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The accompanying semi-annual financial statements have not been reviewed by the external auditors of the Funds. 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. 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. Presented in the financial statements. Semi Annual Report and Unaudited Financial Statements for the period 1 January 2020 - 30 June 2020 MCIP 056012020. Semi-Annual Financial Statements as at June 30 2016 The accompanying notes are an integral part of these financial statements. 2016 Statutory Annual Report including IFRS Financial Statements. 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. 2017 Annual Report Form 20-F 48 MB.

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Genus the manager of the Funds and approved by its Board of Directors. Semi-Annual Financial Statements 3 y Fund The accompanying notes are integral to these financial statements. UNAUDITED SEMI-ANNUAL FINANCIAL STATEMENTS JUNE 2017 EAST COAST INVESTMENT GRADE INCOME FUND. 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. Presented in the financial statements. Semi-Annual Financial Statements Six months ended December 31 2018 North Carolina Housing Finance Agency.


Genus the manager of the Funds and approved by its Board of Directors. Financial Statements Unaudited continued Amounts in thousands of Canadian Dollars except per security amounts 2020 2019 Investment income Note 3 Interest 11 6 s 9 2 s 39510 51152. 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. The accompanying notes are an integral part of these financial statements. Presented in the financial statements. Semi-annual consolidated financial statements are intended for use by those who are informed about Japanese accounting principles and practices. Semi Annual Report and Unaudited Financial Statements for the period 1 January 2020 - 30 June 2020 MCIP 056012020. 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. 2017 Semi Annual Report IFRS 15 MB. 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.


Semi-Annual Financial Statements means the Quarterly Financial Statements in respect of the financial quarters ending on each Half Year Date delivered to the Facility Agent pursuant to paragraph b of Clause 231 Financial Statements. The Funds independent auditors have not performed a review of these Semi-Annual Financial. See Note 1 for the Fundr. Get detailed data on venture capital-backed private equity-backed and public companies. 2017 Semi Annual Report IFRS 15 MB. 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. 2016 Statutory Annual Report including IFRS Financial Statements. Semi-annual consolidated financial statements are intended for use by those who are informed about Japanese accounting principles and practices. Genus the manager of the Funds and approved by its Board of Directors. 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.


Get detailed data on venture capital-backed private equity-backed and public companies. 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. Semi Annual Report and Unaudited Financial Statements for the period 1 January 2020 - 30 June 2020 MCIP 056012020. The accompanying semi-annual consolidated financial statements have been restructured and translated. 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. Financial Statements Unaudited continued Amounts in thousands of Canadian Dollars except per security amounts 2020 2019 Investment income Note 3 Interest 11 6 s 9 2 s 39510 51152. 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. 2017 Annual Report Form 20-F 48 MB. 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. Get detailed data on venture capital-backed private equity-backed and public companies.


Ad See detailed company financials including revenue and EBITDA estimates and statements. Semi-Annual Financial Statements Six months ended December 31 2018 North Carolina Housing Finance Agency. Semi-Annual Financial Statements means the Quarterly Financial Statements in respect of the financial quarters ending on each Half Year Date delivered to the Facility Agent pursuant to paragraph b of Clause 231 Financial Statements. Ad See detailed company financials including revenue and EBITDA estimates and statements. Financial Statements Unaudited continued Amounts in thousands of Canadian Dollars except per security amounts 2020 2019 Investment income Note 3 Interest 11 6 s 9 2 s 39510 51152. See Note 1 for the Fundr. The accompanying semi-annual consolidated financial statements have been restructured and translated. The external auditors will be auditing the annual financial statements of the Funds in accordance with the Canadian generally accepted auditing standards. Genus management is responsible for the information and representations contained in these financial statements and other sections of. EAST COAST INVESTMENT GRADE INCOME FUND Statements of Financial Position Unaudited As at As at June 30 December 31 2017.


2017 Statutory Annual Report including IFRS Financial Statements. The accompanying semi-annual financial statements have been prepared by Genus Capital Management Inc. EAST COAST INVESTMENT GRADE INCOME FUND Statements of Financial Position Unaudited As at As at June 30 December 31 2017. Semi-Annual Financial Statements 4 d The accompanying notes are integral to these financial statements. Get detailed data on venture capital-backed private equity-backed and public companies. Presented in the 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. Semi Annual Report and Unaudited Financial Statements for the period 1 January 2020 - 30 June 2020 MCIP 056012020. UNAUDITED SEMI-ANNUAL FINANCIAL STATEMENTS JUNE 2017 EAST COAST INVESTMENT GRADE INCOME FUND. Financial Statements unaudited Income Net gain loss on investments and derivatives Dividends Interest for distribution purposes Net realized gain loss on sale of.