total assets transferred

Peacekeeping assets management

Protection of assets

Note 8. Assets

(n) Fixed. assets.

Total assets 312.08.