ࡱ> .52  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry FP妊//WorkbookOETExtData_VBA_PROJECT_CUR"P妊P妊  \prbhuva Ba= ThisWorkbook=O 8X@"1Calibri1Calibri1Calibri1Calibri19Calibri1 Calibri13Calibri1Calibri1 Calibri1Calibri1Calibri1Calibri1Calibri1Calibri1Calibri1 Calibri1 Serif1 Serif1 Calibri1Calibri1 Calibri1 Calibri1 Calibri1Calibri1 Calibri1>Calibri1>Calibri1 Calibri1Calibri15Calibri1Calibri1?Calibri1Calibri1Calibri1 Calibri1h>Calibri1Calibri1,>Calibri15Calibri1>Calibri1Calibri1Calibri1Tahoma1Tahoma3"$"#,##0_);\("$"#,##0\)="$"#,##0_);[Red]\("$"#,##0\)?"$"#,##0.00_);\("$"#,##0.00\)I""$"#,##0.00_);[Red]\("$"#,##0.00\)i*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_)W))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)y,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)g+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)/\$#,##0_);\(\$#,##0\)9\$#,##0_);[Red]\(\$#,##0\);\$#,##0.00_);\(\$#,##0.00\)E \$#,##0.00_);[Red]\(\$#,##0.00\)u8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-c/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-W)_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_  dd\-mmm\-yyyy3#,##0.00_ ;\-#,##0.00\  @ @                @ @  @ @   @ @ @ @ *@ @  @ @  @ @ ff7  @ @     @ @ @ @  "@ @ @ @ * #@ @ @ @ / $@ @ %@ @ & @ @  @ @ @ @ ( / @ @  !@ @ *   @ @  '  `@ @ a@ 6  @ @  @ @ )@ @ - *@ @ +  @ @  @ @ @ @ 6  @ @ @ @  @ @  @ @  @ @  @ @  @ @  , @ @ @ @  @ @  @ @ 6 @ @  @ @  @ @ 1 + @ @ @ @  @ @ , @ @  @ @ / @ @ /  @ @  @ @  @ @ + @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @  @ @ #@ @   @@ @  q @ @ q @ @  @ @   H@ @   @ @   H@ @  Q H@ @   H@ @  H@ @  (@ @   @ @   H@ @    @ @    H@ @   @@ @  (P@ @   @@ @  @ @  @ @    H@ @   #@ @ @ @    H@ @  @ @  @ @  @ @  A l@ @   q H@ @    H@ @   X@ @  X@ @  @ @  P@ @   A l@ @  "@ @   +@ @ *@ @  *@ @  @ @    (@ @         l  `@ @  @ @    l@ @   hUU**$@ @ A   H@ @   (@ @   hUU   hUU  $ X@ @  @ @  (@ @   X@ @  @ @   @ @   H@ @  @ @  !@ @  (@ @  *@ @  @ @  @ @  (@ @   @ @   H@ @  @ @  (x@ @   @ @    @ @  (xUU  $@ @  @ @   hUU  a @ @ @ @  @ @  @ @ @ @  #@ @   @ @  @@ @ ||n]^}-} }A}L }}}}}}}}}}}} ??? ????????? }A} }}}  }-}  }A}23 }-} }A}L }-} }A}L }-} }-}  }A}! }A}"? }-}# }}$  ̙ ??v}A}%23 }A}& a}}' ??? ????????? ???}A}(ef }})   }}A}* }}U}+ }-}, }-}- }A}. }A}/ e}-}0 }-}1 }A}2 }-}3 }A}4ef }A}523 }A}6 }A}7ef }A}8ef }A}923 }}:}A}; }A}<ef }A}= }A}>ef }A}?L }A}@ }}A}A}BL }A}C23 }A}D }A}EL }A}F23 }-}G }}H}-}I }}J}-}K }-}L }-}M }-}N }-}O }-}P }-}Q }-}R }-}S }-}T }-}U }-}V }-}W }-}X }-}Y }-}Z }-}[ }-}\ }-}] }-}^ }-} }-}_ }-}` }-}a }-}b }-}c P}-}d P}-}e }-}f P}-}g P}-}h P}-}i }-}j }A}l }}m}A}nef }A}oef }A}pef }A}q }-}r }-}s }-}tef}-}v }-}wef}-}x }A}y }-}z }A}{ }-}|ef}-}}ef}A}~ef }A}ef }-} }A}ef }A} }-} }-} }}}   }-} }}}   }i}  }}   }-} }-} }A} }-} }-}ef}}}x}   }}}-} }A} }}}-} }-} }-} }-} }-} }-} }-} }-} }-} }-} }-} }-} }-} }-} }A} }}   }-} }-} }-}  }}}   }-} }-} }-} }-} }-} "Normal 40% - Accent10 40% - Accent1 Check Cell* Check Cell Heading 2( Heading 2 Note Note 60% - Accent40, 60% - Accent4  40% - Accent30' 40% - Accent3 Warning Text. Warning Text 40% - Accent20# 40% - Accent2Title Title' CExplanatory Text85CExplanatory Text! Heading 1( Heading 1" Heading 3( Heading 3# Heading 4( Heading 4$Input Input% 60% - Accent30( 60% - Accent3 &GoodGood'Output"Output( 20% - Accent10 20% - Accent1) Calculation, Calculation* Linked Cell, Linked Cell+Total Total, Normal 15- Normal 20 .BadBad/Neutral$Neutral0 Normal 241 Normal 192Accent1$Accent13Normal 24 20% - Accent50. 20% - Accent55 60% - Accent10 60% - Accent16Accent2$!Accent27 20% - Accent20" 20% - Accent28 20% - Accent602 20% - Accent69 60% - Accent20$ 60% - Accent2: Currency 2;Accent3$%Accent3< 20% - Accent30& 20% - Accent3=Accent4$)Accent4> 20% - Accent40* 20% - Accent4? 40% - Accent40+ 40% - Accent4@Accent5$-Accent5A Comma 2 2B 40% - Accent50/ 40% - Accent5C 60% - Accent500 60% - Accent5DAccent6$1Accent6E 40% - Accent603 40% - Accent6F 60% - Accent604 60% - Accent6G Normal 11HComma 2I Normal 12JComma 3K Normal 10L Normal 13M Normal 14N Normal 21O Normal 16P Normal 22Q Normal 17R Normal 23S Normal 18T Normal 25U Normal 26V Normal 27W Normal 28XNormal 3YNormal 4ZNormal 5[Normal 6\Normal 7]Normal 8^Normal 9r PK N@theme/PK N@ theme/theme/PKN@ky}theme/theme/themeManager.xml M @}w7c(EbˮCAǠҟ7՛K Y, e.|,H,lxɴIsQ}#Ր ֵ+!,^$j=GW)E+& 8PKN@WEUtheme/theme/theme1.xmlYOo6w tom'uرMniXS@I}úa0l+t&[HJKՇD"|#uڃC"$q۫]z>8h{wK cxLޜH]ś*$A>J%aACMʈJ&M;4Be tY>c~4$ &^ L1bma]ut(gZ[Wvr2u{`M,EF,2nQ%[NJeD >֗f}{7vtd%|JYw2Oڡ~J=L8-o|(<4 ժX}.@'d}.Fbo\C\ҼMT0 zSώt--g.—~?~xY'y92h!ы/ɋ>%mGEFD[t3q%'#qSgv 9feqwW@(^wdbh a8g.J pC*Xx8rbV`|XƻcǵYU3 Jݐ8b3+(QuK>QELKM2#'vi~ vlwu8+zHHJ:) ~L\E\O*t@G1lm~C*uG.R(:-ys^Di7QR8,b?SQ*q7C;+}ݧ;4pDZ_^'܉M01UJS#]flmʒgD^< dB[_WE)*k;ZxO(c5g4 h܇A:I~KBxԙ \ YWQB@^4@.hKik<ʞ6b+jΎ9#U`δuM֯DAaVB[͈f-WY؜j0[:X ~;Qㅋt >z/fʒ"Z x Zp;+e{/eP;,.&'Qk5q&pT(KLb} Sd›L17 jpaS! 35'+ZzQ TIIvt]K&⫢ #v5-|#4b3q:TA1pa*~9mm34銗bg1KB[Y&[)H V*Q Ua?SE'p>vX`3qBU( 8W0 Aw 9Kä5$ PeD)jeI2b!aC]zoPnIZ diͩdks|l2Rn6 Mf\ļ=XvYEEĢͪgY [A+M[XK52`%p7!?ڊ&aQ}6HH;8`ҤiI[-۬/0,>eE;ck;ٓ) C cc?f}p|61%-m PK N@_rels/PKN@֧6 _rels/.relsj0 }Q%v/C/}(h"O = C?hv=Ʌ%[xp{۵_Pѣ<1H0ORBdJE4b$q_6LR7`0̞O,En7Lib/SeеPK N@theme/theme/_rels/PKN@ ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PKN@ $[Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,x\vTU^hd}㨫)*1P'^ח0)T9l#$> `?Cs]7zb$xu-lV{9>DVNj,5(Bȥszҕhhs0U~,}2ToF0,į*=댬o[gv; 9'33y ; oOPKN@ $ [Content_Types].xmlPK N@_rels/PKN@֧6  _rels/.relsPK N@theme/PK N@ $theme/theme/PK N@theme/theme/_rels/PKN@ ѐ' theme/theme/_rels/themeManager.xml.relsPKN@WEU theme/theme/theme1.xmlPKN@ky} Ntheme/theme/themeManager.xmlPK ? XTableStyleMedium2PivotStyleLight16`"Lf Standing Data$Financial Datalists>results"D< c Wc# A@. AddRow_1.3.4:, AddRow_Test: 6CountFeederFunds:2CountOperators:0 CountSubFunds:>IncludedInThisReturn:F ListAccountingStandard;B ListAuditingStandard;: ListAuditOpinion; T ListCaymanIslandsLegalCounsel;0 ListCountry;2 ListCurrency;B ListFundOperatorType; F ListInvestmentStrategy;': ListJurisdiction;3> ListLegalStructure; : ListLocalAuditor;/ > ListMasterOrFeeder;H ListMinimumSubscription;F ListOperatingStructure;B ListRegisteredOffice; < ListStockExchange;^2MsgFeederFunds: , MsgSubFunds:Q1.1:Q1.2:"Q1.2.1:Q1.3:"Q1.3.1:$Q1.3.10:$Q1.3.11:$Q1.3.12:$Q1.3.16:$Q1.3.17:&Q1.3.18i:"( Q1.3.18ii:""Q1.3.2: "Q1.3.3:  Q11.0: Q13.1:' Q13.2:( Q13.3:) Q13.4:*"Q2.1.0:*"Q2.1.1:+"Q2.1.2:,"Q2.1.3:-"Q2.1.4:."Q2.1.5:/"Q2.1.6:0"Q2.1.7:1"Q2.3.1:="Q2.3.2:>"Q2.3.3:?"Q2.3.4:@"Q2.3.5:A"Q2.3.6:B"Q2.3.7:C"Q2.4.1:E"Q2.4.2:F"Q2.4.3:G"Q2.4.4:H"Q2.4.5:I"Q2.4.6:J"Q2.4.7:K"Q2.4.8:L"Q2.5.1:N"Q2.6.1:P"Q2.6.2:Q"Q2.7.1:S"Q2.7.2:T"Q2.7.3:U"Q2.8.1:W"Q2.8.2:X"Q2.8.3:Y"Q2.9.1:["Q2.9.2:\"Q2.9.3:]"Q2.9.4:^"Q2.9.5:_"Q2.9.6:`Q3.1:bQ3.2:cQ3.3:dQ3.4:eQ3.5:fQ3.6:gQ3.7:hQ3.8:iQ7.1:Q7.2:Q8.1:Q8.2:Q8.3:Q8.4: Q8.5: Q8.6: Q8.7: Q9.1: Q9.10: Q9.11:Q9.2:Q9.3:Q9.4:Q9.5:Q9.6:Q9.7:Q9.8:Q9.9:$V1.3.16: $V1.3.17: "V1.3.2: 6ValidationError1:z6ValidationError2:-DValidationErrorCombined: !  ;3 -The Mutual Funds (Annual Returns) Regulations&For use in Return FAR-016-22-03 (T001)1. Identification Fund NameCIMA Certificate Number1.2'Legal Entity Identifier (if applicable)1.2.1Operating Structure1.3JIs this report for a Master fund, Regulated Feeder fund or Not applicable?1.3.1Master Fund InformationNumber of Feeder Funds1.3.2/Are there direct investors into the Master Fund1.3.34Please enter Feeder Fund Information in table below:1.3.4 Name of Feeder Fund1.3.5 Country Of Domicile'1.3.6 Name of Regulator (if applicable)*1.3.7 Country of Regulator (if applicable)-1.3.8 CIMA Certificate Number (if applicable)-1.3.9 Legal Entity Identifier (if applicable)___Multiple_Row_Start___1 Delete Row___Multiple_Row___sequencevalueAdd RowFeeder Fund InformationName of Master Fund1.3.106CIMA Certificate Number of Master Fund (if applicable)1.3.116Legal Entity Identifier of Master Fund (if applicable)1.3.12Intentionally left blank1.3.131.3.141.3.15 Multi-Fund&Number of Sub-Funds/Portfolios in Fund1.3.166Number of Sub-Funds/Portfolios included in this return1.3.171.3.18,Names of Sub-Funds/Portfolios in this returnIncluded in this return2. General Information2.1 Fund DetailsReporting Currency2.1.0Investment Strategy2.1.1Investment Strategy Details2.1.2Stock Exchange2.1.3Accounting Standards2.1.4Auditing Standards2.1.5!Minimum Subscription Amount (USD)2.1.6Legal Structure2.1.72.2 Fund OperatorsTypeIDFirst Name / Entity Name Last Name Email Address2.3 Investment Manager%Name of Investment Manager contracted2.3.12.3.2-Jurisdiction of Investment Manager contracted2.3.3!Name of Regulator (if applicable)2.3.4$Country of Regulator (if applicable)2.3.58Name of Investment Manager sub-delegated (if applicable)2.3.6@Jurisdiction of Investment Manager sub-delegated (if applicable)2.3.72.4 Fund Administrators(Name of NAV Calculation Agent contracted2.4.10Jurisdiction of NAV Calculation Agent contracted2.4.2;Name of NAV Calculation Agent Sub-Delegated (if applicable)2.4.3CJurisdiction of NAV Calculation Agent Sub-Delegated (if applicable)2.4.4 Name of the RTA Agent contracted2.4.5$Jurisdiction of RTA Agent contracted2.4.6/Name of RTA Agent Sub-Delegated (if applicable)2.4.77Jurisdiction of RTA Agent Sub-Delegated (if applicable)2.4.82.5 Registered OfficeName of Registered Office2.5.1(2.6 Primary Cayman Islands Legal Counsel$Name of Cayman Islands Legal Counsel2.6.1(Name of Partner (or Other Legal Counsel)2.6.2!2.7 Primary Onshore Legal Counsel-Name of Onshore Legal Counsel (if applicable)2.7.1Name of Partner (if applicable)2.7.20Country of Onshore Legal Counsel (if applicable)2.7.3 2.8 AuditorName of Cayman Islands auditor2.8.1 Audit Opinion2.8.2cHas the current Auditor resigned or indicated that it will not perform the audit for the next year?2.8.32.9 Primary CustodianName of Custodian contracted2.9.1$Jurisdiction of Custodian contracted2.9.2.Name of Regulator of Custodian (if applicable)2.9.31Country of Regulator of Custodian (if applicable)2.9.4/Name of Custodian sub-delegated (if applicable)2.9.57Jurisdiction of Custodian sub-delegated (if applicable)2.9.63. Operating Information-Is trading of the equity interests suspended?3.1OHave all or substantially all the participating equity interests been redeemed?3.2SWere there any regulatory investigations against the fund during the filing period?3.3%Date of most recent Offering Document3.41Has the decision been made to terminate the fund?3.5@Has the fund side-pocketed investments during the filing period?3.6HHas the fund implemented a gate on redemptions during the filing period?3.7>How many board meetings were held during the year (or period)?3.84. Legal Holders of Fund/Investors by Country if 10% or Greater of TotalCountry PercentagePercentage Total5. Intentionally left blank6. Intentionally left blankSummary Financial Information7. Reporting PeriodFromF07.1ACorrect date format to be used is  dd-MMM-yyyy (eg. 06-< May-2015)ToF07.2*8. Summary Statement of Financial PositionTotal Assets (+)F08.1ATotal Assets are entered as a positive value. If none, enter "0".Beginning Net Asset Value (+)F08.2MBeginning Net Asset Value is entered as a positive value. If none, enter "0".Total Subscriptions (+)F08.3BSubscriptions are entered as a positive value. If none, enter "0".Total Redemptions (-)F08.4@Redemptions are entered as a negative value. If none, enter "0".!Total Dividends/Distributions (-)F08.5LDividends/Distributions are entered as a negative value. If none, enter "0".Net Income/Loss (+/-)F08.6gNet Income is entered as a positive value. Net loss is entered as a negative value. If none, enter "0".Ending Net Asset ValueF08.7EF08.7 Ending Net Asset Value = F08.2 + F08.3 + F08.4 + F08.5 + F08.69. Asset AllocationInvestment in Master Fund (+)F09.1;Assets are entered as a positive value. If none, enter  0 .#Long position equities (assets) (+)F09.2)Short position equities (liabilities) (-)F09.3ALiabilities are entered as a negative value. If none, enter  0 .Debt instruments (assets) (+)F09.4<Assets are entered as a positive value. If none, enter  0 .1Short position debt instruments (liabilities) (-)F09.5Other funds (+)F09.6Money Market instruments (+)F09.7Derivatives (assets) (+)F09.8Derivatives (liabilities) (-)F09.9Other investments (assets) (+)F09.10#Other investments (liabilities) (-)F09.1110. Intentionally left blank11. Leverage (%)F11 (Absolute value of all positions)/Ending Net Asset Value i.e. (F09.1+F09.2+F09.3+F09.4+F09.5+F09.6+F09.7+F09.8+F09.9+F09.10+F09.11) / F08.7G12. Allocation of Equity & Debt Securities and Master Funds by Country F12.1 Country)F12.2 Equity Securities & Short-Positions1F12.3 Long-term Debt Securities & Short-Positions2F12.4 Short-term Debt Securities & Short-PositionsF12.5 Investment in Master FundTotal%Total = F12.2 + F12.3 + F12.4 + F12.5formula13. Summary ExpensesManagement (-)F13.1eSummary Expenses are entered as a negative values or if there were none during the period, enter  0 .Performance (-)F13.2Administration (-)F13.3Professional (-)F13.4Multiple2.2i2.54i Feeder Fund AfghanistanKYD Cayman Islands DollarsActivismFund not listed'AAOIFI (Islamic Financial Institutions) AustraliaLess than 50,000 Ex-Special Economic Zone CompanyDirectorA.R.C. Directors Ltd [1001534]$Anchin, Block & Anchin (Cayman) Ltd.&Unqualified with no Emphasis of MatterAppleby (Cayman) Ltd. Single Fund Master FundAlbaniaUSD US DollarsAggressive GrowthAmman Stock ExchangeAustralian Accounting StandardBrazil50,000  99,999Ex-Unlimited LiabilityGeneral Partner#Abacus Management Limited [1002120])Arthur F. Bell, Jr. & Associates (Cayman)?Unqualified with an Emphasis of Matter - fair valued securitiesBoxallsNot ApplicableAlgeriaEUR Euro ArbitrageAthens ExchangeBrazilian GAAPCanada100,000  499,999Exempt Limited PartnershipTrustee4Advanced Fund Administration (Cayman) Ltd. [1006994]Baker Tilly (Cayman) Ltd.<Unqualified with an Emphasis of Matter - wind-up of the Fund CampbellsAmerican SamoaJPY Japanese Yen'Asset-backed / Mortgage-backed securityAustralian Securities Exchange Canadian GAAPFrance500,000  999,999 Exempt TrustManaging Member:Advantage International Management (Cayman) Ltd. [1115531] BBD Cayman.Unqualified with an Emphasis of Matter - other Carey OlsenAndorraGBP Pounds SterlingCommodity Trading BATS Exchange French GAAP Hong Kong1,000,000  4,999,999Exempted CompanyAIMS Limited [1795205]BDO Cayman Ltd.4Qualified - accounting policy for organization costs Collas CrillAngolaCHF Swiss FrancsConvertible ArbitrageBayerische Borse AG Hong Kong FRS#International Standards on Auditing5,000,000  9,999,999)Exempted Company - By way of Continuation$Alexandria Bancorp Limited [1016260] Berdon CaymanQualified - other'Conyers Dill & Pearman (Cayman) LimitedAnguillaHKD Hong Kong DollarsDedicated ShortBerlin Stock Exchange"International Accounting StandardsIslamic10,0< 00,000 or more"Exempted Limited Duration Company 4Allied Irish Banks, Public Limited Company [1019395] BPM CaymanAdverseDillon Eustace AntarcticaAUD Australia DollarsDistressed SecuritiesBermuda Stock Exchange+International Financial Reporting StandardsIsraelForeign Company &ALPHAMETRIX360 (CAYMAN) LTD. [1495944]CITRIN COOPERMAN (CAYMAN) DisclaimerEmburysAntigua and BarbudaCAD Canada DollarsDynamic Trading Approach BM&F Bovespa Irish GAAPJapanInternational Business CompanyAltajir Bank [1020832]CohnReznick (Cayman)Finab Legal Ltd. ArgentinaADP Andorran PesetaEmerging MarketsBME Spanish Exchanges Israeli GAAP LiechtensteinLimited Duration Company*Amicorp Cayman Fiduciary Limited [2130730]Deloitte & Touche Forbes HareArmenia!AED (United) Arab Emirates DirhamEquity Hedged BOAG Borsen AG Japanese GAAP LuxembourgLimited Liability Company1AMS Corporate Services (Cayman) Limited [1784193]Doran and Associates (Cayman)Harney Westwood & RiegelsArubaALL Albanian LekEquity Long Only!Bolsa de Comercio de Buenos AiresLuxembourg GAAPMalaysiaLimited Partnership.Aon Insurance Managers (Cayman) Ltd. [1034331]EisnerAmper Cayman Ltd.Higgs & JohnsonAMD Armenian DramEquity Market NeutralBolsa de Comercio de Santiago NorwegianNon-Profit Company*Apex Fund Services (Cayman) Ltd. [1784646]EisnerAmper US (Cayman) Ltd. Loeb SmithAustria#ANG (Netherlands) Antillian Guilder Event DrivenBolsa de Valores de Caracas SingaporeOpen-Ended Investment CompanyArcadia Group Ltd. [1036464]ELLIOTT DAVIS DECOSIMO CAYMANMaples and Calder - Cayman AzerbaijanAOA Angolan Kwanza Fixed IncomeBolsa de Valores de Colombia Singapore FRS SwitzerlandOpen-Ended Limited Partnership9Armand International Fiduciary (Cayman) Limited [2414370]Ernst & Young Ltd.Mourant OzannesBahamasARS Argentine PesoFixed Income ArbitrageBolsa de Valores de LimaSwitzerland GAAPUK and IrelandOrdinary Non-Resident3Artex Risk Solutions (Cayman No2) Limited [1839740] Fulvio & Associates (Cayman) LtdNelson & CompanyBahrainAWG Aruban Florin (old guilder)Foreign ExchangeBombay Stock ExchangeUK GAAP United StatesOrdinary Resident(Aston Corporate Managers, Ltd. [1043280]Grant Thornton CaymanOgier - Cayman Bangladesh'BAM Bosnia and Herzegovina Convertible Fund of fundsBorsa Italiana SPAUS GAAP Partnership1Athena International Management Limited [1043744]Harb, Levy & Weiland (Cayman)Paget-Brown & Company Ltd.BarbadosBBD Barbados DollarFund of hedge funds Bratislava Stock ExchangeSegregated Portfolio Company0Avalon Trust & Corporate Services Ltd. [1085335]Kaufman, Rossin & Co. CaymanSmeets Law (Cayman)BelarusBDT Bangladeshi TakaFunds of hedge funds Bucharest Stock Exchange Unit Trust-Axiss International Management Ltd. [1047303]Kinetic Partners Cayman LLPSolomon HarrisBelgiumBGN Bulgarian Lev Global MacroBudapest Stock Exchange Balboa Management Ltd. [2250345]KPMG Stuarts Walker Hersant HumphriesBelizeBHD Bahraini DinarInsurance Linked SecuritiesBulgarian Stock Exchange/Banco Bilbao Vizcaya Argentaria, S.A. [1049123]Marcum (Cayman)Travers Thorp AlbergaBeninBIF Burundi Franc Long-only absolute return funds Cayman Islands Stock ExchangeBanco Bradesco S.A. [1049215] Margolin, Winer & Evens (Cayman)TurnersBermudaBMD Bermudian DollarLong/Short EquityChannel Islands Stock Exchange'Banco Santander (Brasil) S.A. [1049974]Marks Paneth (Cayman)Walkers (Cayman)BhutanBND Brunei DollarMacro InvestmentChicago Board Options Exchange5Bank Espirito Santo (International) Limited [1050383]Mayer Hoffman McCann (Cayman)Other& BoliviaBOB Bolivian BolivianoManaged FuturesChicago Stock Exchange*Bank of Bermuda (Cayman) Limited [1050556]McGladrey & Pullen, Cayman Bonaire, Sint Eustatius and SabaBRL Brazil RealMarket Directional CME Group.Bell Rock Corporate Services Limited [1975363]&Moore Stephens Decosimo Cayman LimitedBosnia and HerzegovinaBRL Brazilian RealMarket NeutralColombo Stock Exchange1Bessemer Trust Company (Cayman) Limited [10< 58783]Moores Rowland (Cayman Islands)BotswanaBTN Bhutan Ngultrum Market TimingCopenhagen Stock Exchange1BNP Paribas Bank & Trust Cayman Limited [1064254]Moss Adams (Cayman) LPBWP Botswana PulaMerger ArbitrageCyprus Stock ExchangeCBNP Paribas Fund Administration Services (Cayman) Limited [1788850]O'Connor Davies (Cayman)British Indian Ocean TerritoryBYR Belarusian RubleMulti-Manager Czech Stock Exchange5BNP Paribas Trust Services (Cayman) Limited [1784650]Paul Harris & CompanyBritish Virgin IslandsBZD Belize DollarMulti-StrategyDeutsche Borse5BNY Mellon Fund Management (Cayman) Limited [1064361]PricewaterhouseCoopersBrunei DarussalamCDF Congolese Franc#Passive management / Index trackingDusseldorf Stock Exchange3BNY Mellon Trust Company (Cayman) Limited [1050722]Raich Ende Malter (Cayman)BulgariaCLP Chilean PesoPrivate Equity EDX London'Bodden Corporate Services Ltd [1064895]Rankin Berkower (Cayman) Ltd. Burkina FasoCNY China Yuan Renmimbi Real Estate Eurex-Britannia Corporate Management Ltd. [1070930]Richey, May & Co. (Cayman)BurundiCOP Colombian PesoRelative ValueEuronext@Brown Brothers Harriman Trust Company (Cayman) Limited [1071490]"Rothstein, Kass & Company (Cayman)CambodiaCRC Costa Rican ColonStatistical ArbitrageFukuoka Stock Exchange+Butterfield Bank (Cayman) Limited [1075023]RSM Cayman LtdCameroonCUP Cuban PesoVolatility ArbitrageHong Kong Exchange and ClearingCACEIS (USA) Inc. [1076143]Russell Bedford (Cayman)CVE Cape Verde EscudoIndonesia Stock Exchange)Cainvest Bank and Trust Limited [1105101]Sandler & Company (Cayman)Canada : Alberta Cape VerdeCZK Czech KorunaIntercontinental ExchangeCalderwood [2556982]Spicer Jeffries (Cayman)Canada : British ColumbiaCayman IslandsDJF Djibouti Franc!International Securities Exchange.Campbells Corporate Services Limited [1077786]Squar Milner (Cayman), Ltd.Canada : ManitobaCentral African RepublicDKK Denmark KronerIrish Stock ExchangeCaptiva (Cayman) Ltd. [2402540] Stout, Causey & Horning (Cayman)Canada : New BrunswickChadDOP Dominican PesoIstanbul Stock Exchange"Caribbean Management Ltd [1079794]Untracht Early (Cayman)"Canada : Newfoundland and LabradorChileDZD Algerian DinarJASDAQ:Carne Global Financial Services (Cayman) Limited [1082373] Walsh, Jastrem & Browne (Cayman)Canada : Northwest TerritoriesChinaECS Ecuador SucreJohannesburg Stock Exchange"Cayman Fiduciary Limited [2046833]Warren Averett (Cayman) Ltd.Canada : Nova ScotiaChristmas IslandEEK Estonian KroonKorea Stock Exchange>Cayman International Corporate & Marine Services Ltd [1085081]WeiserMazars CaymanCanada : NunavutCocos (Keeling) IslandsEGP Egyption PoundLjubljana Stock ExchangeCayman Law Group Ltd. [2362360]Zeifmans (Cayman)Canada : OntarioColombiaERN Eritrean NakfaLondon Stock ExchangeCayman Management Ltd [1085140]Canada : Prince Edward IslandComorosETB Ethiopian BirrLuxembourg Stock Exchange#Cayman National Bank Ltd. [1085184]Canada : QuebecCongoFJD Fiji DollarMadrid Stock Exchange,Cayman National Fund Services Ltd. [1085195]Canada : Saskatchewan%Congo, The Democratic Republic of theFKP Falkland Islands PoundMalaysia Stock Exchange(Cayman National Trust Co. Ltd. [1085232]Canada : Yukon Territory Cook IslandsGEL Georgian LariMalta Stock Exchange"Centralis Cayman Limited [2412712] Costa RicaGHS Ghanaian CediMexican Stock ExchangeCI Trustees Ltd. [1562724] Cte d'IvoireGIP Gibraltar PoundMontreal Exchange6CIBC Bank and Trust Company (Cayman) Limited [1100934]CroatiaGMD Gambian Dalasi"Moscow Interbank Currency Exchange=Circle Investment Support Services (Cayman) Limited [1076740]CubaGNF Guiniea FrancNagoya Stock Exchange(Circumference FS (Cayman) Ltd. [1576212]CuracaoGTQ Guatemalan Quetzal NASDAQ OMX1Circumference SP Services (Cayman) Ltd. [1576234]CyprusGWP Guinea-Bissau Peso NASDAQ OMX BX.CITCO Bank and Trust Company Limited [1101704]Czech RepublicGYD Guyanan DollarNASDAQ OMX PHLX<Citco Fund Administration (Cayman Islands)<  Limited [1991290]DenmarkHNL Honduran LempiraNASDAQ Stock Market6Citco Fund Services (Cayman Islands) Limited [1101730]DjiboutiHRK Croatian KunaNational Stock Exchange (U.S.))Citco Trustees (Cayman) Limited [1101774]DominicaHTG Haitian Gourde National Stock Exchange of India%Citco Trustees (UT) Limited [1773601]Dominican RepublicHUF Hungarian ForintNew York Stock Exchange$CITITRUST (CAYMAN) LIMITED [1102146]EcuadorIDR Indonesian RupiahNew Zealand Exchange$CO Services Cayman Limited [1953221]EgyptILS Israeili New Shekel NYSE AmexCodan (Cayman) Ltd. [1106136] El SalvadorINR India Rupees NYSE Arca)Codan Services (Cayman) Limited [1106140]Equatorial GuineaIQD Iraqi Dinar NYSE Euronext.Codan Trust Company (Cayman) Limited [1106151]EritreaIRR Iranian RiaOMX Nordic Exchanges1Collas Crill Corporate Services Limited [1079551]EstoniaISK Iceland KronaOsaka Securities ExchangeCompass OFM Limited [2511051]EthiopiaJMD Jamaican Dollar Oslo Axess'Corporate Filing Services Ltd [1111423]Falkland Islands (Malvinas)JOD Jordanian DinarOslo Stock Exchange6Corporate Management Solutions (Cayman) Ltd. [1894395] Faroe IslandsKES Kenyan SchillingPhilippine Stock ExchangeCorpserve Limited [1111471]FijiKGS Kyrgyzstanian Som PLUS Markets&Coutts & Co (Cayman) Limited [1438710]FinlandKHR Kampuchean (Cambodian) RielPrague Stock Exchange$Crestbridge Cayman Limited [2518541]KMF Comoros Franc RMX HannoverDanesmead Partners [2359733] French GuianaKPW North Korean WonSaudi Stock Exchange (Tadawul)DE (Cayman) Limited [1963662]French PolynesiaKRW Korea (South) WonShanghai Stock Exchange4Delta Bank and Trust Company, Grand Cayman [1136074]French Southern TerritoriesKWD Kuwaiti DinarShenzhen Stock ExchangeDelta FS Limited [1894642]GabonKZT Kazakhstan TengeSingapore Exchange(DEUTSCHE BANK (CAYMAN) LIMITED [1138885]Gambia LAK Lao KipSIX Swiss Exchange@Deutsche Bank International Trust Co. (Cayman) Limited [1138911]GeorgiaLBP Lebanese PoundStock Exchange of MauritiusDMS Bank & Trust Ltd. [1085066]GermanyLKR Sri Lankan RupeeStuttgart Stock Exchange%DMS Corporate Services Ltd. [1142315]GhanaLRD Liberian DollarTaiwan Stock Exchange/DMS Offshore Investment Services Ltd. [1142330] GibraltarLSL Lesotho LotiTel Aviv Stock Exchange8Dundee Leeds Management Services (Cayman) Ltd. [1149352]GreeceLTL Lithuanian LitasThe Egyptian Exchange%EastWest Trust Company Ltd. [1151570] GreenlandLVL Latvian LatsThe Stock Exchange of Thailand-EFG Wealth Management (Cayman) Ltd. [1156142]GrenadaLYD Libyan Dinar TLX s.p.a.2Elian Corporate Trustee (Cayman) Limited [1392333] GuadeloupeMAD Moroccan DirhamTokyo Stock Exchange3Elian Fiduciary Services (Cayman) Limited [1392300]GuamMDL Moldovan LeuToronto Stock Exchange+Elian SF Trustee (Cayman) Limited [2531281] GuatemalaMGF Malagasy FrancValencia Stock Exchange(Elian Trustee (Cayman) Limited [1392322]GuernseyMKD Macedonian DenarVienna Stock Exchange'Estera Trust (Cayman) Limited [1035156]GuineaMMK Myanmar KyatVilnius Stock Exchange!Everest Management Ltd. [1167386] Guinea-BissauMNT Mongolian TugrikWarsaw Stock ExchangeF.C.M. Ltd. [1168930]GuyanaMOP Macau PatacaOther Exchange/FCMI Financial Services (Cayman) Ltd. [1171273]HaitiMRO Mauritanian Ouguiya#FIL Trust Company Limited [1173874]!Heard Island and McDonald IslandsMUR Mauritius Rupee@FINAB International Corporate Management Services Ltd. [1174014]Holy See (Vatican City State)MVR Maldive Rufiyaa2First Regents Bank & Trust (Cayman) Ltd. [1835105]HondurasMWK Malawi Kwacha+Five Continents Financial Limited [1176044]MXN Mexican Peso Flagship Offshore Ltd. [1976656]HungaryMYR Malaysia Ringgit#Focus Administration Ltd. [1176770]IcelandNAD Namibian Dollar+Forbes Hare Trust Company Limited [1957804]IndiaNGN Nigerian Naira"Fordsar (Cayman) Limited [1177223] IndonesiaNIO Nicaraguan Cordoba Oro+Foreshore Corporate Services Ltd. [1177330]Iran, Islamic Republic ofNLG Dutch Guilder)Fund Fiduciary Partners Limited [1995195]Iraq< NOK Norway Kroner"Fund Secretaries Limited [2088273]IrelandNPR Nepalese Rupee!G.A.S. (Cayman) Limited [1187060] Isle of ManNZD New Zealand Dollars!G.K. Management Limited [1187104]OMR Omani Rial1Genesis Trust & Corporate Services Ltd. [1192951]ItalyPAB Panamanian Balboa&Givens Hall Bank & Trust Ltd [1200566]JamaicaPEN Peruvian Neuevo Sol&Global Funds Management Ltd. [1203005]PGK Papua New Guinea Kina$Global Funds Trust Company [1203020]JerseyPHP Philippine Peso5GlobeOp Financial Services (Cayman) Limited [1204324]JordanPKR Pakistan Rupee/H & J Corporate Services (Cayman) Ltd [1735193] KazakhstanPLN Polish Zloty Harmonic Fund Services [1219831]KenyaPYG Paraguay Guarani+Harneys Services (Cayman) Limited [1219901]KiribatiQAR Qatari Rial+Harneys Trustees (Cayman) Limited [2416363]&Korea, Democratic People's Republic ofRUB Russian Rouble-Hawksford Services (Cayman) Limited [2446920]Korea, Republic ofRWF Rwandan Franc!HedgeServ (Cayman) Ltd. [1223692]KuwaitSAR Saudi Riyal(Hermes Corporate Services Ltd. [2064624] KyrgyzstanSBD Solomon Islands DollarHF Fund Services Ltd. [1227365] Lao People's Democratic RepublicSCR Seychelles RupeeHighWater Limited [1141571]LatviaSDD Sudanese DinarHLX Management Ltd. [2359184]LebanonSEK Sweden KronaHMS Cayman Limited [1219470]LesothoSGD Singapore Dollars&HSBC Cayman Services Limited [1231414]LiberiaSHP St. Helena Pound,HSBC International Trustee Limited [1231602]Libyan Arab JamahiriyaSIT Slovenian Tolar'HSBC Trustee (Cayman) Limited [1231834]SKK Slovak Koruna%HSM Corporate Services Ltd. [2448563] LithuaniaSLL Sierra Leone Leone ICG Management Limited [1235393]SOS Somali Schilling,IKONIC Fund Services (Cayman) Ltd. [1903952]MacaoSRG Suriname Guilder-Inbhear Management Services Limited [2563680]*Macedonia, The former Yugoslav Republic ofSTD Sao Tome and Principe Dobra0International Corporation Services Ltd [1239350] MadagascarSVC El Salvador Colon0International Management Services Ltd. [1239545]MalawiSYP Syrian Pound8Intertrust Corporate Services (Cayman) Limited [1663583]SZL Swaziland Lilangeni/Intertrust Directors (Cayman) Limited [1117653]MaldivesTHB Thailand Baht3Intertrust Fund Services (Cayman) Limited [1563170]MaliTJS Tajikistani Somoni)Intertrust SPV (Cayman) Limited [1563181]MaltaTMM Turkmenistan Manat.Intertrust Trustees (Cayman) Limited [1105145]Marshall IslandsTND Tunisian Dinar1Intertrust Trustees II (Cayman) Limited [1043641] MartiniqueTOP Tongan Pa'anga)ITA Bank and Trust Company Ltd. [1498490] MauritaniaTRY Turkish Lira'Itau Bank & Trust Cayman Ltd. [1553031] MauritiusTTD Trinidad and Tobago Dollar4J.P. Morgan Trust Company (Cayman) Limited [1245650]MayotteTWD Taiwan Dollars-JP FUND ADMINISTRATION (CAYMAN) LTD [1290133]MexicoTZS Tanzanian Schilling3JP Integra Trust Company (Cayman) Limited [2557564]Micronesia, Federated States ofUAK Ukraine Karbovanets(JP Management Services Limited [2514864]Moldova, Republic ofUYU Uruguayan PesoJTC (Cayman) Limited [2124566]MonacoUZS Uzbekistan Som)JTC Fund Services (Cayman) Ltd. [1512825]MongoliaVEF Venezuelan Bolivar#K. Corporate Services Ltd [1294016] MontenegroVND Vietnamese Dong%KB Associates (Cayman) Ltd. [1780660] MontserratVUV Vanuatu Vatu:Lainston International Management (Cayman), Ltd. [1310142]MoroccoWST Samoan Tala$LC Corporate Services Ltd. [2123052] MozambiqueXCD Eastern Caribbean Dollar LGT Bank (Cayman) Ltd. [1319032]MyanmarYER Yemeni Real2Lindsay Fiduciary Services (Cayman) Ltd. [1949872]NamibiaYUN Yugoslav Dinar#Magellan Cove Corporation [1331341]NauruZAL Financial Rand)Maitland Administration Limited [1006272]NepalZAR South Africa Rand-Maitland Corporate Services Limited [1006283] Netherlands ZRN New Zaire)ManagementPlus (Cayman) Limited [1747395] New CaledoniaZWD Zimbabwe Dollar+Maples Corporate Services Limited [1334325] New Zealand4Maples Fiduciary Services (Cayman) Limited [1334336] Nicaragua/Maples Fund Services (Cayman) Limited [1747314]Niger2Maples Trustee Services (Caym< an) Limited [1751481]NigeriaMaplesFS Limited [1334351]Niue0Marbury Fund Services (Cayman) Limited [2013686]Norfolk Island Maricorp Services Ltd. [1338606]Northern Mariana Islands?Merrill Lynch Bank and Trust Company (Cayman) Limited [1354986]NorwayMG Management Ltd. [1872732]Oman%Millennium bcp Bank & Trust [1367295]Pakistan4Morgan Stanley Fund Services (Cayman) Ltd. [1371661]Palau)Morval Bank & Trust Cayman Ltd. [1372416]Palestinian Territory, Occupied=Mourant Ozannes Corporate Services (Cayman) Limited [1372921]Panama9MUFG Alternative Fund Services (Cayman) Limited [1551616]Papua New Guinea-MUFG Fund Services (Cayman) Limited [1075056]ParaguayNCB (Cayman) Limited [1377773]Peru3Northern Trust Cayman International, Ltd. [1388623] Philippines<Northern Trust Global Fund Services Cayman Limited [1882790]Pitcairn2NovaSage Incorporations (Cayman) Limited [1840893]Poland2Offshore Incorporations (Cayman) Limited [1392204]PortugalOS Cayman Ltd [2414381] Puerto Rico-Osiris International Cayman Limited [1881666]Qatar0Overseas Asset Management (Cayman) Ltd [1397841]Runion'PA Corporate Services Limited [1398876]Romania'Paget-Brown Trust Company Ltd [1399812]Russian Federation+Portcullis TrustNet (Cayman) Ltd. [1426095]Rwanda2Premier Fiduciary Services (Cayman) Ltd. [1881946] Saint HelenaBPricewaterhouseCoopers Services (Cayman Islands) Limited [2036204]Saint Kitts and