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21	DIMENSIONAL FUNDS PLC (An umbrella fund with segregated liability between sub-funds constituted as an investment company with variable capital under the laws of Ireland and authorised by the Central Bank of Ireland purs Add to Reading List Source URL: www.vaamo.de Language: English Economy Finance Money Investment Equity securities Financial markets Stock market Funds Rate of return Net asset value Investment fund Stock
22	501 COMMONS STATEMENTS OF FINANCIAL POSITION December 31, 2014, 2013, 2012, 2011 and 2010 ASSETS 2014 Add to Reading List Source URL: www.501commons.org Language: English - Date: 2015-10-23 17:24:13 Economy Accounting Business economics Asset Fixed asset Deferral Current asset Goodwill Account Net asset value Accrual Balance sheet
23	Management Report of Fund Performance For the period ended February 29, 2016 GrowthWorks Atlantic Venture Fund Ltd. Balanced Series Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:16 Economy Finance Money Investment Private equity Financial services Funds Corporate finance Management fee Investment fund Net asset value Venture capital
24	WYCLIFFE BIBLE TRANSLATORS, INC. AND AFFILIATES Combined Financial Statements With Independent Auditors’ Report September 30, 2013 and 2012 Add to Reading List Source URL: www.wycliffe.org Language: English - Date: 2014-05-09 17:25:34 Economy Accounting Business economics Asset Financial statements Balance sheet Net asset value Valuation Cash and cash equivalents Accrual Cash flow statement Nepal Financial Reporting Standards
25	braveheart investment_flat 1 special Add to Reading List Source URL: www.braveheartgroup.co.uk Language: English - Date: 2013-01-18 10:09:52 Economy Finance Money Investment Financial services Funds Financial risk Investment management Net asset value Institutional investors Private equity
26	<4D6963726F736F667420576F7264202D2095BD90AC3236944E378C8E8AFA814091E6338E6C94BC8AFA81408C888E5A925A904D5F93FA967B8CEA2D89708CEA94C55F202D2083528373815B> Add to Reading List Source URL: ci-z-holdings.com Language: English - Date: 2015-12-09 05:38:16 Economy Business economics Finance Profit Investment Financial ratios Balance sheet Net income Navistar International Retained earnings Net asset value Financial statement
27	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2012 III Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:15 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation
28	file://Z:EDGAR695 -Recon Capital DAX- QYLD 497of.htm Add to Reading List Source URL: www.reconfunds.com Language: English - Date: 2016-03-17 10:32:57 Economy Finance Money Investment Funds Financial services Exchange-traded fund Stock market Net asset value Passive management Rate of return Buy-write
29	WORLD SEAGRASS ASSOCIATION INC. FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE 2015 TABLE OF CONTENTS INCOME AND EXPENDITURE STATEMENT............................................ 3 Add to Reading List Source URL: wsa.seagrassonline.org Language: English - Date: 2015-12-10 23:17:41 Economy Business economics Finance Financial statements Balance sheet Historical cost Retained earnings Valuation Provision Net asset value Financial accounting International Financial Reporting Standards
30	Prepared on: 1 July 2016 This Product Highlights Sheet is an important document. •It highlights the key terms and risks of this investment product and complements the Prospectus1. •It is important to read the Prospec Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-07-01 04:10:18 Economy Finance Money Investment Financial services Funds Stock market Collective investment schemes Prospectus BNP Paribas Investment fund Net asset value

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