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Semi-Annual Financial Statements as at June 30 2016 The accompanying notes are an integral part of these financial statements.

Semi annual financial statements. Semi-Annual Financial Statements June 30 2020 unaudited Steadyhand Savings Fund Steadyhand Income Fund Steadyhand Founders Fund Steadyhand Builders Fund Steadyhand Equity Fund Steadyhand Global Equity Fund Steadyhand Small-Cap Equity. The accompanying semi-annual financial statements have not been reviewed by the external auditors of the Funds. Semi-Annual Financial Statements Six months ended December 31 2018 North Carolina Housing Finance Agency.

Semi-Annual Financial Statements June 30 2013 be invested The Funds auditor has not performed a review of the interim financial statements that are included in this report. See Note 1 for the Fundr. The Borrower shall supply to the Agent as soon as the same become available but in any event within one hundred and twenty 120 days after the end of the first semi-annual period of each of its financial years its unaudited.

See Note 1 for the Fundr Statements of Financial Position Amounts in thousands of Canadian Dollars except per security amounts t September 30 2020 March 31 2020 Investments at fair value through profit or loss Note 8 8 7 Cash 8. Semi Annual Report and Unaudited Financial Statements for the period 1 January 2020 - 30 June 2020 MCIP 056012020. Semi-annual consolidated financial statements are intended for use by those who are informed about Japanese accounting principles and practices.

Notes to the Financial Statements 447 Statement of Portfolio Changes 474 Securities Financing Transactions 502 Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements 31 May 2020 1. 2016 Statutory Annual Report including IFRS Financial Statements. Under Canadian securities laws National Instrument 81-106 if an auditor has not reviewed the Semi-Annual Financial Statements this must be disclosed in an accompanying notice.

Financial Statements unaudited Income Net gain loss on investments and derivatives Dividends Interest for distribution purposes Net realized gain loss on sale of. The accompanying notes are an integral part of these financial statements. Ad See detailed company financials including revenue and EBITDA estimates and statements.

Ad See detailed company financials including revenue and EBITDA estimates and statements. Genus management is responsible for the information and representations contained in these financial statements and other sections of. 2017 Annual Report Form 20-F 48 MB.

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