Nevis0Queensgate Bank and Trust Company Ltd. [1431986] Saint Lucia.RBC Investor Services Cayman Limited [1438592]Saint Pierre and Miquelon)RBC Royal Bank (Cayman) Limited [1860224] Saint Vincent and the Grenadines(Republic Bank (Cayman) Limited [1441473]Samoa=Royal Bank of Canada Trust Company (Cayman) Limited [1468751] San Marino5Rurik Trust Company (International) Limited [1470081]Sao Tome and Principe Sackville Bank Limited [2109726] Saudi Arabia2Samson & McGrath Corporate Services Ltd. [1474583]Senegal8Schroder Cayman Bank and Trust Company Limited [1478363]Serbia*Scotiabank & Trust (Cayman) Ltd. [1479133] Seychelles2SEI Investments Global (Cayman), Limited [1482364] Sierra Leone0Sertus Incorporations (Cayman) Limited [2051361]*SGGG Fund Services (Cayman) Inc. [1484932] Sint Maarten#SH Corporate Services Ltd [1484976]Slovakia*Sinclair Corporate Services Ltd. [2359195]Slovenia$Sinclair Fund Services Ltd [2435613]Solomon Islands+Smeets Corporate Services Limited [1985476]Somalia)Solaris Corporate Services Ltd. [1795835] South Africa$Sovereign (Cayman) Limited [1751934],South Georgia and the South Sandwich Islands*SS&C Fund Services (Cayman) Ltd. [1101811] South Sudan,St. George's International Limited [1070366]Spain.State Street (Cayman) Trust, Limited [1205341] Sri Lanka1STATE STREET CAYMAN TRUST COMPANY, LTD. [1499702]Sudan)Sterling Trust (Cayman) Limited [1076784]Suriname)Stuarts Corporate Services Ltd. [1509605]Svalbard and Jan Mayen#Summit Management Limited [1510342] Swaziland'Summit Trust (Cayman) Limited [1510412]Sweden0Swiss Financial Services (Cayman) Ltd. [1512910]TDF Management Ltd. [1728801]Syrian Arab Republic$The Harbour Trust Co. Ltd. [1525996]Taiwan, Province of China6The London & Amsterdam Trust Company Limited [1527013] Tajikistan"The R & H Trust Co. Ltd. [1529065]Tanzania, United Republic ofTMF (Cayman) Ltd. [1162453]Thailand4Transcontinental Fund Administration, Ltd. [1546311] Timor-Leste/Transocean Corporate Services Limited [2127996]Togo0Trident Trust Company (Cayman) Limited [1547976]Tokelau3Trinity Fund Administration (Cayman) Ltd. [1548201]Tonga!Turners Management Ltd. [1550091]Trinidad and Tobago*U.S. Bancorp Fund Services, LLC. [1550861]Tunisia*U.S. Bancorp Fund Services, Ltd. [1009606]Turkey$UBS Trustees (Cayman) Ltd. [1552143] Turkmenistan VBT Bank & Trust, Ltd. [1557290]Turks and Caicos Islands&Viteos Fund Services Limited [1561136]TuvaluWalkers (Cayman) [1768303]Uganda#Walkers Corporate Limited [2433152]Ukraine"Walkers Nominees Limited [1784296]United Arab Emirates-Wardour Management Services Limited [1564360]United Kingdo<am-WB Corporate Services (Cayman) Ltd. [2558102]5Western International Trust Company Limited [1567646]$United States Minor Outlying Islands.Zedra Trust Company (Cayman) Limited [1051875]Uruguay UzbekistanVanuatu VenezuelaViet NamVirgin Islands, U.S.Wallis and FutunaWestern SaharaYemenZambiaZimbabweUnited States : AlabamaUnited States : AlaskaUnited States : ArizonaUnited States : ArkansasUnited States : CaliforniaUnited States : ColoradoUnited States : ConnecticutUnited States : Delaware$United States : District of ColumbiaUnited States : FloridaUnited States : GeorgiaUnited States : HawaiiUnited States : IdahoUnited States : IllinoisUnited States : IndianaUnited States : IowaUnited States : KansasUnited States : KentuckyUnited States : LouisianaUnited States : MaineUnited States : MarylandUnited States : MassachusettsUnited States : MichiganUnited States : MinnesotaUnited States : MississippiUnited States : MissouriUnited States : MontanaUnited States : NebraskaUnited States : NevadaUnited States : New HampshireUnited States : New JerseyUnited States : New MexicoUnited States : New YorkUnited States : North CarolinaUnited States : North DakotaUnited States : OhioUnited States : OklahomaUnited States : OregonUnited States : PennsylvaniaUnited States : Rhode IslandUnited States : South CarolinaUnited States : South DakotaUnited States : TennesseeUnited States : TexasUnited States : UtahUnited States : VermontUnited States : VirginiaUnited States : WashingtonUnited States : West VirginiaUnited States : WisconsinUnited States : WyomingFeeder Fund row count:Sub-Fund row count:Fund Operators row count:Count yellow in Standing Data:Count yellow in Financial Data:IncludedInThisReturnValidation - Standing DataValidation - Financial DataCombined ValidationQ1.3.1Q1.3.2Q1.3.3Standing Data'!B16Standing Data'!C16Q1.3.10Q1.3.11Q1.3Q1.3.16Q1.3.17Standing Data'!B35Case 1Case 2Case 3Case 4Case 5Case 6Case 7Case 8Case 9Case 10Concat Error MsgJt Q %GUe    {%qHzP  dMbP?_*+%,&ffffff?'ffffff?(?)?"+333333?333333?& cU} IW} I} j} I} I } } } { +,,,,,,,, , , , , ; J; ; J J;,,,,,,,,,, k lmCsGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. ~ o o r?  r r}DAiDAA&D B%;Enter positive number only "B r r  r r ` r r  n o p u r r  Cp  r r    _         j          j        j    ~ @   n o pu ! " # $ % & ' ( ' ) ' * n+ n p r, r-Cn  r. r/CoB X4.**&8S& ^p2pb2 4&&&*S ! , " ,# , $ ; % J & J ( ,) ,* ,+ ,, ,- ,. ,/ @0,1@3,4;5; 6J7; 8; 9J :J;;<,=,>,?, 0 1 2 j ! ! !! ! ! ! ! !~ "? " " # # # #j $ $ $$j~ %@ % % & &j (n3 (o (p ( )n4 )o )p ) *r5 *r6* +r7 +r8+ ,r9 ,r:, -r; -r<- .r= .r>. /r? /r@/ 0rA 0rB0 1rC 1rD1 3nE 3o 3p 3 3 4 4F 4G 4H 4I 4J 5 5 5j 5 5 5 5 5 66 6 7 7 7j 7 7 7 7 8 8 8j 8 8 8~ 9@9 9 : <nK <o <p < =rL =rM= >r >rN> ?rO ?rP?@ZD4z*84*88&&&&&&&&FTp0bT08&&@,A,B,C,D,E,F,G,H,I,J,K,L,M,NX@O,PX@Q,R,S,T,U,V,W,X@Y,Z,[,\,],^,_, @rQ @rR@ ArS ArTA BrU BrVB CrW CrXC DnY Do Dp D ErZ Er[E Fr\ Fr]F Gr^ Gr_G Hr` HraH Irb IrcI Jrd JreJ Krf KrgK Lrh LriL Mnj Mo Mp M Nrk NrlN N Onm Oo Op O Prn ProP P Qp QqQ Rnr Ro Rp R Srs SrtS Tru TrvT Urw UrxU Vny VoVp V Wrz Wr{W Xr| Xr}X Y~ YrY Zn Zo Zp Z [r [r[ \r \r\ ]r ]r] ^r ^r^ _r _r_Dl&&&&8&&&&&&&&8484&8&&&4&&&8&&&&`,a,b,c,d,e,f,g,h,i,k,l,m;n; oJp; q; rJ sJt;u,w,y,z,  `r `r` an ao ap au br brb cr crc dr drd er ereetDeAEDeADDeACAAAA&DeA B%9Error: past date requiredACorrect date format to be used is  dd-MMM-yyyy (eg. 06-May-2015)BACorrect date format to be used is  dd-MMM-yyyy (eg. 06-May-2015)eo fr frf gr grg hr hrh ir iriilDiAXDiAA&7Error: Enter number only "B kn ko kp lr l lj m m m n n nj n n n n o o o p p pj p q q qj~ r@ r r st#t %osB t un uopWuADtd )Cannot exceed 100 B wn wopymCsGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.zGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.4x &8&&&&&&***b*8**?w8PV8(    n((?Comment 1N]4`  <'1.3 Operating Structure Select from the dr      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~op down box the operating structure of either  Multi-fund or  Single Fund , which best describes the fund for which the FAR is being completed. A  Multi-fund is any fund that has sub-funds. For the purposes of the FAR, a  sub-fund includes a segregated portfolio within a segregated portfolio company structure; a sub-trust within an umbrella or master unit trust structure; and a class of shares, or units or interests within a fund, trust or partnership structure, where each such class represents a separate standalone reporting entity (eg. a fund with multiple portfolios, where each portfolio is individually presented with separate assets, liabilities, income and expenses). Sub-funds are shown as separate reporting entities within the annual audited financial accounts, presented either in a multi-column format or as separate stand-alone financial statements.<+,  n((?Comment 2N M]4`  x<1.3.1 Is this report for a Master Fund, Regulated Feeder Fund or Not Applicable? Indicate whether the FAR is being filed for a regulated feeder fund or master fund. If the fund is neither a regulated feeder fund nor a master fund, select  Not Applicable . Please refer to the Law for definitions of the terms  Regulated Feeder Fund ,  Operator ,  Master Fund and  Investor .