fund

ATLAS ISLAMIC INCOME FUND

ATLAS ISLAMIC INCOME FUND Previous company name Name change date Company Overview It is a private limited company primarily engaged in financial investment activities. The company is involved in one of the following activities: acting as a principal in buying and selling financial contracts (except investment bankers, securities dealers, and commodity contracts dealers); acting as(…)

ALLIANCEBERNSTEIN INCOME FUND, INC.

ALLIANCEBERNSTEIN INCOME FUND, INC. Previous company name ACM INCOME FUND, INC. Name change date 1/26/2007 Company Overview AllianceBernstein Income Fund Inc. (Fund), formerly known as ACM Income Fund Inc., is a diversified closed-end management investment company. The company is managed by AllianceBernstein L.P., one of the largest publicly traded global asset management firms in the(…)

GLOBAL PROPERTY FUND

GLOBAL PROPERTY FUND Previous company name MERCANTILE MUTUAL GLOBAL PROPERTY TRUST Name change date 2/2/1994 Company Overview Business Summary Mercantile Mutual Global Property’s main activity is investment in commercial real estate. Description and history Mercantile Mutual Global Property’s main activity is investment in commercial real estate. — — Business Line Subsidiary Advisor IPO date US(…)

AEOLIAN INVESTMENT FUND S.A.

AEOLIAN INVESTMENT FUND S.A. Previous company name Name change date Company Overview Aeolian Investment Fund SA is a Greece-based investment company mainly engaged in the portfolio management of Greek and foreign securities. It is registered as a publicly quoted company listed in Athens Stock Exchange. The company is headquartered in Athens, Greece, and was founded(…)

FIRST DAWOOD MUTUAL FUND

FIRST DAWOOD MUTUAL FUND Previous company name Name change date Company Overview First Dawood Mutual Fund (FDMF) is a closed-end fund based in Karachi, Pakistan. The fund was established in March 2005. It has been rated “4-Star” by the Pakistan Credit Rating Agency (PACRA) since it became eligible for a rating. The fund is listed(…)

GENERAL DONLEE INCOME FUND

GENERAL DONLEE INCOME FUND Previous company name Name change date Company Overview General Donlee Income Fund is a trust established to hold the securities of its subsidiary General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and is also a specialist in the manufacture of precision-machined(…)

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