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The Fund asset tables pages at fundservices.net comprise:
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| Fund administration assets | ||||
| Trustee/depotbank assets | ||||
| Transfer agency assets | ||||
| About these tables | ||||
|
The Fund asset tables pages at fundservices.net comprise:
| ||||
| Fund administration assets | ||||
| Trustee/depotbank assets | ||||
| Transfer agency assets | ||||
| About these tables | ||||