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Date: 2013-09-18 08:38:12Financial services Funds Financial accounting Financial markets Net asset value Mark-to-market accounting Valuation Mutual fund Collective investment scheme Financial economics Finance Investment | John D. Hawke, Jr. [removed] +[removed] +[removed]Fax 555 Twelfth Street, NW Washington, DC[removed]Add to Reading ListSource URL: www.sec.govDownload Document from Source WebsiteFile Size: 91,93 KBShare Document on Facebook |