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51	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2014 Q1 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:20 Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Finance Valuation Real estate investing Mutual fund
52	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2014 Q3 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:08:47 Investment Financial services Funds Income Financial markets Investment fund Net asset value Rate of return Finance Real estate investing Valuation Mutual fund
53	Draft - content not finalized. Thursday, May 12, 2016 at 4:47:12 PM FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DISTRIBUTION RATES FOR CLOSED-END FUNDS BOSTON, Massachusetts (May 11, The Trustees of The Putnam Funds Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-05-16 14:01:08 Legal entities Collective investment schemes Investment companies Taxation in Canada Corporate finance Income trust Rate of return Closed-end fund Taxation in the United States Dividend
54	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2015 Q1 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-04 08:02:05
55	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2010 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:24 Investment Financial services Funds Financial markets Income Investment fund Net asset value Finance Rate of return Valuation Real estate investing Asset
56	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2012 I Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:34 Investment Financial services Funds Financial markets Financial accounting Investment fund Net asset value Valuation Finance Corporate finance Rate of return Real estate appraisal
57	SUMMARY OF POLICY FOR EXERCISE OF VOTING RIGHTS ATTACHED TO SHARES HELD BY RDIF RDIF Management Company LLC exercises its voting rights attached to shares included in the assets of Closed-End Unit Investment Fund of Long Add to Reading List Source URL: www.rdif.ru - Date: 2015-02-06 07:29:07
58	Canadian Open-End Mutual Funds: An Assessment of Potential Vulnerabilities Add to Reading List Source URL: www.bankofcanada.ca Language: English - Date: 2015-06-11 08:58:41 Funds Financial services Collective investment schemes Institutional investors Mutual fund Hedge fund Money market fund Exchange-traded fund Closed-end fund Financial economics Investment Finance
59	Sprott Junior Gold Miners ETF Launches on NYSE TORONTO, March 31, 2015 – Sprott Asset Management LP (“Sprott”) is pleased to announce the launch of the Sprott Junior Gold Miners Exchange Traded Fund (“the ETF”) Add to Reading List Source URL: www.sprottetfs.com Language: English - Date: 2015-03-31 10:29:57 Exchange-traded funds Collective investment schemes Gold as an investment Closed-end fund Source UK Services Silver exchange-traded product Financial economics Investment Funds
60	Fund Rules of the Closed-end Investment Fund Reserved to Professional Investors1 FoF Private Debt Add to Reading List Source URL: www.fondoitaliano.it Language: English - Date: 2014-10-27 02:28:46 Funds Financial services Collective investment schemes Private equity Net asset value Closed-end fund Security Management fee Equity Financial economics Investment Finance