Category ATTRIBUTING INTEREST - Index of the New Zealand
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Volumes: 8, Issues: 76, Articles: 1421
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Volume 33, Issue 01 (1)
Volume 32, Issue 11 (5)
Volume 32, Issue 10 (2)
Volume 32, Issue 09 (8)
Volume 32, Issue 08 (11)
Volume 32, Issue 07 (31)
Volume 32, Issue 06 (13)
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Volume 32, Issue 04 (99)
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Volume 31, Issue 11 (5)
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Volume 31, Issue 08 (59)
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Volume 31, Issue 04 (81)
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Volume 30, Issue 11 (8)
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Volume 29, Issue 11 (5)
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Volume 28, Issue 12 (12)
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Volume 27, Issue 11 (4)
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Volume 26, Issue 11 (7)
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Volume 26, Issue 07 (93)
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ATTRIBUTING INTEREST
Volume
Issue
ID
Title
32
04
096
Determination FDR 2020/01 – A type of attributing interest in a foreign investment fund for which a person may not use the fair dividend rate method (Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) – NZD Hedged)
Entity: Vanguard Ethically Conscious Global Aggregate Bond Index Fund
28
10
004
Determination FDR 2016/06: Use of fair dividend rate method for a type of attributing interest in a foreign investment fund
Entity: TRUE PARTNERS FUND
28
10
003
Determination FDR 2016/05: Use of fair dividend rate method for a type of attributing interest in a foreign investment fund
Entity: Kynikos Global Capital Partners Limited
28
02
004
DETERMINATION FDR 2016/01: USE OF FAIR DIVIDEND RATE METHOD FOR A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND
Entity: H2O Global Alpha Feeder Fund (Cayman) Limited
27
09
008
DETERMINATION FDR 2015/03: USE OF A FAIR DIVIDEND RATE METHOD FOR A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND
27
09
007
DETERMINATION FDR 2015/02: USE OF A FAIR DIVIDEND RATE METHOD FOR A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND IN THE HARNESS MACRO CURRENCY FUND
27
03
007
DETERMINATION FDR 2015/01: A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND FOR WHICH A PERSON MAY NOT USE THE FAIR DIVIDEND RATE METHOD (WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC: GLOBAL BOND FUND - NZD SHARE CLASS)
Entity: Wellington Management Portfolios (Dublin) Plc
27
01
006
DETERMINATION FDR 2014/03: USE OF FAIR DIVIDEND RATE METHOD FOR A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND
Entity: NZFM FUNDS
Entity: HARNESS FUNDS
Entity: CityFirst Investment PLC
26
02
003
DETERMINATION FDR 2014/01: A TYPE OF ATTRIBUTING INTEREST IN A FOREIGN INVESTMENT FUND FOR WHICH A PERSON MAY NOT USE THE FAIR DIVIDEND RATE METHOD (RUSSELL INVESTMENT COMPANY PLC: NZDH-A CLASS SHARES)
Entity: Russell Investment Company plc
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