| (agree turlsnces | (agree turlsnces | (agree turlsnces | (agree turlsnces | with mcelpls and payments account(s)) |
with mcelpls and payments account(s)) |
with mcelpls and payments account(s)) |
Agio'Pjttettt Erin/' Unrestdctad flinde |
Aglaejtjerjt Restricted |
Aglaejtjerjt Restricted |
Ejrcr fUnds |
OK Endowment fUnds |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Details | |||||||||||||||||||||||
| '„': | B2'0th'er. monetary assets | ||||||||||||||||||||||
| r.'j;, | .1' . |
||||||||||||||||||||||
| Details | Fund to which asset belongs |
Cost | (opfronal) | Current value (opfionat) |
|||||||||||||||||||
| ~c'., | 83;Investment. assets!, | ||||||||||||||||||||||
| Fund tn which belongs |
asset | Cost (optional) | Clurent value (opt)anal) |
||||||||||||||||||||
| (, | ". | B4ASSet'S;retn | n'll rl~jj, | „,y,, eltrjIsrttl(.„,-,,„ | Restricted | ||||||||||||||||||
| r'lj,,'', | , '. ..- |
||||||||||||||||||||||
| Unrestricted | |||||||||||||||||||||||
| Fund to which ()ability rebries |
Amount dua (opgonal) |
When dual ";"„" (opgonal) ';. & is |
't",' | ||||||||||||||||||||
| j''vjr(QKV | 'Qts | j@ljn | 'j'ill' lt, tn-"j:" | '. | ' | ~ f | 'j'-'I' | r | t | ||||||||||||||
| I" | |||||||||||||||||||||||
| b p'trsnki~j))jmlt)rtta' | '"'j 'a | 4'stcjrar | ":l';3;zp't&,', | ; | Print Name | Date ofapproval | |||||||||||||||||
| Cari | Chatham | 01/042022 | |||||||||||||||||||||
| Sr,l, -r | |||||||||||||||||||||||
| ' | |||||||||||||||||||||||
| ii~ | -."j~k | ||||||||||||||||||||||
| 03/05/202( |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.