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Net asset value
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401	SPECIAL CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND III ACTIVITY REPORT 2014 Q3 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:17 Investment Financial services Funds Financial markets Investment fund Net asset value Rate of return Finance Valuation
402	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: www.phillipfunds.com Language: English - Date: 2015-10-15 01:25:44 Investment Financial services Funds Stock market Prospectus Investment fund Net asset value Investment banking Rate of return Mutual fund
403	Management Report of Fund Performance For the year ended August 31, 2015 GrowthWorks Atlantic Venture Fund Ltd. Balanced Series Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-02-04 23:48:47 Investment Private equity Funds Financial services Institutional investors Mutual fund Venture capital Net asset value Investment fund Labour-sponsored venture capital corporation Management fee Hedge fund
404	Front Cover: Mosaic inside City Hall was created by artist, Elle Terry Leonard, for the opening of the new building in 1989. COMPREHENSIVE ANNUAL FINANCIAL REPORT OF THE Add to Reading List Source URL: www.venicegov.com Language: English - Date: 2013-03-12 13:25:57 Financial statements Comprehensive annual financial report Cash flow statement Fiduciary Balance sheet Net asset value Fund accounting
405	Notes to Financial Statements December 31, Significant Accounting Policies Description of Organization Lilly Endowment Inc. (the Endowment) is an Indianapolis based, private Add to Reading List Source URL: www.lillyendowment.org Language: English - Date: 2016-06-08 15:20:39 Generally Accepted Accounting Principles Financial accounting Financial markets Cash and cash equivalents Management accounting Money Asset Dividend Net asset value Income tax in the United States Fair value Tax
406	HORIZONS FOUNDATION INDEPENDENT AUDITOR’S REPORT AND FINANCIAL STATEMENTS Add to Reading List Source URL: www.horizonsfoundation.org Language: English - Date: 2014-09-10 23:23:56 Generally Accepted Accounting Principles Financial statements Cash flow Asset Management accounting Cash flow statement Cash and cash equivalents Fixed asset Net asset value Deferral Balance sheet Income statement
407	The buck stops here: Impact assessment: Vanguard Add to Reading List Source URL: personal.vanguard.com Language: English - Date: 2016-05-31 09:02:18 Financial services Funds Investment Great Recession in the United States Presidency of Barack Obama Exchange-traded fund Index fund Mutual fund Securities lending Financial crisis of 200708 Net asset value Short
408	OPEN ENDED FUND – JulyAberdeen Global - Asia Pacific Equity Fund Class A (Base Currency Exposure EUR) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:06:36 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Aberdeen Asset Management Total expense ratio Rate of return Beta Net asset value Long-Term Capital Management
409	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2011 IV Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:34 Financial services Funds Investment Investment fund Net asset value Valuation Corporate finance
410	GLADES COUNTY, FLORIDA BASIC FINANCIAL STATEMENTS YEAR ENDED SEPTEMBER 30, 2011 GLADES COUNTY, FLORIDA TABLE OF CONTENTS Add to Reading List Source URL: gladesclerk.com Language: English - Date: 2014-10-23 09:02:46 Financial statements Fund accounting Cash flow statement Balance sheet Statement of changes in equity Single Audit Income statement Net asset value Financial audit Draft:Outline of accounting International Public Sector Accounting Standards

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