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Cayman Islands Stock Exchange CINS/ISIN IDENTIFIER CHECKLIST – FUNDS Legal Issuer Name: (as stated in the offering document) Name of Sub-Fund/Segregated Portfolio: (if applicable) Issue Description: (Please specify bel
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Document Date: 2014-01-08 15:29:33
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Cayman Islands Stock Exchange CINS/ISIN IDENTIFIER CHECKLIST – FUNDS Legal Issuer Name: (as stated in the offering document) Name of Sub-Fund/Segregated Portfolio: (if applicable) Issue Description: (Please specify bel