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Report Date: 14Jun2012 NBB PRIVATE LABEL FUNDS Name of Fund The Hermes Middle East and Developing Africa (MEDIA) Fund Inception Date Annualized Return Since Inception 1Jul99 16.39% % Change YTD 5.73%
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The report date 14-jun- nbb refers to the specific date of June 14th for filing a report with the regulatory agency.
All financial institutions and entities regulated by the regulatory agency are required to file the report on the specified date.
The report must be filled out electronically through the regulatory agency's online portal, following the guidelines and instructions provided.
The purpose of the report date 14-jun- nbb is to provide the regulatory agency with updated financial and operational information from the regulated entities.
The report must include financial statements, risk exposure data, compliance information, and any other relevant information requested by the regulatory agency.
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