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The FTSEurofirst 100 Index and FTSEurofirst 80 Index are compiled and calculated by or on behalf of FTSE. None of the Exchange, the FT, FTSE or Euronext sponsors, endorses or promotes iShares FTSEurofirst one hundred UCITS ETF and iShares FTSEurofirst eighty UCITS ETF nor is in any way linked to the funds or accepts any liability in relation to their issue, operation and buying and selling. All copyright and database rights throughout the index values and constituent record vest in FTSE and Euronext.

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The Investment Manager ensures that Directors have timely entry to all relevant administration and monetary information to allow informed selections to be made and contacts the Board as required for specific guidance. The Company Secretary and Investment Manager prepare briefing notes for Board consideration on issues of relevance, for instance modifications to the Group’s economic and financial surroundings, statutory and regulatory adjustments and company governance finest practice. The Group’s day-to-day functions have been delegated to numerous service providers, every engaged under separate authorized agreements. has a wealth of experience within the monetary services business working in senior positions at Kleinwort Benson, Flemings, Jupiter and most recently as Head of Client Relations, Sales & Marketing for Investment Trusts at Invesco Perpetual, retiring in 2017. He is presently a non-government director and chairman of Ashoka India Equity Investment Trust plc and a non-govt director of Baillie Gifford European Growth Trust plc, BMO UK High Income Trust plc and Consistent Unit Trust Management Ltd.

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At TRAVEL + LEISURE we inspire and empower the world’s most curious and passionate travelers to travel extra—and travel better. We help to elevate their expertise through content and instruments that serve them across their entire journey, from dreaming to planning to reserving to touring. Markets merchandise by growing and implementing advertising and promoting campaigns; tracking gross sales information; maintaining promotional materials stock; planning conferences and trade reveals; sustaining databases; preparing reports. Head of Finance will be working closely with the CFO of the company and liaise with the other associated division. Opportunity to work with skilled professionals at one of the main hospitality businesses.

Any dividends (after tax) acquired by a shareholder are assumed to have been reinvested in either further shares of the trust at the time the shares go ex-dividend (the share worth whole return) or in the assets of the belief at its NAV per share (the NAV whole return). Gearing is the method whereby modifications within the complete property of an organization have an exaggerated impact on the net assets of that firm’s odd shares due to the presence of borrowing or share lessons with a previous ranking entitlement to capital. If the share value of an funding trust is decrease than the NAV per share, the shares are stated to be trading at a discount. The size of the discount is calculated by subtracting the share price from the NAV per share and is normally expressed as a proportion of the NAV per share.

Morningstar isn’t answerable for and has not participated in the determination of the prices and amount of shares of the Fund, or the timing of the issuance or sale of such shares or in the willpower or calculation of the equation by which shares of the Fund are to be converted into cash. Morningstar has no obligation or liability in reference to the administration, advertising or trading of shares of the Fund. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein.