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 Accounting Standards

Jan 25 2014

VIIIG8_1391401524.pdf

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VIII.G.8 Accounting for Investment Funds

VIII.G.9 Information in the Financial Highlights Section of Investment Funds

VIII.G.11 The Responsibility of Board of Directors on Financial Statement

VIII.G.12 Audit Guidelines for Accountant Regarding Subscriptions and Allotments of Securities Or Distribution Of Bonus Shares

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