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Downloads |
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| 5/18/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/17/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/16/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/15/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/14/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/11/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/10/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/9/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/8/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/7/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/4/2012 | | Valuation Data Trade Debt Valuation | |
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| 5/3/2012 | | Valuation Data Trade Date Valuation | |
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| 4/30/2012 | | Valuation Data Trade Debt Valuation | |
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| 4/27/2012 | | Valuation Data Trade Debt Valuation | |
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| 4/4/2012 | | Disclosure of AAUM - Mar 2012 Disclosure of AAUM | |
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| 3/28/2012 | | Valuation Data Trade Debt Valuation | |
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| 1/16/2012 | | Disclosure of AAUM -Dec 2011 Disclosure of AAUM | |
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| 11/6/2011 | | Disclosure of Commission paid to Distributors Disclosure of Commission paid to Distributors | |
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| 10/25/2011 | | Disclosure of AUM Disclosure of AUM
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