<+Q,x  n((?Comment 3]4`   <1.3.16 Number of Sub-funds/Portfolios in Fund If the answer to line 1.3 is  Multi-fund , then provide the number of sub-funds in the fund. < +.,+  n((?Comment 4 ]4`  <1.3.17 Number of Sub-Funds/Portfolios included in this return (if applicable) Each FAR may be used to report only one sub-fund. Therefore, the number of sub-funds reported at line 1.3.17 must be one (1), which is pre-selected and cannot be changed. <+N,  n((?Comment 5N(.]4`  <2.1.0 Reporting Currency Select from the drop down box the currency in which the financial information is reported for lines 8-13 of the FAR, which should be the same reporting currency as in the accompanying annual audited financial accounts. <+,  n((?Comment 6N).]4`  <_2.1.1 Investment Strategy Select from the drop down box the choice that best indicates the overall strategy of the fund (or the set of sub-funds, if relevant) for the period. <+,  n((?Comment 7N*~2]4`   <2.1.2 Investment Strategy Details The Authority recognizes that many funds have multiple investment strategies that may change over time, and that this information can only be used for statistical and trending purposes. If none of the strategies provided reasonably describes the fund s overall strategy, select  Other at line 2.1.1 and specify details of the strategy in line 2.1.2. < +",+  n((?Comment 8N+M2]4`  # <G2.1.3 Stock Exchange If the fund is listed on a stock exchange, select the exchange from the drop down box. If the fund is listed on a stock exchange that does not appear in the drop down box, select  Other Exchange . If the fund is not listed on a stock exchange, select  Fund Not Listed . < +,"+#   n((?Comment 9*:/]4 `   <2.1.4 Accounting Standards Select from the drop down box the Generally Accepted Accounting Principles ( GAAP ) used by the fund to compile the information contained in the annual audited financial accounts. < +,+   p((?Comment 10+0]4 `  <2.1.5 Auditing Standards Select from the drop down box the Generally Accepted Auditing Standards ( GAAS ) used by the fund to compile the information contained in the annual audited financial accounts. <+,   p((?Comment 11,>3]4 `  )<S2.1.6 Minimum subscription amount (in USD) Select from the drop down box the range that best indicates the minimum initial subscription amount in US dollars, as indicated in the fund s offering document. If the investment advisor or Operator has discretion to lower that minimum to the statutory minimum, do not indicate this statutory minimum. For example, many funds have US$1,000,000 initial minimum subscription, but the directors/operators may, in their absolute discretion, accept subscriptions of lesser amounts, provided that the absolute minimum initial subscription for shares or other equity units is US$100,000 (For funds registered under section 4(3)(a)(i) of the Law, prior to November 14, 2006, the statutory minimum initial subscription was US$50,000.). In this case, select the appropriate range of US$1,000,000 to US$4,999,999 as the minimum not US$50,000 to US$99,999. If the minimum initial subscription amount is not normally expressed in US dollars, please convert the currency at a prevailing bank rate as at the date the FAR is completed.<++,)   p((?Comment 12N3T]4 `  <2.1.7 Legal Structure Select from the drop down box the choice that best indicates the fund s legal form or structure. Note that the terms used (as explained below) are specific to terms used in the Cayman Islands. The fund s certificate of incorporation (or equivalent) will indicate the fund s structure. Each of  Exempted Company,  Exempted Segregated Portfolio Company,  Exempted Limited Duration Company, and  Exempted Segregated Portfolio Limited Duration Company are defined under the Cayman Islands Companies Law. The term  exempted refers to a company incorporated in the Cayman Islands, which conducts its business mainly outside the Cayman Islands. The Authority expects that the vast majority of funds are  exempted companies.  Ordinary Company (Resident or Non-Resident) refers to a company incorporated in the Cayman Islands which may conduct its business mainly within the Cayman Islands (an  ordinary company under the Cayman Islands Companies Law). The main difference between a fund that is formed as an  ordinary company versus one formed as an  exempted entity is that an  ordinary company conducts the business of the fund mainly within the Cayman Islands.  Foreign Company refers to a company not incorporated in the Cayman Islands.  Cayman Partnership (General or Exempted Limited Partnerships) refers to any partnership established or subject to the laws of the Cayman Islands.  Foreign Partnership refers to any partnership established or subject to the laws of a jurisdiction other than the Cayman Islands.  Cayman Unit Trust refers to a unit trust formed under and subject to the Cayman Islands Trusts Law.  Foreign Unit Trust refers to a unit trust formed under and subject to the laws of a jurisdiction other than the Cayman Islands. <+,   p((?Comment 13N5'?Z]4 `  <Type: Choose the required  Type from the dropdown list provided. For funds that have appointed a liquidator and no longer have Operators,  Directors should still be selected as the  Type from the dropdown list provided. <+,  p((?Comment 14M3=]4`  <ID: If the Operator has been registered or licensed with the Authority pursuant to The Directors Registration and Licensing Law, 2014, then insert the unique identification number for that Operator in the  ID field.<+,  p((?Comment 153T]4`  y<First Name: If the Operator is a natural person, exclude any titles (eg: exclude titles such as Mr., Mrs., Sir, etc.) when entering the first name and the last name. If the Operator is not a natural person, enter the full name of the Operator entity in the  First Name field. If an Operator is a company or trustee that is already licensed by the Authority, (eg: a Cayman Islands licensed administrator or registered office service provider, or a trustee licensed under the Cayman Islands Banks and Trust Companies Law), then insert the name of that entity only. If any of the Operators is not a natural person and not licensed by the Authority, the following guidance applies: If an Operator is a company, then also list the names of the directors who are natural persons responsible for the fund in separate Operator cells in parentheses after the company s name. There should be at least two such directors. For example, if one of the Operators of a fund is ABC Directors Ltd., and ABC has two directors responsible for the fund named John Smith and Jim Jones, insert  ABC Directors Ltd. (John Smith) in the  First Name field of one Operator cell, and  ABC Directors Ltd. (Jim Jones) in another Operator cell. If an Operator is a general partner that is a limited liability company, then similarly also list the name(s) of the directors/principals/managing member (as the case may be) responsible for the fund in separate Operator cells in parentheses after the general partner s/limited liability company s name. For example, if the name of the general partner is DEF, LLC and there are two principals responsible for the fund named Adam Smith and John Keynes, insert  DEF, LLC (Adam Smith) in the  First Name field of one Operator cell, and  DEF, LLC (John Keynes) in another Operator cell. For funds that have appointed a liquidator, insert the name of the Liquidation Company in this field.<+ ,y  p((?Comment 16*3@M]4`  e<Last Name: If the operator is a natural person, enter the last name/surname of the operator, excluding any titles (eg: exclude titles such as Mr., Mrs., Sir, etc.). If the operator is not a natural person, leave blank. For funds that have appointed a liquidator, insert the first and last name of the individual person assigned as liquidator in this field.