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Management fee
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#	Item
501	AVALANCHE SAFETY MANAGEMENT STAGE 1 Dates, Venue and Fee Starts: 8.00 am Monday 10 August 2015 Add to Reading List Source URL: www.whitireia.ac.nz - Date: 2015-03-24 20:42:48
502	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-07-02 19:40:06 Financial statements Financial services Funds Generally Accepted Accounting Principles Income trust Management fee Net asset value Cash flow statement Equity Finance Financial economics Investment
503	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2014-10-01 22:23:16 Financial statements Financial services Funds Generally Accepted Accounting Principles Net asset value Equity Management fee UBS Cash flow statement Finance Financial economics Investment
504	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
505	Microsoft Word - Advance Hedge Fund Annual Statement- Defensive Yield_FINAL.docx Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-12-14 23:09:17 Financial ratios Funds Financial services Derivative Leverage Rate of return Management fee Futures contract Hedge fund Financial economics Investment Finance
506	standard customer contract Add to Reading List Source URL: sawater.com.au Language: English - Date: 2015-01-21 17:25:48 Water supply and sanitation in Kenya Water management Water supply Fee
507	Ibbotson International Shares High Opportunities (Hedged) Trust Product Disclosure Statement Add to Reading List Source URL: www.ibbotson.com.au Language: English - Date: 2014-12-09 22:29:58 Funds Collective investment scheme Trust law Performance fee Asset allocation Investment trust Rate of return Unit trust Investment management Financial economics Investment Financial services
508	Bennelong Australian Equities Fund ARSNFinancial Report for the year ended 30 June 2011 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-06-19 20:36:16 Financial statements Financial services Funds Generally Accepted Accounting Principles Net asset value Management fee Equity UBS Cash flow statement Finance Financial economics Investment
509	Microsoft Word - BENCAE FY2013 Financial Statements - final.docx Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-11-12 17:44:55 Financial services Funds Equity securities Net asset value Collective investment schemes Equity Management fee UBS Cash flow statement Financial economics Investment Finance
510	Additional Information to the Product Disclosure Statement Nikko AM Fixed Income Funds Issued 4 December 2014 • Nikko AM Australian Bond Fund Add to Reading List Source URL: www.nikkoam.com.au Language: English - Date: 2014-12-07 18:45:19 Funds Private equity Management fee Net asset value Financial economics Investment Financial services

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