Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
NOTES TO THE FINANCIAL STATEMENTS - continued
7. OTHER INCOME - continued
Sub-fund n˚ Sub-fund
Sub-fund
CCY
Total market value of
securities lent
LU9694 CMIG ACCESS 80% SUB FUND EUR 32,976,900
LU9714 CMI GERMAN EQUITY SUB FUND EUR 2,414,764
LU9718 CMI CONTINENTAL EUROPEAN EQUITY SUB FUND EUR 257,042,305
LU9719 CMI GLOBAL EQUITY SUB FUND GBP 1,470,071
LU9720 CMI UK EQUITY SUB FUND GBP 8,867,397
LU9721 CMI US EQUITY SUB FUND USD 17,248,416
LU9722 CMI JAPAN EQUITY SUB FUND JPY 21,120,642
LU9723 CMI PACIFIC BASIN EQUITY SUB FUND USD 2,902,098
LU9725 CMI GLOBAL MIXED SUB FUND GBP 3,602,454
LU9726 CMI UK BOND SUB FUND GBP 6,980,800
LU9727 CMI EURO BOND SUB FUND EUR 610,356,122
LU9728 CMI US BOND SUB FUND USD 16,785,587
LU9729 CMI GLOBAL BOND SUB FUND GBP 24,618
LU9731 CMI EURO CURRENCY RESERVE SUB FUND EUR 1,198,570
LU9732 CMI STERLING CURRENCY RESERVE SUB FUND GBP 2,293,302
LU9733 CMI US EQUITY INDEX TRACKING SUB FUND USD 1,413,755
LU9734 CMI UK EQUITY INDEX TRACKING SUB FUND GBP 2,980,585
LU9735 CMI EURO EQUITY TRACKING SUB FUND EUR 3,310,515
LU9736 CMI JAPAN EQUITY INDEX TRACKING SUB FUND JPY 4,141,029
LU9737 CMIG FIXED TERM EURO BOND SUB FUND EUR 71,281,100
8. RELATED PARTY TRANSACTIONS
There were no significant related party transactions during the year, other than those reported in these Financial Statements and marked with a *
in the portfolio of investments.
9. PURCHASE AND SALE OF SECURITIES
A listing of purchases and sales of securities for the year for each sub-fund is available upon request of the Company’s registered office.
10. SOFT COMMISSIONS
No soft commission arrangements were entered into by the Management Company or the Investment Advisor with brokers during the year.
11. FUTURES
Commitments for financial futures contracts and the related unrealised profit/(loss) recorded as at 30 September 2010 were as follows:
Sub-funds Description
CMI Japan Enhanced Equity TOPIX INDEX (TOKYO) 09/12/2010
(17 contracts)
CMI Pacific Basin Enhanced Equity HONG KONG HANG SENG INDICES
28/10/2010 (31 contracts)
CMI US Enhanced Equity S&P 500 EMINI INDEX 17/12/2010
(338 contracts)
Euro Equity Index Tracking DOW JONES EURO STOXX 50/PR.IND
17/12/2010 (49 contracts)
Japan Equity Index Tracking TOPIX INDEX (TOKYO) 09/12/2010 (5
contracts)
UK Equity Index Tracking UKX FTSE 100 INDEX 17/12/2010
(37 contracts)
US Equity Index Tracking S&P 500 EMINI INDEX 17/12/2010
(21 contracts)
CMI Euro Bond EURO BUND 08/12/2010 ((767)
contracts)
CMI Euro Bond JAPANESE GOV. BDS FUTURE 10Y
09/12/2010 (87 contracts)
36
Fund
Currency Contract Value
Futures
Currency
Unrealised
Gain/(Loss)
JPY 140,505,000 JPY (1,192,000)
USD 34,608,400 HKD 2,477
USD 19,282,900 USD 398,909
EUR 1,334,270 EUR (34,406)
JPY 41,325,000 JPY (133,000)
GBP 2,049,245 GBP (9,635)
USD 1,198,050 USD 23,460
EUR (101,136,620) EUR (452,530)
EUR 12,475,800,000 JPY 1,720,181