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151	Dated the 2nd day of November, 2015 MUZINICH & CO. (IRELAND) LIMITED (Manager) STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED Add to Reading List Source URL: www.muzinich.com Language: English - Date: 2015-11-17 12:42:56 Investment Collective investment schemes Financial services Funds Private equity Investment fund Unit trust Trust law Management fee Net asset value Undertakings for Collective Investment in Transferable Securities Directive United States trust law
152	TOP LEVEL DOMAIN HOLDINGS LIMITED Special Purpose Report for the period ended 31 January 2012 CONTENTS Add to Reading List Source URL: mmx.co Language: English - Date: 2015-11-30 15:04:53 Financial statements Generally Accepted Accounting Principles Financial accounting Statement of changes in equity Balance sheet International Financial Reporting Standards Cash and cash equivalents Equity Comprehensive income Cash flow statement Net asset value Retained earnings
153	OPEN ENDED FUND – JULYAberdeen Global - European Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:00 Investment Financial services Financial ratios Funds Financial markets Investment fund Investment management Beta Rate of return Net asset value Sharpe ratio Long-Term Capital Management
154	(TRANSLATION) This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall preva Add to Reading List Source URL: www.fanuc.co.jp Language: English - Date: 2016-04-28 05:33:13 Generally Accepted Accounting Principles Income Financial statements Financial ratios Investment Balance sheet Equity Rate of return Retained earnings Return on equity Consolidation Net asset value
155	PANAMA CORPORATION LAW LAW 32 OF 1927 ON CORPORATIONS LAW No. 9 (of 2nd JulyDECREE 130 OFof 3rd June) PROVISIONS REGARDING THE PUBLIC REGISTRY. DECREE LAW NO.5 ( of 2nd July 1997) Add to Reading List Source URL: www.pardinilaw.com Language: English - Date: 2015-08-06 10:28:36 Stock market Corporate finance Equity securities Corporate law Legal entities Incorporation Issued shares Par value Stock Share Company Preferred stock
156	Management Report of Fund Performance For the year ended August 31, 2015 GrowthWorks Atlantic Venture Fund Ltd. Balanced Series Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-02-04 23:48:47 Investment Private equity Funds Financial services Institutional investors Mutual fund Venture capital Net asset value Investment fund Labour-sponsored venture capital corporation Management fee Hedge fund
157	OPEN ENDED FUND – JulyAberdeen Global - Asia Pacific Equity Fund Class A (Base Currency Exposure EUR) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:06:36 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Aberdeen Asset Management Total expense ratio Rate of return Beta Net asset value Long-Term Capital Management
158	GLADES COUNTY, FLORIDA BASIC FINANCIAL STATEMENTS YEAR ENDED SEPTEMBER 30, 2011 GLADES COUNTY, FLORIDA TABLE OF CONTENTS Add to Reading List Source URL: gladesclerk.com Language: English - Date: 2014-10-23 09:02:46 Financial statements Fund accounting Cash flow statement Balance sheet Statement of changes in equity Single Audit Income statement Net asset value Financial audit Draft:Outline of accounting International Public Sector Accounting Standards
159	Microsoft Word - WLFC 1Q15 earnings release final Add to Reading List Source URL: www.willislease.com Language: English - Date: 2015-05-08 16:56:21 Generally Accepted Accounting Principles Balance sheet Book value Operating lease Equity Net income Willis Group Retained earnings Accounting for leases in the United States
160	TOWN OF EASTON, MARYLAND Easton, Maryland FINANCIAL STATEMENTS June 30, 2015 TABLE OF CONTENTS Add to Reading List Source URL: eastonmd.gov Language: English - Date: 2016-02-17 11:08:41 Financial statements United States Generally Accepted Accounting Principles Fund accounting Cash flow statement Auditing Net asset value Governmental accounting Statement of changes in equity Governmental Accounting Standards Board Other postemployment benefits GASB 45 Draft:Outline of accounting

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