| To«a/ cash tun«Is | To«a/ cash tun«Is | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| «uu\u euuuw «tn moran | nur rnruww | ||||||||
| auawn«ail | |||||||||
| U | astro«ad | Resefcisd funds | Endtnurnsnt | ||||||
| funds | funds | ||||||||
| Details | lonewest | E | tonewest S | tonewest E | |||||
| Details | Fund towhkn | eeeet | ~«~ | Cuneruuuue «ututewtf |
|||||
| BaInvetdtnent | assets | ||||||||
| F~mwwa~ | |||||||||
| Details | |||||||||
| Alaowt dire | unrw due | ||||||||
| Details | «opuunall | «uouoneg | |||||||
| Signed by rute or ofeiSlcbuuleea |
two tnuteee on behalf | Print Name | Dale ofappreurat | ||||||
| 5 | C.t«OW Dttd frr. g | 3l-arse/-6 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.