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FORM N-27D-1 / ACCOUNTING OF SEGREGATED TRUST ACCOUNT

ICR 201103-3235-004 · OMB 3235-0560 · Object 23494301.

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File Typeapplication/octet-stream
File TitleFORM N-27D-1 / ACCOUNTING OF SEGREGATED TRUST ACCOUNT
SubjectFORM N-27D-1 / ACCOUNTING OF SEGREGATED TRUST ACCOUNT
AuthorUS SEC
File Modified2010-09-07
File Created2008-07-02
Conversion Statefailed_conversion