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OFFICE OF ARIZONA STATE TREASURER
JEFF DEBIT
TREASURERFEBRUARY 2017Presented To:Arizona State Board of Investment
March 28, 2017STATE BOARD OF INVESTMENT
AGENDA
March 28, 2017
1. Call to Order
2.
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Identify the specific earnings distribution method to be used.
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Individuals or organizations that have invested in a common pool of funds and want to distribute the earnings among the participants.
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Any entity or person involved in managing or participating in investment pools and requires a systematic process for distributing earnings.
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What is earnings distribution investment pools?
Earnings distribution investment pools are investment vehicles that pool funds from multiple investors to invest in various securities, with the profits distributed among the investors.
Who is required to file earnings distribution investment pools?
Any entity or individual who manages or operates an earnings distribution investment pool is required to file the necessary documentation.
How to fill out earnings distribution investment pools?
To fill out earnings distribution investment pools, one must provide information on the pool's assets, investments, returns, expenses, and distributions.
What is the purpose of earnings distribution investment pools?
The purpose of earnings distribution investment pools is to allow investors to pool their funds and invest in a diversified portfolio managed by professionals.
What information must be reported on earnings distribution investment pools?
Information such as the pool's net asset value, investment holdings, income earned, expenses incurred, and distributions made must be reported on earnings distribution investment pools.
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