<+ ,e  p((?Comment 17*T]4`   <2.2 Fund Operators Insert the legal name of all of the fund s Operators as of the date the FAR is completed. The  Operators are the directors of a fund that is a company, the general partner(s) of a fund that is a partnership, and the trustee of a fund that is a unit trust. Choose the required  Type from the dropdown list provided. For funds that have appointed a liquidator and no longer have Operators,  Director should still be selected as the  Type from the dropdown list provided. However, insert the name of the Liquidation Company in the  First Name/Entity Name line; insert the first and last name of the individual person assigned as liquidator in the  Last Name field; and insert the email address of that individual or an alternative email address, as appropriate. If the Operator is a natural person, exclude any titles (eg: exclude titles such as Mr., Mrs., Sir, etc.) when entering the first name and the last name. If the Operator is not a natural person, enter the full name of the Operator entity in the  First Name field. If an Operator is a company or trustee that is already licensed by the Authority, (eg: a Cayman Islands licensed administrator or registered office service provider, or a trustee licensed under the Cayman Islands Banks and Trust Companies Law), then insert the name of that entity only. If any of the Operators is not a natural person and not licensed by the Authority, the following guidance applies: If an Operator is a company, then also list the names of the directors who are natural persons responsible for the fund in separate Operator cells in parentheses after the company s name. There should be at least two such directors. For example, if one of the Operators of a fund is ABC Directors Ltd., and ABC has two directors responsible for the fund named John Smith and Jim Jones, insert  ABC Directors Ltd. (John Smith) in the  First Name field of one Operator cell, and  ABC Directors Ltd. (Jim Jones) in another Operator cell. If an Operator is a general partner that is a limited liability company, then similarly also list the name(s) of the directors/principals/managing member (as the case may be) responsible for the fund in separate Operator cells in parentheses after the general partner s/limited liability company s name. For example, if the name of the general partner is DEF, LLC and there are two principals responsible for the fund named Adam Smith and John Keynes, insert  DEF, LLC (Adam Smith) in the  First Name field of one Operator cell, and  DEF, LLC (John Keynes) in another Operator cell. If the Operator has been registered or licensed with the Authority pursuant to The Directors Registration and Licensing Law, 2014, then insert the unique identification number for that Operator in the  ID field. Insert the email address of each Operator in the relevant cell. Clicking the  Add Row button on the form adds additional cells in order to insert the name of more than one Operator. Add as many additional cells as are necessary.<+,   p((?Comment 18Y3?]4`  Q<Operators Rows: - Add Row - Clicking the  Add Row button on the form adds additional cells in order to insert the name of more than one operator. Add as many additional cells as are necessary. To ensure the functionality is working correctly, use the Macro Enabled .XLSM file version and ensure you have enabled macros (enable content). - Delete Row - Clicking the  Delete Row button on the form deletes the last cell. Delete cells as necessary. To ensure the functionality is working correctly, use the Macro Enabled .XLSM file version and ensure you have enabled macros (enable content). <+,Q  p((?Comment 19Y"-]4`  ] <1.3.18 Names of Sub-Funds/Portfolios in this return Leave this line blank. Each FAR may be used to report only one sub-fund. The name of the sub-fund included in the return should be entered in line 1.1 using the following format:  (Parent Fund Name) Sub-Fund Name . The FAR and annual audited financial accounts for a fund and its sub-funds are not required to be submitted to the Authority at the same time. Each sub-fund appears under its individual name on a separate filing row within the REEFS reporting portal. The FAR and annual audited financial accounts for each sub-fund should be filed by its individual filing due date, which is based on its individual period end date. Multiple sub-funds cannot be reported on the same FAR, i.e. consolidated FARs are not allowed to be submitted for a fund. There must be one FAR submitted for each sub-fund. < +4+5,]  p((?Comment 21<yA]4`  <2.3.1 Name of Investment Manager Contracted Insert the name of the person or legal entity who, in practice, primarily makes the investment decisions for the fund, as of the date the FAR is completed. <+,,  p((?Comment 22<D]4`  <2.3.3 Jurisdiction of Investment Manager Contracted Select from the drop down box the country where the investment manager is based. Note that the United States of America is subdivided by state.<+3,  p((?Comment 23@yC]4`  <2.4.1 Name of NAV Calculation Agent Contracted Insert the name of the service provider that is responsible for the calculation of the fund s Net Asset Value (NAV), as of the date the FAR is completed.<+.,  p((?Comment 24AFM]4`  <2.4.2 Jurisdiction of NAV Calculation Agent Contracted Select from the drop down box the country where the NAV Calculation Agent is based. Note that the United States of America is subdivided by state.<+7,  p((?Comment 25NHM]4`  <2.4.5 Name of RTA Agent Contracted Insert the name of the service provider that is legally responsible for the Registrar and Transfer Agency services (RTA) (ie. shareholder services) for the fund, as of the date the FAR is completed.<+#,  p((?Comment 26G+K]4`   <e2.4.6 Jurisdiction of RTA Agent Contracted Select from the drop down box the country where the RTA Agent is based. Note that the United States of America is subdivided by state. < ++,+  p((?Comment 27IO]4`  < 2.5.1 Name of Registered Office Select from the drop down box the name of the company that provides the Registered Office services for the fund in the Cayman Islands (or the registered office of the trustee, if a unit trust), as of the date the FAR is completed.<+ ,  p((?Comment 28LM"Q]4`  _<2.6.1 Name of Cayman Islands Legal Counsel Select from the drop down box the name of the fund s primary Cayman Islands legal counsel. If the fund s primary Cayman Islands legal counsel is not included in drop down list, select  Other&  and insert the name of the fund s primary Cayman Islands legal counsel after the name of the partner at line 2.6.2.<++,_  p((?Comment 29QZ]4`  G<2.7.1 Name of Onshore Legal Counsel (if applicable) Insert the name of the fund s primary law firm that is based outside the Cayman Islands. If the fund does not have Onshore Legal Counsel, insert  None . If the fund uses the investment manager s in-house legal counsel as Onshore Legal Counsel equivalent, insert  In-House . <+4,G  p((?Comment 30T3Y]4`  <2.7.3 Country of Onshore Legal Counsel (if applicable) Select from the drop down box the country where the Onshore Legal Counsel is based.<+6,  p((?Comment 31T3jWZ]4`  {<2.8.1 Name of Cayman Islands Auditor Select from the drop down box the name of the fund s audit firm in the Cayman Islands.<+%,{   p((?Comment 32T3DY]4 `  <2.8.2 Audit Opinion Select from the drop down box the choice that most accurately describes the type of audit opinion expressed in relation to the fund s accompanying annual audited financial accounts filed with the FAR.<+, ! p((?Comment 33\ya]4!`  g<3.1 Is trading of the equity interests suspended? Select  Yes or  No to indicate if trading (ie. subscriptions or redemptions) of the equity interests (ie. the participating shares, partnership interests or units) of the fund was suspended at any time between the beginning of the reporting period as indicated at line 7.1 to the date the FAR is completed. <+2,g " p((?Comment 34\aM]4"`  =<{3.2 Have all or substantially all the participating equity interests been redeemed? Select  Yes or  No to indicate if all or substantially all of the equity interests (ie. the participating (or non-managing) shares, partnership interests or units) of the fund have been redeemed as of the date the FAR is completed.