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Issuer
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#	Item
511	PRODUCT KEY FACTS Schroder International Selection Fund – Asian Bond Absolute Return Issuer: Schroder Investment Management (Luxembourg) S.A. Add to Reading List Source URL: www.bocgroup.com Language: English - Date: 2014-10-23 23:08:52 Financial services Financial risk Financial ratios Financial markets Mutual fund Bond Rate of return Hedge Derivative Financial economics Finance Investment
512	Table 15B: International bonds and notes - all issuers By nationality of issuer In billions of US dollars Countries Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-18 06:53:00 1989–90 Boston Celtics season National Basketball Association 2000–01 National Basketball Association Eastern Conference playoff leaders Lists by country
513	Table 18: Total debt securities - all issuers All maturities, amounts outstanding by sector and residence of issuer In billions of US dollars DecDec 2012 Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-18 06:53:00
514	PRODUCT KEY FACTS Schroder International Selection Fund – Global Bond Issuer: Schroder Investment Management (Luxembourg) S.A. July 2013 Add to Reading List Source URL: www.bocgroup.com Language: English - Date: 2014-10-23 23:08:54 Financial services Financial risk Financial markets Institutional investors Bond Mutual fund Derivative Credit risk Liquidity risk Financial economics Finance Investment
515	ISSUER INVESTMENT MANAGER Aurora Sandringham Dividend Income Trust ASX Code: AOD Performance Report - 30 November 2009 Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2011-11-27 23:56:48 Financial services Finance Funds Dividend imputation Dividends Dividend Income trust Rate of return Net asset value Financial economics Investment Law
516	ISSUER INVESTMENT MANAGER Aurora Sandringham Dividend Income Trust ASX Code: AOD Performance Report - 31 March 2010 Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2011-11-27 23:44:36 Finance Financial services Funds Dividend imputation Dividends Financial ratios Dividend Income trust Rate of return Financial economics Investment Law
517	PRODUCT KEY FACTS BOCHK Asia Pacific Equity Fund a sub-fund of the BOCHK Investment Funds 2 September 2013 Issuer: BOCI-Prudential Asset Management Limited Add to Reading List Source URL: www.bocgroup.com Language: English - Date: 2014-10-23 23:08:58 Financial services Funds Collective investment scheme Bank of China Net asset value Management fee Unit trust Performance fee Stock fund Financial economics Investment Finance
518	ISSUER INVESTMENT MANAGER Aurora Sandringham Dividend Income Trust ASX Code: AOD Performance Report - 30 April 2009 Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2012-06-15 02:11:09 Financial services Funds Dividend Income trust Rate of return Net asset value Buy-write Australian Securities Exchange Trust law Financial economics Investment Finance
519	Ibbotson Investment Trusts Additional Information Document 10 DecemberThe issuer and Responsible Entity is: Add to Reading List Source URL: www.ibbotson.com.au Language: English - Date: 2014-12-09 22:44:12 Funds Collective investment scheme Asset allocation Income trust Hedge fund Exchange-traded fund Unit trust Performance fee Investment trust Financial economics Investment Financial services
520	Financial services guide Issuer National Australia Trustees Limited ABN Add to Reading List Source URL: www.nab.com.au Language: English - Date: 2015-05-06 01:51:04 Equity Legal terms Real property law Investment National Australia Bank Trust law Testamentary trust Probate Fee Law Private law Inheritance

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