Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000894189-19-001766-index-headers.html | 2019-03-25 13:02:03 | |
| 0000894189-19-001766-index.html | 2019-03-25 13:02:03 | |
| 0000894189-19-001766.txt | 2019-03-25 13:02:03 | |
| 12b-1.htm | 73608 | 2019-03-25 13:02:03 |
| articles_of_assoc.htm | 659817 | 2019-03-25 13:02:03 |
| authori-part_pay.htm | 196787 | 2019-03-25 13:02:03 |
| cert-of_incorp.htm | 7111 | 2019-03-25 13:02:03 |
| coe.htm | 57246 | 2019-03-25 13:02:03 |
| custody-agree.htm | 377771 | 2019-03-25 13:02:03 |
| distri-agree.htm | 126810 | 2019-03-25 13:02:03 |
| fund-acctg_agree.htm | 63475 | 2019-03-25 13:02:03 |
| fund-admin_agree.htm | 115850 | 2019-03-25 13:02:03 |
 image0.jpg | 50048 | 2019-03-25 13:02:03 |
 image00001.jpg | 4669 | 2019-03-25 13:02:03 |
 image00002.jpg | 50416 | 2019-03-25 13:02:03 |
 image00003.jpg | 40612 | 2019-03-25 13:02:03 |
 image00018.jpg | 33617 | 2019-03-25 13:02:03 |
 image00019.jpg | 4311 | 2019-03-25 13:02:03 |
 image00020.jpg | 5626 | 2019-03-25 13:02:03 |
 image1.jpg | 7205 | 2019-03-25 13:02:03 |
| inv-adv_agree.htm | 62696 | 2019-03-25 13:02:03 |
| inv-subadv_agree.htm | 124466 | 2019-03-25 13:02:03 |
| invest-managment_agree.htm | 343217 | 2019-03-25 13:02:03 |
| legal-consent.htm | 8660 | 2019-03-25 13:02:03 |
 logo.jpg | 20120 | 2019-03-25 13:02:03 |
| mdp-imdbi_485b.htm | 766638 | 2019-03-25 13:02:03 |
| memo-of_assoc.htm | 23577 | 2019-03-25 13:02:03 |
 rhf190589001_v1.jpg | 15581 | 2019-03-25 13:02:03 |
 rhf190589002_v1.jpg | 44255 | 2019-03-25 13:02:03 |
| ta-seervicing_agree.htm | 224822 | 2019-03-25 13:02:03 |
| tax-undertaking.htm | 8565 | 2019-03-25 13:02:03 |