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Closed-end fund
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491	International Equity-exUS 3rd Quarter 2014 Investment Objective: The 1607 Capital Partners International Equity ex US strategy seeks to achieve long-term capital growth through investments in exchange-traded closed-end f Add to Reading List Source URL: 1607capital.com Language: English - Date: 2014-10-22 14:58:05 Funds Financial services Collective investment schemes Private equity Rate of return Management fee MSCI Portfolio manager Closed-end fund Financial economics Investment Finance
492	Mid-South Ice House Ice Arena and Skating Center is now hiring for the following positions— Accountant (part-time): Shifts are flexible. Duties include but are not limited to: - Performing month-end closing procedures Add to Reading List Source URL: www.midsouthicehouse.com Language: English - Date: 2014-10-08 09:03:23 Funds Financial services Collective investment schemes Closed-end fund Net asset value MSCI Hedge fund Private equity Financial economics Investment Finance
493	Firm Overview 3rd Quarter 2014 About 1607 Capital Partners: 1607 Capital Partners is an independently owned, boutique investment firm located in Richmond, Virginia. The firm specializes in investing across multiple asset Add to Reading List Source URL: 1607capital.com Language: English - Date: 2014-10-22 14:57:41 Funds Financial services Collective investment schemes Closed-end fund Net asset value MSCI Hedge fund Private equity Financial economics Investment Finance
494	Taxable Bond 3rd Quarter 2014 Investment Objective: The 1607 Capital Partners Taxable Bond strategy seeks to maximize returns on an after-tax basis through investments in closed-end funds that invest primarily in fixed i Add to Reading List Source URL: 1607capital.com Language: English - Date: 2014-10-22 14:58:12 Funds Financial services Collective investment schemes Private equity Rate of return Closed-end fund Management fee Bond market index Mutual fund Financial economics Investment Finance
495	All Securities Law, Franchise Law, and Take-Over Law Filings for[removed]through[removed]Securities Law Registration Filings Made with DFI’s Securities Division Firm Name Add to Reading List Source URL: www.wdfi.org Language: English - Date: 2014-11-24 10:01:52 Funds Collective investment schemes Mutual fund Security Closed-end fund Asset allocation Index fund Stock fund Unit investment trust Financial economics Investment Financial services
496	SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No[removed]; [removed]AllianceBernstein Cap Fund, Inc., et al.; Notice of Application November 6, 2014 Agency: Securities and Exchange Commission (“Com Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-11-07 10:38:20 Financial services 76th United States Congress Collective investment schemes Investment company Investment Company Act Investment Advisers Act Exchange-traded fund Financial adviser Closed-end fund Financial economics Investment Funds
497	PDF Document Add to Reading List Source URL: nssc.novascotia.ca Language: English - Date: 2014-07-07 10:09:32 Funds Collective investment schemes Institutional investors Mutual fund Net asset value Security Independent Review Committee Exchange-traded fund Closed-end fund Financial economics Investment Financial services
498	All Securities Law, Franchise Law, and Take-Over Law Filings for[removed]through[removed]Securities Law Registration Filings Made with DFI’s Securities Division Firm Name Add to Reading List Source URL: www.wdfi.org Language: English - Date: 2014-10-27 10:43:57 Funds Collective investment schemes Stock market Financial services Invesco Security Closed-end fund Goldman Sachs Nuveen Investments Financial economics Investment Finance
499	SR-NASDAQ[removed]Page 45 of 60 EXHIBIT 5 Deleted text is [bracketed]. New text is underlined. Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-11-20 16:08:24 Finance American depositary receipt NASDAQ Listing Closed-end fund London Stock Exchange Financial economics Investment Stock market
500	All Securities Law, Franchise Law, and Take-Over Law Filings for[removed]through[removed]Securities Law Registration Filings Made with DFI’s Securities Division Firm Name Add to Reading List Source URL: www.wdfi.org Language: English - Date: 2014-12-15 11:17:26 Funds Equity securities Stock market Collective investment schemes Invesco AllianceBernstein Exchange-traded fund Closed-end fund Equity Financial economics Investment Finance

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