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230 d.a.r.e. fund 232 s.a.f.e. shelter fund 233 city taxi fund 234 operation s.a.f.e.r. grant fund 237 forestry grants 238 nd health dept grant fund 239 nd highway safety grants fund 243 justice assistance grants fund 245 bulletproof vest grant fund 249 nd des homeland security grants fund
Key Parts of EDI Processing Logic 112 Structures 112 Validations, Translations, Enveloping, Acknowledgments 112 X12 Acknowledgments in e*Xchange Partner Manager 113 Trading Partner Agreements 113 Additional Information 113 Appendix B HIPAA Files 114 e*Xchange Files for HIPAA Transactions 114
Majestic Asset Management LLC ; Mutual Fund / Pooled Fund / Hedge Fund . 149 ; Manufacturers Life Insurance Company (The) GIC’s / Segregated Fund/ Term Fund ; 150 . Manulife Asset Management Limited ; Mutual Fund / Segregated Fund/ Pooled Funds . 1 51 ; Manulife Bank of Canada . GIC’s
Global Bond AIA Global Bond Fund Series’ Market Commentary AIA Global Bond Fund AIA Global Bond Fund 1 AIA Global Bond Fund 2 AIA Global Bond Fund 3 AIA Global Bond Fund 4 ... The FBM100 rose 3.49% on the back of strong performance in both the glove and technology sectors. The
10. Ida Eaton Cotton Fund, 11. Andrew C. Clark Fund, 12. School Fund, 13. Hopemead Fund, and 14. Police and Firemen Survivors’ Benefit Fund. 15. Other Post-Employment Benefits Trust Fund Collectively, these Connecticut retirement
Fund, Suzette Brooks Masters and Seth J. Masters Fund in NYCT, NYCT, NY State IOLA Fund, Rockefeller Brothers Fund, Valentine Perry Snyder Fund, Surdna Foundation, Twenty-First Century ILGWU Heritage Fund, UJA/Federation of Jewish Philanthropies of NY, United Way of New York City This will be The Trust's third annual
Singapore Life Ltd. 4 Shenton Way #01-01 SGX Centre 2 Singapore 068807 www.singlife.com Company Reg. No.:196900499K GST Reg No: MR-8500166-8 13 April 2022 Page 1 HHCN Janus Henderson Horizon Fund (JHHF) - China Opportunities Fund This Fund Summary is for the above ILP Sub-Fund and should be read in conjunction with the
December 31, 2021 Annual Management Report of Fund Performance. n. TD Diversified Monthly Income Fund . 1. Management Discussion of Fund Performance . Investment Objectives and Strategies . The investment objective of TD Diversified Monthly Income Fund (the "Fund") is to seek to provide monthly income with capital
Mint Diversified Income Fund Page 4 of 11 The Fund's Profile The Mint Diversified Income Fund ("the Fund") is a multiasset class Fund that offers diversification by investing across - a number of asset classes both in New Zealand and internationally. These include cash, fixed interest, listed property and equites.
VT Garraway Diversified Income Fund. Each Sub-fund would be a UCITS scheme if it had a separate authorisation order. The shareholders are not liable for the debts of the Company. VT GARRAWAY INVESTMENT FUND SERIES II - VT GARRAWAY DIVERSIFIED INCOME FUND For the six months ended 31 March 2021 1
68964712340 Aon Master Trust 68964712340001 AON0201AU Aon Master Trust - Corporate Super Yes- contact fund 68964712340 Aon Master Trust 68964712340003 AON0206AU Aon Master Trust - Pension Yes- contact fund 40586548205 ARA Retirement Fund 40586548205001 No SPIN The ARA Retirement Fund No
Oppenheimer Money Market Fund, Inc. Prospectus dated November 22, 2000 Oppenheimer Money Market Fund, Inc. is a money market mutual fund. Its goal is to seek the maximum current income that is consistent with stability of principal. The Fund invests in short-term,
1322256 Alberta Ltd. (formerly Inex Pharmaceuticals Corporation) 1608557 Ontario Inc. 180 Connect Exchangeco Inc. 2015 Target Date Fund 2020 Target Date Fund 2025 Target Date Fund 2030 Target Date Fund 2040 Target Date Fund 360networks inc. 407 International Inc
1322256 Alberta Ltd. (formerly Inex Pharmaceuticals Corporation) 1608557 Ontario Inc. 180 Connect Exchangeco Inc. 2015 Target Date Fund 2020 Target Date Fund 2025 Target Date Fund 2030 Target Date Fund 2040 Target Date Fund 360networks inc. 407 International Inc
1322256 Alberta Ltd. (formerly Inex Pharmaceuticals Corporation) 1608557 Ontario Inc. 180 Connect Exchangeco Inc. 2015 Target Date Fund 2020 Target Date Fund 2025 Target Date Fund 2030 Target Date Fund 2040 Target Date Fund 20-20 Technologies Inc. 360networks inc. 407 International Inc
the Feeder Fund Axiom Legal Financing Fund – a segregated portfolio of JP SPC 1 the Funds collectively the Feeder Fund and the Master Fund Gable Gable Insurance AG Grant Thornton Grant Thornton Specialist Services (Cayman) Limited and Gra
A fund is determined to not be utilized if there has been ZERO activity in the fund for said time period; OR 3. If the need for the listed fund purpose no longer exists. B. When a fund account is designated for elimination, the Dean of the existing department must be notified in writing. The Dean is then requ
FUND PERFORMANCE DISCUSSION 3 OPPENHEIMER INTERNATIONAL GROWTH FUND/VA Management’s Discussion of Fund Performance.The Fund’s Non-Service shares declined by 7.16% for the one-year reporting period ended December 30, 2011.1 On a relative basis, the Fund outperformed the
Northern Trust Focus 2035 Fund, Northern Trust Focus 2040 Fund, Northern Trust Focus 2045 Fund, Northern Trust Focus 2050 Fund, Northern Trust Focus 2055 Fund. (“Challenged Funds”). A complete description of Plaintiffs’ allegations is in the Complaint, which is avail
