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| First Page | Document Content | |
|---|---|---|
 Date: 2009-12-11 10:17:58Financial statements Fund accounting Balance sheet Net asset value Regulation S-X Cash flow statement Accountancy Finance Business |
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| First Page | Document Content | |
|---|---|---|
Date: 2009-12-11 10:17:58Financial statements Fund accounting Balance sheet Net asset value Regulation S-X Cash flow statement Accountancy Finance Business |
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INDEPENDENT AUDITORS’ REPORT ON THE INTERNAL CONTROL STRUCTURE