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If a reduction of the Segment Number of Companies is required to reach the Size and Coverage Target Area, limits are placed on the decrease in the number of companies, to further enhance index stability. Where Moody’s ratings are online money making sites safe not available, we have usedWhere neither rating is available, we have used ratings from other rating agencies. It does this via hosting regular events and with an online social network of nearly 10,000 members. AGM) Oklahoma Turnpike Authority, 0.35% due 1/1/2028 put 4/1/2016 (Oklahoma Turnpike System; JPMorgan Chase Bank, N.) (daily demand notes) Tulsa County Industrial Authority, 5.00% due 12/15/2024 (St.

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TGS is the world's largest geoscience data company, known for its asset-light, multi-client business model and global data library. March 31, 2016, the Fund had cumulative tax basis capital losses of $834, (of which $0 are short-term and $834 are long-term) generated after standard life investments uk equity income unconstrained fund September 30, 2011, which may be carried forward to offset future capital gains..

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The Fund’s investments subject it to risks including, but not limited to, management risk, market and economic risk, risks affecting specific issuers, liquidity risk, the risks associated with investments in small- and mid-cap companies and non-U. No proxy voting information is currently available yen investment thai supermarket because the Fund commenced operations on July 31, 2015..

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For the six months ended March 31, 2016, the Advisor contractually reimbursed certain class specific expenses, administrative fees, and distribution fees of $6,370 for Class B shares, $477,299 for Class R3 shares, $333,248 for Class R4 shares, and $89,737 for Class R5 shares. the fees are payable at the end of each month.50 of 1% per annum of the average daily net assets of the Fund depending on the Fund’sThe Fund pays to the Advisor the costs of personnel who perform certain investing in silver bars or coins accounting services for the Fund..

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