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431

(Ticker: WISEX) First Halal Fixed-Income Fund Azzad Wise Capital Fund June 30, 2016 —

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Source URL: www.azzadfunds.com

- Date: 2016-07-25 06:43:21
    432

    Important Notice Regarding Change in ETF Index and Related Matters GLOBAL X FUNDS Global X MSCI Colombia ETF (the “Fund”) Supplement dated June 28, 2016 to the Summary Prospectus, Prospectus and Statement of Addition

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    Source URL: www.globalxfunds.com

    - Date: 2016-06-29 11:42:00
      433

      OPEN ENDED FUND – AugustAberdeen Global - UK Equity Fund Class A - 2 Acc

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      Source URL: aberdeen.kurtosys.com

      - Date: 2016-08-09 08:48:58
        434

        Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: (

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        Source URL: frankfunds.com

        - Date: 2011-07-03 11:04:18
          435

          STANLIB Linked Investments Tax-Free Savings Plan Fund List

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          Source URL: www.stanlib.com

          - Date: 2015-12-01 15:04:35
            436

            Frank Value Fund www.FrankFunds.com Ph: (Toll Free: (Frank Capital Partners LLC Third Quarter, 2008

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            Source URL: frankfunds.com

            - Date: 2011-07-03 11:04:17
              437

              Additional Investment Form Bennelong Australian Equities Fund Bennelong Concentrated Australian Equities Fund Bennelong ex-20 Australian Equities Fund Bennelong Twenty20 Australian Equities Fund You should only use this

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              Source URL: www.bennelongfunds.com

              - Date: 2016-06-08 19:32:31
                438

                OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Equity Fund Class I - 2 Acc

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                Source URL: aberdeen.kurtosys.com

                - Date: 2016-08-12 08:48:32
                  439

                  OPEN ENDED FUND – JULYAberdeen Global - Asia Pacific Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016

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                  Source URL: aberdeen.kurtosysweb.com

                  - Date: 2016-08-12 03:33:05
                    440

                    Additional Information Booklet Bennelong ex-20 Australian Equities Fund ARSNIssue Date: 31 May 2016 Important information: The information in this document forms part of the Product Disclosure Statement (‘

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                    Source URL: www.bennelongfunds.com

                    - Date: 2016-05-31 01:59:44
                      UPDATE