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Management fee
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#	Item
171	Public Land and Resources Law Review Volume 0 Case Summaries Koontz v. St. Johns River Water Management DistrictRoss Keogh Add to Reading List Source URL: watercenter.unl.edu Language: English - Date: 2013-10-08 09:19:52 Real property law Environment Koontz v. St. Johns River Water Management District Exaction Dolan v. City of Tigard Impact fee Koontz Eminent domain Easement Public use Pacific Legal Foundation Regulatory taking
172	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:01:57 Financial statements Investment Financial services Funds Equity securities Net asset value Statement of changes in equity Management fee Cash flow statement Equity Balance sheet Fund accounting
173	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:31 Investment Financial markets Equity securities Financial services Management fee MSCI Asset allocation Investment management Rate of return Performance attribution Stock fund
174	NovaPort Wholesale Smaller Companies Fund Product Disclosure Statement (PDS) Dated 29 August 2013 NovaPort Smaller Companies Fund ARSN Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:13 Investment Funds Financial services Financial markets Private equity Investment fund Specialized investment fund Net asset value Management fee Hedge fund Mutual fund
175	iStock_000003082151Small.jpg Add to Reading List Source URL: www.ici.org Language: English Financial services Retirement plans in the United States Institutional investors Investment Financial markets Management fee Pension 401 Defined contribution plan Employee Retirement Income Security Act Mutual fund Expense ratio
176	Prepared on: 25 September 2015 This Product Highlights Sheet is an important document. •It highlights the key terms and risks of this investment product and complements the Prospectus 1. •It is important to read the Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2015-10-15 01:40:22 Funds Investment Financial services Collective investment schemes Exchange-traded funds Investment fund Inverse exchange-traded fund Real estate investment trust Management fee Performance fee Unit trust Stock fund
177	15284 CG808 Greencape WHCF PDS Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:11 Investment Financial services Funds Financial markets Private equity Investment fund Investment management Active management Performance fee Specialized investment fund Management fee Rate of return
178	Balanced_Fund_06PARIS Style.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:23 Investment MSCI Stock fund Management fee Asset allocation Investment fund Investment management Rate of return Stock market index Capital appreciation
179	1. Introduction ............................................................................................................................................................................ 3 2. Conditions under which in Add to Reading List Source URL: www.assenagon.com Language: English - Date: 2015-09-23 08:24:57 European Union directives Investment Financial services European Union law Systemic risk Undertakings for Collective Investment in Transferable Securities Directive Management fee Alternative Investment Fund Managers Directive Securities lending Investment fund Hedge fund
180	Balanced fnd 06q2 With Target.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:15 Investment Financial markets Financial services Equity securities Funds Management fee MSCI Asset allocation Stock fund Investment management Performance attribution Rate of return

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