Fundline includes portfolio investment funds, private equity funds and companies, venture capital funds, mutual funds and other equity vehicles.

3. Capital assets fund

4. Capital assets fund and management of premises

Note 17. Capital Assets Fund (statement XVII)

Future acquisitions of UNICEF capital assets will be included in the capital asset fund (see para. 24 below).

All payments made in reimbursement of sums allocated from the Fund's resources and income from investment of its capital are added to its resources.

H. United Nations Capital Development Fund

United Nations Capital Development Fund (UNCDF) UNCDF works with local authorities to bring capital assistance to a level that larger donors cannot reach.

Item 5 United Nations Capital Development Fund

70. This involves activities related to the use of the mechanism of investment funds (country funds, venture capital funds or specific sectoral investment funds) to attract foreign investment flows in least developed countries.

Venture capital funds could be one mechanism to attract private funds for project financing.

SMEs face basically two major problems in the area of finance the mobilization of start up capital and access to working capital and long term finance for their development.

4. Other capital providers Capital providers other than commercial banks and international financial institutions may include institutional investors such as insurance companies, mutual funds, pension funds or investment funds.

11. Any cash balances in the Revolving Credit Fund would be invested and the income and capital gains or losses added to or substracted from the Fund.

The United Nations Capital Development Fund has taken a number of measures to ensure the financial integrity of the Fund.

The United Nations Capital Development Fund (UNCDF) provided assistance to local governance in 11 least developed countries.

Other complementary sources of equity capital may include investment funds and other so called institutional investors such as insurance companies, mutual funds or pension funds.

Statement II. Assets, liabilities and principal of the Fund ..... 92

While it was not possible to find a pension fund portfolio sufficiently similar to the Fund apos s against which investment returns might be compared, a strategic benchmark for the Fund had been implemented on 1 January 1997.

In 1989, the unamortized value of UNICEF capital assets was expended against the 1988 1989 budget, resulting in a fully depreciated UNICEF capital asset account as of 31 December 1989.

The global programme will work with the United Nations Capital Development Fund (UNCDF) to expand inclusive financial sectors that serve the poor.

This document presents the 2005 2007 business plan and implementation arrangements for the United Nations Capital Development Fund (UNCDF), proposed in accordance with Executive Board decision 2005 5 on options for a future business model for UNCDF.

UNCDF business plan 2005 2007

The Fund invests globally and has liabilities in a number of currencies.

More fully integrated capital markets, to provide project capital and investment funds, are required in order to improve the whole infrastructure of the region.

(e) Principal of the Fund

10 UNICEF contribution to report, December 2004.

Trends and basic data on financial flows to developing countries.

. Support for the mobilization of seed resources to capitalize 200.000 National Desertification Funds .

53. Since its creation in 1966, as a capital funding window under the UNDP umbrella, the United Nations Capital Development Fund (UNCDF) has been the channel for UNDP to fund microfinance interventions.

IFAD indicated that it had embarked on a significant reorganization since the early 1990s in two basic stages.

The list of organizations financed by the Fund in 2005 can be found in annex I to the present report.

The initial capital, as of the establishment of the Fund, was set at 51 million dollars.

quot Passive quot management (i.e., investing in index funds) was one option to be considered for a fund as large as the Fund.

It is expected that other similar investment funds will be established, which should increase the amount, and consequently decrease the costs, of funds available for lending to the poor.

37. More generally, to be able to deploy resources on a large scale, IMF requires that its own funding be adequate.

The goal of the United Nations Capital Development Fund (UNCDF) is to help reduce poverty and achieve the Millennium Development Goals (MDGs) in the least developed countries (LDCs).

Three main types of credit funds have been established in the Russian Federation, namely (i) those co financed by national and international private investors, (ii) federally funded schemes and (iii) micro credit schemes.

Additionally, the section reviews the Adaptation Fund of the Kyoto Protocol, which is also operated by the GEF, and which has a different funding arrangement than the convention mechanisms.

Details of UNICEF capital assets, except the greeting card and related operations, are given in statement VIII.

2005 5 Options for a future business model for the United Nations Capital Development Fund

The Kuwait Investment Authority, also a state owned fund, holds 7 of Daimler. Singapore possesses two SWFs Temasek Holdings, with capital assets of roughly 100 billion, and the Government of Singapore Investment Corporation, with approximately 330 billion.

The costs of construction for the other projects will be capitalized and transferred to the United Nations Capital Assets Fund upon completion of all the related formalities.

All LDCs that meet basic investment criteria will be able to benefit from UNCDF expertise and investment.

Governments and financial institutions are encouraged to contribute generously to the Water and Sanitation Trust Fund, the Slum Upgrading Facility and other technical cooperation trust funds to enable UN Habitat to mobilize public investment and private capital for shelter and basic services.