SMARTER MONEY HIGHER INCOME FUND Report Date: 9 October 2015 Key Credit Strengths Analysts

Source URL: smitrust.com.au

• Financial services
• Investment
• Funds
• Subprime mortgage crisis
• Investment fund
• Bond
• Investment management
• Goldman Sachs
• Finance
• Mutual fund
• American Funds

Quarterly Distribution Payment History Smarter Money Higher Income Fund Distribution per unit APIR Code Quarter Ended

Source URL: research.ybr.com.au

Q2 | 16 Our commitment to Registered Investment Advisors

Source URL: www.putnam.com

• Investment
• Taxation in Canada
• Institutional investors
• Actuarial science
• Financial markets
• Putnam Investments
• Alternative minimum tax
• Income trust
• Mutual fund
• Estate tax in the United States
• Income tax in the United States
• Asset allocation

JulymFund release – Monthly redemption report Kapstream Wholesale Absolute Return Income Fund

Source URL: www.fidante.com.au

Microsoft Word - CD FUND PROSPECTUS W LOGOS NO FOOTERS AS FILED W EDGAR SEC APRIL_84817163___8__Community Development F

Source URL: communitydevelopmentfund.com

• Mortgage industry of the United States
• Institutional investors
• Mutual fund
• Mutualism
• Community Reinvestment Act
• Exchange-traded fund
• Security
• Asset-backed security
• Fixed income
• Fannie Mae
• Hedge fund
• Public-Private Investment Program for Legacy Assets

Schwab OneSource Choice Variable Annuity™ Prospectus Detailed information about the Schwab OneSource Choice

Source URL: dcprovider.com

• Investment
• Actuarial science
• Retirement
• Insurance
• Annuity
• United States contract law
• Life annuity
• Rate of return
• Investment fund
• American Funds
• Income drawdown
• Fixed annuity

Dividend Announcement for: Phillip Singapore Real Estate Income Fund – For the Quarter ending Mar 2015 Dear Investors, The Phillip Singapore Real Estate Income Fund have declared a 1st Quarter dividend for 2015 for all

Source URL: phillipfunds.com

STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS

Source URL: www.dor.ri.gov

• Taxation in the United States
• Public finance
• Tax
• Internal Revenue Service
• Excise tax in the United States
• Fund accounting
• Income tax
• Sales taxes in the United States

FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DISTRIBUTION RATES FOR OPEN END FUNDS BOSTON, Massachusetts (May 23, The Trustees of The Putnam Funds declared the following distributions. FUND NAME AND DISTRIBUTIONS

Source URL: www.putnam.com

• Financial markets
• Legal entities
• Investment
• Fixed income analysis
• Yield
• Income trust
• Trust law

Smart Management of Program Income

Source URL: www.hudexchange.info

• Affordable housing
• United States Department of Housing and Urban Development
• Community Development Block Grant
• Revolving fund
• Development of non-profit housing in the United States