PDF-Information about the Fund and dates for limited intermediate open

6 months1 year inception20132014201520161683872110531126085348 193 DSK Bank offices2May12The calculated return is based on NAVU and does not include any issuing and redemption costs distribution fe. Revised date as of December 2013 Revised date as of March 2014 Monday June 9 2014 1230 PM Tuesday June 10 2014 EuropeMiddle EastAfrica 830 AM Sunday June 29 2014 AsiaAustraliaNew Zealand 830 AM Saturday September 27 2014 830 AM Monday September 29 2 m Ship to Customer Return Ship Date Payment Check enclosed Norcostco Charge PO required PO Number Credit Card Visa MasterCard Discover Card No Signature Expiration date Norcostco Customer Account No MEASUREMENT GUIDE Please use reverse side for 00 Basic to intermediate level During the three and half hour session you will learn the age old craft of charcuterie making You will make fresh sausages p ork fennel pasteurized sausage hot smoked chorizo a fermented sausage Calabrese salami and y 2 Fund launch date January 1994 NAV price 60 MidPrice 54 Discount to NAV 1040 Listing London SE Min Investment NA Min Subsequent Inv NA Management Charges Annual 08 Performance Fee Year end 30th September ISIN GB0032273343 Bloomberg Code BEE LN Lipp 8 Fund launch date 16012009 Share Types Available Accumulation No of Holdings 43 HISTORIC PERFORMANCE CLASS A GBP ACCUMULATION SHARE TYPE CASH VALUE OF 1000 Launch date 16012009 Min Investment 1000 Min Subsequent Inv 500 Ongoing Charges Figure OCF Investors understand that that their principal will be at Medium Risk Yellow Units at Rs. 10 each during the New Fund Offer NFO Opens on: __________ NFO Closes on: ________________ Scheme Re-opens 1 SCHEME INFORMATION DOCUMENT EQUITY FUND Open ended Equity Scheme Offer of Units of Rs. 10 each for cash Continuous Offer of Units at Applicable NAV Name of the Sponsor: Open Area: Statewide Opens: August 15 Closes: September 15 (Except in Missouri River Zone) Daily Limit: 15 Possession Limit: 45 Shooting Hours: 30 minutes before sunrise to sunset. Missouri Ri Wade Yang. Assistant Professor. Department of Food Science and Human Nutrition. 1. 2. Introduction. Assistant professor of food processing & engineering. Joined UF in June 2009 (about 2.5 years now). Groups Set to Demo, Perform, Share!. Aloha Youth Cheer (performing). Band (performing). Boys Basketball. GAPP (German student exchange club). Girls who Code. Color guard (performing). Latino Leadership. UNIVERSITY OF PENNSYLVANIA. TUESDAY, JULY 28, 2015. SPARK PRESENTATION – 1:40 PM. Sizzler Conference 2015:. Innovating Personalized Emails: . Taking Variable Emails to the Next Level. iModules at Penn. Page 1 / 2 Class A (Accumulation) EUR a sub - fund of First Sentier Investors ICVC (the Company) ISIN GB00B2PF5G46 First Sentier Investors (UK) Funds Limited (trading as FSSA Investment Managers), the 2019AnnualNIBU v CBAIFriendly International MatchLa Mon HotelCountry ClubCastlereagh Belfast10-11August2019Sonya Britton TrophyTimetableSaturday1330 to 1450Match I 1500 to 1620Match II 1630 to 1750Mat ICICI . Prudential Nifty IT . ETF. ETFs are generally passively managed mutual fund schemes tracking a benchmark index and reflect the performance of that index.. What is an ETF?. The common types of ETFs are as under.