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Report for: AIPL NORTH AMERICAN EQUITY ACTIVE (H038ZA) Appendix II 2H14 Additional costs, charges and income to the fund Type Total (£)
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Document Date: 2015-06-09 20:00:24


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File Size: 10,93 KB

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Type Total (£) CITIBANK / Aviva Investors Global Services Limited / /

Currency

GBP / /

IndustryTerm

delegated investment management / /

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