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Closed-end fund
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#	Item
511	Fitch high quality logo for print (eg InDesign) Add to Reading List Source URL: www.slocounty.ca.gov Language: English - Date: 2014-10-22 19:31:40 Funds Bonds Credit rating agencies Collective investment schemes Fitch Group Repurchase agreement Government investment pool Credit risk Closed-end fund Financial economics Investment Finance
512	SEP 02 201k l22llogjJg August 30, 2014 Elizabeth M. Murphy Secretary Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-09-05 15:24:48 Financial services Financial markets Collective investment schemes Exchange-traded fund Mutual fund Arbitrage Net asset value Closed-end fund Gold exchange-traded product Financial economics Investment Funds
513	State Teachers Retirement System of Ohio STRS Ohio Total Fund For the periods from July 1, 2004 through June 30, 2014 Verification and Performance Examination Report State Teachers Retirement System of Ohio Add to Reading List Source URL: www.strsoh.org Language: English - Date: 2014-08-19 16:05:15 Hedge fund Investment management Private equity Asset allocation Financial risk Diversification Closed-end fund Equity MSCI Financial economics Finance Investment
514	SECURITIES AND EXCHANGE COMMISSION (Release No[removed]; File No. SR-NASDAQ[removed]September 26, 2014 Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Granting Approval of Proposed Rule Change Relating Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-09-29 08:15:37 Funds Financial services Collective investment schemes Financial markets Exchange-traded fund Futures contract Mutual fund Closed-end fund Stock market Financial economics Investment Finance
515	PROPOSED REGULATION[removed]LANGUAGE ADOPTED IN OTHER STATES FOR SYMPOSIUM DISCUSSION Add to Reading List Source URL: www.ftb.ca.gov Language: English - Date: 2013-10-31 14:48:33 Financial services Funds Institutional investors Income tax in the United States Investment company Mutual fund Finance Closed-end fund Financial economics Investment Collective investment schemes
516	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: 2014-09-22 09:35:17 Equity securities Funds Stock market Collective investment schemes Invesco Dreyfus Corporation Security Equity Closed-end fund Financial economics Investment Finance
517	SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No[removed]; File No[removed]Principal Real Estate Income Fund and ALPS Advisors, Inc.; Notice of Application October 16, 2014 Agency: Securities and E Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-10-17 07:34:32 Financial ratios Collective investment schemes Corporate finance Equity securities Dividend Rate of return Preferred stock Return of capital Closed-end fund Financial economics Investment Finance
518	SECURITIES AND EXCHANGE COMMISSION (Release No[removed]; File No. SR-NYSEArca[removed]September 18, 2014 Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to Listing and Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-09-19 09:13:36 Financial services Exchange-traded funds Collective investment schemes Mutual fund Advisorshares Closed-end fund State Street Global Advisors Investment Advisor Stock market index Financial economics Investment Funds
519	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: 2014-09-29 10:45:37 Equity securities Stock market Funds Collective investment schemes Dreyfus Corporation TIAA-CREF Closed-end fund Security Equity Financial economics Investment Finance
520	Mutual Funds All Fund reports must contain the complete Fund name, FEIN number, and CUSIP number for the fund or stock. In addition, a statement showing shares in the correct name MUST accompany your Report of Unclaimed Add to Reading List Source URL: indianaunclaimed.gov Language: English - Date: 2013-01-09 13:58:04 Funds Financial services Mutual fund Indiana Closed-end fund Lost mislaid and abandoned property Financial economics Investment Collective investment schemes

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