Management of the Fund

Article 82 The Company shall briefly analyze the operation of various kinds of business (like fund raising, fund sales, fund management and entrusted assets management, etc.).

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.

Provisions on Preparing the Notes to Financial Statements of Fund Management Companies

Standards on the Contents and Formats of Annual Reports of Fund Management Companies

Standards on the Contents and Formats of Annual Reports of Fund Management Companies

(25) As regards income from management cost, it is required to make disclosure of the amount of such income at current period and last period according to such categories as income from securities investment fund management cost and income from social security fund management cost.

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.

The management of the insurance guarantee fund will be centralized, and applied on an industry basis.

That would lend greater legitimacy to the future activities in the operational management of the Fund.

Article 36 The Company shall analyze the important impacts exerted by the economic environment and market circumstances on its major business and performance, and make an explanation on, to cope with such impacts, which steps the Company has taken in terms of fund promotion, fund sales, fund management, investment management on a commission basis and other business.

The administrative costs relate to all of the services and activities required on behalf of the participants and beneficiaries of the Fund, the financial management of the contributions of active participants and employees, payments made to retirees and beneficiaries, management of the information technology systems operated by the Fund and administrative services provided to the staff of the Fund.

Management reiterates that the Fund cannot intervene in the accounting practices of member organizations to enforce accrual accounting.

The Office is responsible for the overall policy setting, direction, supervision and management of the Fund, including legal matters.

The integrated risk and return management method is a practical approach that should be adopted by any pension fund.

3. Notes that the Board requested the Fund to continue its efforts to consolidate the information technology services of the secretariat of the Fund and those of the Investment Management Service

It shall also make disclosure of the amount of money prepared as the management cost of each fund and the amount of revenue from management cost as confirmed by the Company.

We also believe that the creation of an international disaster fund under the management of the United Nations is urgent.

In addition to the information management staff and financial resources dedicated to substantive information management, a workstation support fee for normal office automation systems and infrastructure services is charged to the Fund.

The Portuguese contributions and other pledges, including from the European Union, would be channelled through the UNDP managed Emergency Economic Management Fund.

Budgetary aid came primarily from the European Union, Saudi Arabia and the World Bank public financial management reform trust fund (see para.

Notes to financial statements shall be prepared according to the attached Provisions on Preparing the Notes to Financial Statements of Fund Management Companies.

The Investment Management Service of the Fund stated that it would request the necessary resources in the budget for the 2006 2007 biennium.

Fund of the United Nations International Drug Control Programme requirements for the Programme and Financial Management Information System, 2004 2005 and 2006 2007

The shortfall was met from the Pitcairn Investment Fund, which was managed by an asset management company on behalf of the Pitcairn Administration.

Furthermore, it urged the Special Unit to develop a clear system for the management and use of the resources of the Trust Fund.

The consultant, in consultation with the Special Court Management and the Management Committee will, inter alia, assist in developing a fund raising strategy for post 2005 operations as well as provide a strategy and direction for the Special Court Management and the Management Committee to solicit contributions from both the private and government sectors.

Implementation of the recommendations of the Office of Internal Oversight Services on the Investment Management Service of the United Nations Joint Staff Pension Fund

Reclassification of the post is requested as recognition of the key role played by the Chief of Operations in the management of the Fund.

It also appealed for an increase in the level of resources allocated to sustainable land management during the fourth replenishment of the Trust Fund.

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.

Management has identified the following challenges which have great relevance to the operations of the Fund they need to be taken into account when setting priorities and planning for the resources required for internal change and risk management

Concerning the proposed Central Emergency Response Fund, further details need to be articulated with regard to the scale of financing in the grant component, recommendations for loan and grant facilities, the operation of the Fund, and its administration and management procedures.

58 279. Report of the Office of Internal Oversight Services on the audit of the Investment Management Service of the United Nations Joint Staff Pension Fund

The Global Fund and the World Bank to complete piloting of joint financial management and procurement assessments, and joint programmatic and financial reporting by December 2005.

The Information Management Systems Service is responsible for all information and communication technology (ICT) related to the Fund, including information systems, computer operations and database administration.

4. Takes note of the arrangements for leasing office space to accommodate in New York, outside United Nations Headquarters, the Fund secretariat and the Investment Management Service

However, this income should be primarily for covering administrative costs relating to special purpose grants, overall administration and management of the Institute and, ideally, fund other training programmes offered to representatives from Member States, which should be financed from voluntary contributions to the General Fund.

The remaining 18 posts have been absorbed in part by the increases in posts under the Environment Fund, earmarked contributions or projects management of the Global Environment Facility.

The Global Fund, and the World Bank and other parts of the UN system to jointly report progress on addressing bottlenecks to procurement and supply management by June 2006.

Urges the international community to provide budgetary support to meet emergency needs, including the payment of salaries, in particular by providing additional contributions through the Emergency Economic Management Fund

Supplementary Fund and Special Fund

Invites the donor community to consider providing budgetary support to meet emergency needs, including the payment of salaries, in particular by providing additional contributions through the Emergency Economic Management Fund

(iii) The United Nations Regular Budget Fund covers staff and other management and administration costs as determined under the statute of the Office (General Assembly resolution 428 (V), annex, art.

(c) Members should have wide experience in the field of human rights, in particular in the fight against torture, and knowledge of fund raising, allocation of funds and project management