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271	W ORKING O PPORTUNITY F UND (EVCC) LTD. Annual Information Form For the year ended December 31, 2015 Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:13 Stock market Equity securities Investment Corporate finance Funds Mutual fund Investment fund Share Net asset value Venture capital WOF Stock
272	Lighthouse Strategic Balanced Growth Fund Fund Information May 2016 ^ Top Ten Holdings Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-06-21 06:01:36 Funds Investment Financial services Actuarial science Financial markets Exchange-traded fund Asset allocation Investment fund Index fund Stock fund IShares MSCI
273	Toews Hedged Core Frontier Fund Toews Hedged Growth Allocation Fund Toews Hedged High Yield Bond Fund Toews Hedged Core W Fund Toews Hedged Core L Fund Toews Hedged Core S Fund Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-13 09:22:40 Investment Funds Financial markets Institutional investors Collective investment schemes Mutual fund Exchange-traded fund MSCI EAFE Bond fund Rate of return Net asset value Stock market index
274	R E C O N C A P I TA L QYLD Nasdaq 100 Covered Call ETF Fact Sheet Data as of June 30, 2016 Add to Reading List Source URL: www.reconfunds.com Language: English - Date: 2016-07-13 11:21:33 Options Exchange-traded fund Chicago Board Options Exchange NASDAQ-100 NASDAQ Covered call Stock market Buy-write Stock market index
275	TIAA-CREF Asset Management A Guide to TIAA-CREF Mutual Funds Unwavering commitment to Add to Reading List Source URL: www.tiaa.org Language: English - Date: 2016-05-12 21:55:17 Financial services Investment Funds TIAA MSCI EAFE Stock fund Index fund Active management Stock market index Mutual fund Investment management Exchange-traded fund
276	2015 q4 FrankValueFund letter Add to Reading List Source URL: frankfunds.com Language: English - Date: 2016-01-08 05:56:29 Investment Stock market Financial markets Mathematical finance Valuation Rate of return Recession Value investing Fundamental analysis Stock selection criterion Hedge fund
277	Dated March 2, 2015, as amended October 15, 2015 This Statement of Additional Information (“SAI”) is not a prospectus, and should be read in conjunction with the Prospectus of Recon Capital Series Trust (“Trust”) Add to Reading List Source URL: reconfunds.com Language: English - Date: 2015-10-14 17:47:24 Financial markets Futures contract Derivative Exchange-traded fund Margin Short Futures exchange Security Repurchase agreement Swap Mutual fund Stock market
278	FialAlliance Trust Sustainable Future ICVC Prospectusfinal ati Add to Reading List Source URL: www.atinvestments.co.uk Language: English - Date: 2016-06-29 09:44:58 Stock market Investment Open-ended investment company Financial markets Systemic risk Prospectus Undertakings for Collective Investment in Transferable Securities Directive Investment fund Security Securities market Financial Conduct Authority
279	RBC4479_CorpClass_AIF_AmendNo2.indd Add to Reading List Source URL: funds.rbcgam.com Language: English - Date: 2016-04-27 08:14:28 Institutional investors Royal Bank of Canada S&P/TSX 60 Index S&P/TSX Composite Index Taxation in Canada Mutual fund Capital gains tax Companies listed on the Toronto Stock Exchange
280	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:04 Investment Financial markets Financial services Funds Equity securities Asset allocation Stock fund Performance attribution Investment management Rate of return Management fee Capital appreciation

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