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Investment funds
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#	Item
861	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-09 09:14:17 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Aberdeen Asset Management Investment management Total expense ratio Beta Rate of return Net asset value
862	evp_Jan2016_Commentary_2.indd Add to Reading List Source URL: www.evpartners.com Language: English - Date: 2016-02-15 02:50:37 Investment Funds Financial markets Investment fund Rate of return MSCI Specialized investment fund Stock valuation Bond
863	Irish Stock Exchange - Investment Funds 28 Anglesea Street Dublin 2, Ireland T + F + Add to Reading List Source URL: www.ise.ie Language: English - Date: 2016-08-03 00:58:10 Investment Corporate finance Equity securities Janus Venture capital Investment fund Offshore fund
864	Pi 5 Global Portfolio Jun 2016 Fund Information Inception Date Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-07-20 22:46:31 Exchange-traded funds Investment Funds Financial services SPDR Asset allocation Mutual fund Investment fund Real estate investment trust Bond fund IShares Bond
865	February 21st, 2012 Quilvest Private Equity raises over $300 million and markets two new funds Quilvest Private Equity, the global private equity investor, today announces that it has closed its fundraisings for two fund Add to Reading List Source URL: www.quilvestprivateequity.com Language: English - Date: 2014-03-26 12:24:11 Investment Financial markets Private equity Equity securities Corporate finance Fund of funds
866	Lords LB Baltic Fund I - LT 2009 2Q veiklos ataskaita EN Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:19 Investment Financial services Funds Financial ratios Investment fund Net asset value Rate of return Finance Mutual fund Real estate investment trust
867	Management Report of Fund Performance For the period ended February 29, 2016 GrowthWorks Atlantic Venture Fund Ltd. GIC Series Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:19 Investment Private equity Financial services Funds Corporate finance Management fee Investment fund Net asset value Venture capital Private equity secondary market Mutual fund Private money investing
868	Strategic Board Meeting Agenda Friday 20th March 2015, 10:00am –12:00pm High House Production Park, Purfleet, Essex, RM19 1RJ Welcome and apologies 10.00 Add to Reading List Source URL: www.southeastlep.com Language: English - Date: 2015-09-01 04:45:17 Investment Funds Investment fund
869	Product Disclosure Statement Bennelong Twenty20 Australian Equities Fund ARSNIssue date: 31 May 2016 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-06-08 21:14:39 Investment Funds Financial services Investment fund Specialized investment fund Investment management Performance fee Net asset value Hedge fund Investors Mutual Limited
870	Withdrawal Request Form Bennelong Kardinia Absolute Return Fund Please use capital letters and black ink to complete this form. Please mark boxes with an X. Please contact Bennelong Funds Management Client Services on 18 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-06-08 19:33:00 Investment Bennelong Eora Rate of return