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Form N-CSR Investment Managers Seri For: Jul 31 : comparemela.com
Form N-CSR Investment Managers Seri For: Jul 31
Form N-CSR Investment Managers Seri For: Jul 31
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First Trust Real Assets Fund
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Netflix Inc
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Marriott International Inc
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Cohen Company Ltd
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Ulta Beauty Inc
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Evaluation Committee
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Fund Advisory Agreements
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Vmware Inc
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Fund Portfolio Holdings
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Audit Committee Of Listed Registrants
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American Express Co
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Keystone Private Income Fund
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Thermo Fisher Scientific Inc
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Oreilly Automotive Inc
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Fund Advisory Agreement
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Automatic Data Processing Inc
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Apple Inc
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Visa Inc
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Global Oil Gas Exit List
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Kimberly Clark Corp
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Officers Of The
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Blackrock Inc
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Board Of Trustees The Registrant
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Fidelity National Information Services Inc
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Micron Technology Inc
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Eli Lilly Co
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Variant Impact Fund
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Brown Brothers Harriman Co
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Estee Lauder Cos Inc
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First Trust Private Credit Fund
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Broadridge Financial Solutions Inc
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Intel Corp
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Strategy Alternatives Fund
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Series Solutions Trust The Predecessor
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First Trust Alternative Opportunities Fund
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Marvell Technology Inc
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Mills Inc
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Walt Disney Co
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Infinity Long Short Equity Fund
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Prologis Inc
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International Business Machines Corp
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Vf Corp
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Peer Group
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Mutual Fund Administration
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Johnson
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Fund Universe
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Intercontinental Exchange Inc
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United Kingdom Financial Conduct Authority
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Term Of Office
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Mckesson Corp
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Servicenow Inc
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Investment Company
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Chubb Ltd
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Merck Co Inc
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Pfizer Inc
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Devices Inc
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Cognizant Technology Solutions Corp
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Credit Fund
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Charles Schwab Corp
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Group Inc
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Sysco Corp
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Qualcomm Inc
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Moody Corp
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Intuit Inc
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Oracle Corp
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Synopsys Inc
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Carrier Global Corp
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Healthcare Inc
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Sunrun Inc
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Block Inc
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Bristol Myers Squibb Co
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B Corp
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Merrill Lynch
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Nucor Corp
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Infinity Core Alternative Fund
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Microsoft Corp
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Cliffwater Corporate Lending Fund
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Texas Instruments Inc
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Abbott Laboratories
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Board Of Trustees
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Real Asset Fund
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Fortinet Inc
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Sp Global Inc
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Rockwell Automation Inc
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Simon Property Group Inc
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Dziura Compliance Consulting
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Us Bank
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Paychex Inc
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Fund Services Inc
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Fastenal Co
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Foothill Capital Management
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London Stock Exchange
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Paypal Holdings Inc
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Analog Devices Inc
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Cadence Design Systems Inc
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Church Dwight Co Inc
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Walgreens Boots Alliance Inc
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Equifax Inc
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Market Neutral Fund
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Quasar Distributors
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Mastercard Inc
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Income Opportunities Fund
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Autodesk Inc
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Ross Stores Inc
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First Trust Private Assets Fund
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Weller Baker
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Nvidia
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Alphabet Inc
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Equinix Inc
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Board On
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United Parcel Service Inc
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Marsh Mclennan Cos Inc
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Series Solutions On
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Fund Creation Unit
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Fund Performance
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Value Fund
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York Mellon Corp
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Terrain Opportunity Fund
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End Management Investment Company
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Ecolab Inc
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Huntington Fund Services
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Cap Fossil Fuel Free Index
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Change Finance
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Factor Methodology
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Fossil Fuel Exposure
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Weapons Exposure
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Certified Carbon Neutral
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Grassroots Carbon
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Large Cap Blend
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Historical Sustainability Score
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Equity Risk
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Cap Risks
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Neutral Certification
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Carbon Sequestration Credits
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Carbon Neutral
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Fuels Exposure
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Fossil Free Funds
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Carbon Underground
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Thermal Coal
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Coking Coal
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Gas Drilling
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Gas Extraction
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Gas Production
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Gas Equipment
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Gas Integrated
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Gas Midstream
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Gas Refining
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Global Coal Exit List
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Coal Industry Sector
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Carbon Footprint
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Gun Free Funds
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Solutions Trust
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Lauder Cos
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Fisher Scientific
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Mclennan Cos
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Boots Alliance
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Micro Devices
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Design Systems
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National Information Services
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Parcel Service
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Public Limited
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Net Assets
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Unrealized Gain
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Share Transactions
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Investor Class
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Investment Operations
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Supplemental Data
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Financial Accounting Standards Board
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Accounting Standard Codification Topic
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Closing Price
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Investment Transactions
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Investment Income
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Bcapital Share
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Individual Fund Shares
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Creation Units
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Fund Shares
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Continuous Net Settlement System
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National Securities Clearing Corporation
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Depository Trust Company
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Participant Agreement
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Business Day
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Authorized Participant
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Creation Unit
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Authorized Participants
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Foreign Currency
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Federal Income
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Internal Revenue Code
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Income Taxes
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Income Tax Statement
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Investment Advisory
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Investment Advisory Agreement
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Global Fund Services
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Compliance Consulting
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Chief Compliance Officer
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Accumulated Deficit
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Fair Value Measurements
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Value Measurements
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Market Disruption
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Executive Order
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Executive Orders
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Russia Invasion
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New Accounting
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Reference Rate Reform
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London Interbank Offered Rate
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United Kingdom Financial Conduct
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Independent Public
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Regulations K
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Securities Exchange Act
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Interim Period
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Events Subsequent
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Fiscal Period
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Public Company Accounting Oversight Board
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Additional Information
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Occupation During
,
Past Five Years
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Directorships Held
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Trustee During
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Past Five
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Independent Consulting
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Vice President
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Ameritas Investment Partners
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Income Fund
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Managed Accounts
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Managers Series Trust
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Executive Vice President
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Unified Fund Services
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Corporate Lending Fund
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Agility Multi Asset Income Fund
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Corbin Multi Strategy Fund
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Aspiriant Risk Managed Real Asset Fund
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Aspiriant Risk Managed Capital Appreciation Fund
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Manager Credit Fund
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Short Equity Fund
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Chief Executive Officer
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Assistant Treasurer
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Managing Director
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Hanlon Investment
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Morgan Stanley Investment Management
,
Galena Street
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Neutral Fund
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Opportunities Fund
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Reuters Private Equity Return Tracker
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Reuters Venture Capital Return Tracker Fund
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China Internet
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Investment Advisor
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Advisory Agreement
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Sub Advisory Agreement
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Advisory Agreements
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Independent Trustees
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Broadridge Financial Solutions
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Fund Advisory
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Change Finance Index
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Expense Ratio
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Six Months Ended July
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Paid During
,
Committee Financial
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Accountant Fees
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Proxy Voting Policies
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Closed End Management Investment
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Equity Securities
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Closed End Management Investment Company
,
Chief Financial Officer
,
Securities Lending Activities
,
Chief Executive
,
Chief Financial
,
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