| Un estrktsd | Restrkted | Endowment | ||||
|---|---|---|---|---|---|---|
| Cotegones | Details | funds | funds | funds | ||
| tonearest t | leneanst t | |||||
| 81Cash funds | ||||||
| fbfnl cash funds | ||||||
| (coen ea)eases arn tare)rlc old screens | ||||||
| ~ccanae)) | ||||||
| Unmstrkted | Restrlsted | Endowment | ||||
| funds | funds | funds | ||||
| Details | loneereel t | to naarasl t | tonearest t | |||
| 82 C)ther monrrtnltr | assets | |||||
| Details | C~(~ | Currarn Mrna | ||||
| BStn)mstnmnt | assets | |||||
| Details | ||||||
| 84Assets retained | forthe | |||||
| ohslR)r's own | Uae |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.