281![COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value August 31, 2015 (in thousands) Invested Assets COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value August 31, 2015 (in thousands) Invested Assets](https://www.pdfsearch.io/img/d16439c71728d100dd499ce119bd0391.jpg) | Add to Reading ListSource URL: treasury.dor.alaska.govLanguage: English - Date: 2015-09-10 10:36:36
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282![Miscellaneous Fund Receipts Historical Collections Data - Other Fund Receipts General Fund Interest Income Calendar Year Miscellaneous Fund Receipts Historical Collections Data - Other Fund Receipts General Fund Interest Income Calendar Year](https://www.pdfsearch.io/img/408689a8ed08a2274606961cabb9a2e4.jpg) | Add to Reading ListSource URL: eparc.missouri.eduLanguage: English - Date: 2016-07-09 00:12:31
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283![Fund: Smarter Money Higher Income Fund Strategy: Short-term fixed interest Net return (inception ): 3.2% pa May 2016 Fund: Smarter Money Higher Income Fund Strategy: Short-term fixed interest Net return (inception ): 3.2% pa May 2016](https://www.pdfsearch.io/img/052946efded6a7437299ec3728ed6f1c.jpg) | Add to Reading ListSource URL: research.ybr.com.auLanguage: English - Date: 2016-06-16 19:14:33
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284![Phillip Income Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS The investment objective of the Phillip Income Fund is to seek to provide investors with balanced exposure to multiple asset Phillip Income Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS The investment objective of the Phillip Income Fund is to seek to provide investors with balanced exposure to multiple asset](https://www.pdfsearch.io/img/514e9cc1430e923a1d78e2231e1457e7.jpg) | Add to Reading ListSource URL: phillipfunds.comLanguage: English - Date: 2016-07-20 22:46:45
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285![Fund: Smarter Money Fund Strategy: Short-term fixed interest Net return (inception ): 4.61% pa May 2016 Fund: Smarter Money Fund Strategy: Short-term fixed interest Net return (inception ): 4.61% pa May 2016](https://www.pdfsearch.io/img/9f62962ee15365c3fcc08496ca973e9e.jpg) | Add to Reading ListSource URL: research.ybr.com.auLanguage: English - Date: 2016-06-16 19:13:29
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286![SECURITIES OPERATIONS GENERALIST Maven is a proprietary trading company which engages in trading activities across cash equities & equity derivatives globally & market making activities in equity & fixed income derivativ SECURITIES OPERATIONS GENERALIST Maven is a proprietary trading company which engages in trading activities across cash equities & equity derivatives globally & market making activities in equity & fixed income derivativ](https://www.pdfsearch.io/img/836dfdc08f3bc734e4b0e468e921ae10.jpg) | Add to Reading ListSource URL: www.mavensecurities.comLanguage: English - Date: 2016-08-09 09:21:53
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287![APPENDIX II: CRITERIA AND PROCEDURES FOR ANOMALY ADJUSTMENTS 2.01 An Anomaly Fund shall be established for adjustments to correct individual salaries which are anomalously low with respect to salaries paid to members wit APPENDIX II: CRITERIA AND PROCEDURES FOR ANOMALY ADJUSTMENTS 2.01 An Anomaly Fund shall be established for adjustments to correct individual salaries which are anomalously low with respect to salaries paid to members wit](https://www.pdfsearch.io/img/24505d45fd06d538089706f4f967938d.jpg) | Add to Reading ListSource URL: lufa.orgLanguage: English - Date: 2015-10-14 17:55:26
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288![Dividend Announcement for: Phillip Income Fund for the 1st Half ending June 2015 Dear Investors, Please note the Phillip Income Fund have declared a dividend for the 1st half ending JuneDetails are as follows: Ex Dividend Announcement for: Phillip Income Fund for the 1st Half ending June 2015 Dear Investors, Please note the Phillip Income Fund have declared a dividend for the 1st half ending JuneDetails are as follows: Ex](https://www.pdfsearch.io/img/2b510d2e464358d91d947ad68deef00e.jpg) | Add to Reading ListSource URL: www.phillipfunds.com- Date: 2015-10-15 08:16:53
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289![CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2012 IV Quarter CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2012 IV Quarter](https://www.pdfsearch.io/img/bdfa7844cb087646cd74d77ca1b3c745.jpg) | Add to Reading ListSource URL: lordslb.ltLanguage: English - Date: 2015-06-03 06:09:00
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290![Form Short Form Return of Organization Exempt From Income Tax 990-EZ Form Short Form Return of Organization Exempt From Income Tax 990-EZ](https://www.pdfsearch.io/img/4ed8c789547acb868387eb89197db225.jpg) | Add to Reading ListSource URL: knconsultants.orgLanguage: English - Date: 2016-06-01 14:25:27
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