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)
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Volume 32, Issue 04 (99)
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Volume 31, Issue 11 (5)
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Volume 30, Issue 11 (8)
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Volume 29, Issue 11 (5)
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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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