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998 The Net Asset Value NAV of a fund is determined using the latest available midmarket prices However an adjustment to the NAV can be made if the fund experiences net subscriptions or redempti. 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 5 Fund launch date 12121994 Unit Types Available IncomeAccumulation No of Holdings 49 HISTORIC PERFORMANCE CLASS A USD INCOME UNIT TYPE CASH VALUE OF US1000 Launch date 12121994 Min Investment US5000 Min Subsequent Inv US500 Ongoing Charges Figure 4 Fund launch date 16012007 No of Holdings 73 HISTORIC PERFORMANCE CLASS I GBP SHARE TYPE CASH VALUE OF 1000 Launch date 16012007 Min Investment 5000000 Min Subsequent Inv 500000 Ongoing Charges Figure OCF 089 as at 311014 Management Charges Initi 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 Michael Levy Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$37.8 Fund launch date 24.04.2013 Share Types Available Income/Accumulation No. of Holdings 65 HISTORIC PERFORMANCE - CLASS A USD A SooHai Lim Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$378.2 Fund launch date 01.08.2008 Unit Types Available Income/Accumulation No. of Holdings 55 HISTORIC PERFORMANCE - CLASS A USD INC Laura Luo Fund Type Irish Authorised UCITS Total Fund Size (Mn) US$1,602.5 Fund launch date 03.12.1982 Unit Types Available Income/Accumulation No. of Holdings 70 HISTORIC PERFORMANCE - CLASS A USD IN Robert Smith Fund Type UK Authorised Unit Trust UCITS Total Fund Size (Mn) €616.5 Fund launch date 08.05.1990 Unit Types Available Income/Accumulation No. of Holdings 84 HISTORIC PERFORMANCE - Nicholas Williams Fund Type UK Authorised Unit Trust UCITS Total Fund Size (Mn) Ken Birman. Cornell University. . CS5410 . Fall 2008. . Transactions. The most important reliability technology for client-server systems. Now start an in-depth examination of the topic. How transactional systems really work. Benchmarks are nothing but independent portfolios that are not managed by any fund manager. .. They are purely representative of the behavior in market returns of selected securities.. These independent portfolios can be used to measure the performance of a fund manager.. CSc. 8320: Advanced Operating Systems. Hari Uday. Part 1: Basic Knowledge. Originally Developed for Databases, but can be applied to Distributed File management systems. Motivation is to make use of clean and powerful atomic transactions semantics [ACID]. Worldwide Security Services Unit Trust Reconciliation The role of the asset reconciliation department is: The reconciliation of our clients’ holdings to the agents’ asset statements. To identify all discrepancies and facilitate their correction. 1 : a highly endangered Northern Tai language with a Kra substratum Andrew Hsiu (andhsiu@gmail.com) https://sites.google.com/site/msealangs/ Center for Research in Computational Linguistics (CRCL), B