CUSIP

Results: 1067



#Item
51BITCOIN  Bloomberg: XBTFUND CUSIP: 09173T108 ISIN: US09173T1088 Ticker: GBTC*

BITCOIN Bloomberg: XBTFUND CUSIP: 09173T108 ISIN: US09173T1088 Ticker: GBTC*

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Source URL: bitcointrust.wpengine.netdna-cdn.com

Language: English - Date: 2015-03-20 14:15:14
52NPT Logo and TaglineBlack Type)

NPT Logo and TaglineBlack Type)

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Source URL: www.nptrust.org

Language: English - Date: 2015-03-09 15:32:03
53Harding, Loevner Funds, IncAnnual Distributions Here are the annual distributions for the Harding Loevner Funds for the year 2014 for tax purposes. –– Record Date December 18

Harding, Loevner Funds, IncAnnual Distributions Here are the annual distributions for the Harding Loevner Funds for the year 2014 for tax purposes. –– Record Date December 18

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Source URL: www.hardingloevnerfunds.com

Language: English - Date: 2015-01-15 10:02:46
54SPDR® GOLD TRUST 2009 Grantor Trust Tax Reporting Statement EIN: CUSIP: 78463V 10 7 Ticker: GLD

SPDR® GOLD TRUST 2009 Grantor Trust Tax Reporting Statement EIN: CUSIP: 78463V 10 7 Ticker: GLD

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Source URL: www.spdrgoldshares.com

Language: English - Date: 2010-02-24 13:27:08
55Brookfield Infrastructure Partners L.P. CUSIP: G16252101 All amounts are in US$ 2014 Distribution – Breakdown for U.S. Withholding Tax Purpose Record date

Brookfield Infrastructure Partners L.P. CUSIP: G16252101 All amounts are in US$ 2014 Distribution – Breakdown for U.S. Withholding Tax Purpose Record date

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Source URL: www.brookfieldinfrastructure.com

Language: English - Date: 2015-04-16 16:29:06
56Class A Preferred Limited Partnership Units, Series 1 – BIP.PR.A CUSIP: G16252 127 Unit Provisions The Cumulative Class A Preferred Limited Partnership Units, Series 1 (the “Series 1 Preferred Units”) are listed on

Class A Preferred Limited Partnership Units, Series 1 – BIP.PR.A CUSIP: G16252 127 Unit Provisions The Cumulative Class A Preferred Limited Partnership Units, Series 1 (the “Series 1 Preferred Units”) are listed on

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Source URL: www.brookfieldinfrastructure.com

Language: English - Date: 2015-03-11 15:54:55
57Class A Preferred Limited Partnership Units, Series 1 – BIP.PR.A CUSIP: G16252 127 Unit Provisions The Cumulative Class A Preferred Limited Partnership Units, Series 1 (the “Series 1 Preferred Units”) are listed on

Class A Preferred Limited Partnership Units, Series 1 – BIP.PR.A CUSIP: G16252 127 Unit Provisions The Cumulative Class A Preferred Limited Partnership Units, Series 1 (the “Series 1 Preferred Units”) are listed on

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Source URL: www.brookfieldinfrastructure.com

Language: English - Date: 2015-03-11 15:54:55
58TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2015 Loan Description Treasury Notes: CUSIP: Interest Rate:

TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2015 Loan Description Treasury Notes: CUSIP: Interest Rate:

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Source URL: www.treasurydirect.gov

Language: English - Date: 2015-04-03 10:38:51
59Brookfield Infrastructure Partners L.P. CUSIP: G16252101 All amounts are in US$ 2014 Distribution – Breakdown for U.S. Withholding Tax Purpose Record date

Brookfield Infrastructure Partners L.P. CUSIP: G16252101 All amounts are in US$ 2014 Distribution – Breakdown for U.S. Withholding Tax Purpose Record date

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Source URL: www.brookfieldinfrastructure.com

Language: English - Date: 2014-12-16 13:32:29
60Brookfield Renewable Energy Partners L.P. CUSIP: G16258108 2015 Distribution – Breakdown for Canadian Withholding Tax Purposes Record date Payment date

Brookfield Renewable Energy Partners L.P. CUSIP: G16258108 2015 Distribution – Breakdown for Canadian Withholding Tax Purposes Record date Payment date

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Source URL: www.brookfieldrenewable.com

Language: English - Date: 2015-03-24 09:37:55