Article 37 During the reporting period, the Company shall make disclosure of information on the promotion and establishment of funds, and make disclosure of the name of funds set up during the reporting period by fund category (like open end equity fund, hybrid fund, bond fund, money market fund and guaranteed fund, etc.).

(a) Section Chapter II contains information on budget performance for the year period 2004 2005 for the four funds administered by the secretariat the General Fund for the core budget (General Fund), the Supplementary Fund, the Special Fund for participation in the sessions of the COP and its subsidiary bodies (Special Fund) and the trust fund for the supplementary contribution to Convention activities by the host Government (Bonn Fund).

C. Supplementary Funds and the Special Fund

Supplementary Fund and Special Fund

GEF Global Environment Facility

General Fund and Supplementary Fund activities

Note 2. General Fund and Working Capital Fund

FNUAP United Nation Fund for Population

Supplementary Fund and Special Fund 10 13 4

IFAD International Fund for Agricultural Development

(Signed) Saburo Takizawa (Signed) Wendy Chamberlin Controller and Director United Nations Acting High Division of Financial and Supply Management Commissioner for Refugees

Interest accrued under the General Purpose segment of the Industrial Development Fund is credited to that Fund.

GW A foundation, a foundation. Not for profit.

IFAD International Fund for Agricultural Development

c) Islamic Solidarity Fund and its Waqf

Supplementary contribution to the Convention activities by the

International Monetary Fund (IMF)

(iii) Contributions income trust funds and Industrial Development Fund (IDF).

In the case of UNDP, the other elements are cost sharing, funds and trust funds, government cash counterpart contributions, contributions to local office costs, extrabudgetary activities and management services agreements.

Article 70 The Company shall present a brief introduction to its management funds, including the number and category of management funds, and list the name, date of establishment and name of the trustee bank of each fund.

The review of trust funds is being undertaken and it is expected that there will be a consolidation of some trust funds and the closure of others.

As at and for the year ended 31 December

2004 Extrabudgetary in kind donations

Pride

Trust funds and fellowships

Reserves and fund balances available for programme activities amounted to 115 million (reserves and fund balances for the Working Capital and Guarantee Fund and the Annual and Supplementary Programme Funds). This represents barely six weeks of expenditure for the organization and reflects the delicate balance between operational needs and availability of funds.

The successful partnership between the United Nations Fund for International Partnerships (UNFIP) and the United Nations Foundation (UNF) entered its eighth year in March 2005.

Interim financial report for the year ended 31 December 2004

Article 34 The Company shall make disclosure of the number of fund managers in position, and, in tabular form or other proper forms, make disclosure of the name of fund managers, the name of management funds, and the start date and end date of the term of office as the fund manager of each fund as well as his main education background, work experience and fund management history.

In order to start the fund, UNICEF is requesting an initial amount of 10 million from the fund balance, on the basis of accrued liabilities.

The Pension Fund indicates that it is looking for a comparable pension fund and will review the practices of other pension funds.

Thus, the agricultural institutions working in rural development, in an attempt to facilitate rural funding, has been creating alternative sources of funding such as Agricultural and Rural Development Fund (FFADR), Fisheries Development Fund (FFP), Small Industry Development Fund (FFPI), Fund for Agricultural Credit and Rural Development (CCADR), etc.

iv) WWSF receives regular financial contributions from WFP, IFAD, UNHCR, the World Bank, and received a donation from UNIFEM and UNFPA in the past.

For implementation activities, she noted that four programmes are available the Strategic Priority on Adaptation (SPA) trust fund the LDC Fund the SCCF and the Adaptation Fund under the Kyoto Protocol.

Operating Funds UNDP and UNDP Trust Funds

The LWV also worked in collaboration with the US Fund for UNICEF.

As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period for income from social security fund management income, it is required to list by the serial number of social security funds under trusted management the amount of such income from each fund at current period and last period.

So we have the Long Now Foundation in San Francisco.

UNICEF is a member organization participating in the United Nations Joint Staff Pension Fund (UNJSPF), which was established by the General Assembly to provide retirement, death, disability and related benefits.

The UNDP requirements are also applied in the case of the Industrial Development Fund, trust funds, Montreal Protocol and the Global Environmental Facility.

The Government also established the JAMSOSTEK Fund (social security fund for workers) in 1977.

UNICEF will seek to expand its collaboration with such private foundations as the Bill and Melinda Gates Foundation, Rotary International, Kiwanis, the United Nations Foundation and the Ellison Institute for World Health.

We call for expansion of the resource base for those two Funds and invite the members of the Islamic Development Bank to join them.

The International Fund for Agricultural Development (IFAD) is exploring the replication of UNIFEM support to women producers of shea butter in Burkina Faso.

Trust funds and fellowships