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Management fee
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#	Item
491	Bennelong Avoca Emerging Leaders Fund ARSNFinancial Report for the period ended 30 June 2012 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-06-19 20:36:04 Financial statements Financial services Funds Equity securities Net asset value Management fee Cash flow statement Equity Balance sheet Finance Financial economics Investment
492	Microsoft WordFINAL JT SUB_WATER CSC REVIEW 2012_DEBT MANAGEMENT POWERS Add to Reading List Source URL: www.esc.vic.gov.au Language: English - Date: 2012-09-25 02:17:43 Debt Loans Personal finance Bank Interest Fee Financial economics Economics Credit
493	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2014-10-01 22:23:16 Financial services Financial statements Funds Generally Accepted Accounting Principles Net asset value Equity Management fee UBS Cash flow statement Finance Financial economics Investment
494	Pengana Absolute Return Asia Pacific Fund ARSNAPIR PCL0004AU Product Disclosure Statement Add to Reading List Source URL: www.pengana.com Language: English - Date: 2014-06-10 02:26:14 Funds Collective investment schemes Institutional investors Mutual fund Management fee Prime brokerage Performance fee Net asset value Fund administration Financial economics Investment Financial services
495	Pengana Absolute Return Asia Pacific Fund ARSNAPIR PCL0004AU Product Disclosure Statement Add to Reading List Source URL: www.pengana.com Language: English - Date: 2014-09-15 00:40:21 Funds Collective investment schemes Institutional investors Mutual fund Management fee Prime brokerage Performance fee Net asset value Fund administration Financial economics Investment Financial services
496	UWA - Guild 2015 Student Services and Amenities Fee Service Level Agreement TRIM FILE REFERENCE: F4755 DOCUMENT STATUS Add to Reading List Source URL: www.student.uwa.edu.au Language: English - Date: 2015-04-07 23:42:19 University of Western Australia Service-level agreement Guild Management Business Academia Contract law Force majeure University of Western Australia Student Guild
497	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2014-10-01 22:23:13 Financial statements Financial services Funds Equity securities Net asset value Management fee Equity Cash flow statement Balance sheet Finance Financial economics Investment
498	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-07-02 19:38:03 Financial statements Financial services Funds Generally Accepted Accounting Principles Income trust Management fee Net asset value Balance sheet Cash flow statement Finance Financial economics Investment
499	ONGOING FEES SUMMARY Advance Funds – closed to new investors 30 June 2014 This is important information you should read before making a decision to invest in the Funds. Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-10-28 00:16:17 Funds Financial services Financial markets Management fee Performance fee Specialized investment fund Collective investment scheme Hedge fund Financial economics Investment Finance
500	K2, First Floor, Forni Complex, Valletta Waterfront Floriana, FRN 1913 Malta (Europe) P: (+ \| F: (+Compensation Acknowledgement Add to Reading List Source URL: www.fxdd.com Language: English - Date: 2012-07-25 02:04:36 Stock market Equity securities Generally Accepted Accounting Principles Management fee Private equity Equity Finance Financial economics Investment

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