<+T,= # p((?Comment 35\"c]4#`  <;3.3 Were there any regulatory investigations against the fund during the filing period? Select  Yes or  No to indicate if there have been any regulatory investigations against the fund only (and not against the investment manager or any other service provider to the fund) that would constitute a material change to the information contained in the fund s offering document, as at the date the FAR is completed.<+X, $ p((?Comment 36\;a]4$`  <3.5 Has the decision been made to terminate the fund? Select  Yes or  No to indicate if the Operators of the fund have decided to terminate (voluntarily or involuntarily) the fund, as of the date the FAR is completed, irrespective that any such a decision has not been formally minuted. Termination includes a decision to redeem all Investors out of the fund, effectively closing down the fund.<+6, & p((?Comment 38MM U]4&`  @<2.6.2 Name of Partner Provide the name of the partner of the fund s primary Cayman Islands legal counsel. If the fund s primary Cayman Islands legal counsel is not included in drop down list at line 2.6.1, insert the name of the fund s primary Cayman Islands legal counsel after the name of the partner in the following format  Name of Legal Counsel  Name of Partner . The fund should provide the name of partner who acts as the primary contact or partner in-charge of the fund. If there is no specific partner assigned to the fund, provide any partner of the legal counsel.<+,@ ( p((?Comment 40Mm v&]4(`  1<c4 Percentage: Must be a number between 10 and 100<+ ,1 ) p((?Comment 41N ]4)`  V<1.1 Fund Name Insert the full legal name of the fund as at the date the FAR is completed. An individual FAR Form is required to be filed for each sub-fund, as defined in section 1.3 of this Completion Guide, in a Multi-fund operating structure. Fund names may be confirmed on the Authority s website by using the  Search for Entities function by inserting any part of the fund s name. At present, the Authority does not record the names of any sub-funds on this list; however the name of the sub-fund should be entered in this line using the following format:  (Parent Fund Name) Sub-Fund Name . <+,V * p((?Comment 42Na ]4*`   <;1.2 CIMA Certificate Number Insert the certificate or licence number as shown on the fund s certificate of registration or licence issued by the Authority. Certificate/licence numbers may be confirmed on the Authority s website by using the  Search for Entities function by inserting any part of the fund s name. At present, the Authority does not issue certificate/licence numbers for sub-funds. Do not use the certificate number issued by the Cayman Islands Registrar of Companies or Registrar of Limited Partnerships on the Certificate of Incorporation/Registration or Certificate of Good Standing or equivalent, or the certificate number issued by any other body. < +,+ , p((?Comment 44N ]4,`   <g1.2.1 Legal Entity Identifier (if applicable) A Legal Entity Identifier ( LEI ) is a globally unique 20 character alphanumeric string issued via the Global LEI System and corresponds to a legal entity that is organised under the laws of any jurisdiction. If the fund has obtained a LEI number provided by a  Local Operating Unit of the Global LEI System (or foreign LEI issuer if applicable), please insert this number in the return. < +.,+ - p((?Comment 45N ]4-`  <I1.3.2 Number of Feeder Funds If the answer to 1.3.1 is  Master Fund , indicate the number of Feeder Funds (count all Feeder Funds not just Regulated Feeder Funds). <+, . p((?Comment 46N  z]4.`   <1.3.3 Are there direct Investors into the Master Fund? If the answer to 1.3.1 is  Master Fund , indicate whether there are any direct Investors into the Master Fund that are not Feeder Funds. < +7,+ / p((?Comment 47+ q]4/`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+-,2 0 p((?Comment 48M s]40`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+-,2 1 p((?Comment 49H &]41`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+,,2 2 p((?Comment 50Z M]42`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+,,2 3 p((?Comment 51h z&]43`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+,,2 4 p((?Comment 52\ M]44`  2<e1.3.4  1.3.9 Information from a Master Fund If the answer to 1.3.1 is  Master Fund , indicate the Name, Country of Domicile, Name of Regulator (if applicable), Country of Regulator (if applicable), CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of its Feeder Fund(s). <+,,2 5 p((?Comment 53MZ]45`   <1.3.10 - 1.3.12  Information from a Regulated Feeder Fund If the answer to line 1.3.1 is  Feeder Fund , then provide the Name, CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of the Master Fund. < +;,+ 6 p((?Comment 54o ]46`  <1.3.10 - 1.3.12  Information from a Regulated Feeder Fund If the answer to line 1.3.1 is  Feeder Fund , then provide the Name, CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of the Master Fund. <+;, 7 p((?Comment 55N ]47`  <1.3.10 - 1.3.12  Information from a Regulated Feeder Fund If the answer to line 1.3.1 is  Feeder Fund , then provide the Name, CIMA Certificate Number (if applicable) and Legal Entity Identifier (if applicable) of the Master Fund. <+;, 9 p((?Comment 57N=WBs]49`   <=2.3.2 Legal Entity Identifier of Investment Manager Contracted (if applicable) Provide the legal entity identifier of the investment manager (if applicable). < +O,+ : p((?Comment 58N?F]4:`  <2.3.4 Name of Regulator of Investment Manager Contracted (if applicable) Provide the name of the primary regulator that governs the activities of the investment manager, if applicable. If there is no regulator, leave this line blank. <+I, ; p((?Comment 59N@D]4;`  <72.3.5 Country of Regulator of Investment Manager Contracted (if applicable) Provide the country where the regulator named in 2.3.4 is based, if applicable.<+L, < p((?Comment 60NARL]4<`  N<2.3.6 Name of Investment Manager Sub-Delegated (if applicable) Provide the name of any sub-managers or sub-advisors used by the investment manager. (eg. if the investment manager is an  excluded person under the Cayman Islands Securities Investment Business Law ( SIBL ) and that person delegates investment decisions to another person or entity, insert the name of the excluded person under SIBL at line 2.3.1 and the name of the other person or entity (i.e. the delegate) at line 2.3.6. If there are no sub-managers or sub-advisors used by the investment manager, leave this line blank. <+?,N = p((?Comment 61NBtKM]4=`  <2.3.7 Jurisdiction of Investment Manager Sub-Delegated (if applicable) Provide the name of the country where the sub-managers or sub-advisors used by the investment manager are based. Note that the United States of America is subdivided by state.<+F, @ p((?Comment 64NFL]4@`   <2.4.3 Name of NAV Calculation Agent sub-delegated (if applicable) Provide the name of the NAV Calculation sub-Agent if any duties are delegated by the main NAV Calculation Agent. If there is no NAV Calculation sub-Agent, leave this line blank. < +B,+ ? p((?Comment 63NGL]4?`  <2.4.4 Jurisdiction of NAV Calculation Agent sub-delegated (if applicable) Provide the country where the sub-delegated NAV Calculation Agent is based if any duties are delegated by the main NAV Calculation Agent.<+J, A p((?Comment 65NJO]4A`  <2.4.7 Name of RTA Agent sub-delegated (if applicable) Provide the name of the RTA sub-Agent if any duties are delegated by the main RTA Agent. If there is no RTA sub-Agent, leave this line blank.<+6, B p((?Comment 66NK0Q]4B`  (<2.4.8 Jurisdiction of RTA Agent sub-delegated (if applicable) Provide the country of the RTA sub-Agent if any duties are delegated by the main RTA Agent. Note that the United States of America is subdivided by state.<(+>,+, D p((?Comment 68NSX]4D`  _<2.7.2 Name of Partner (if applicable) Provide the name of the partner at the fund s principal law firm that is based outside the Cayman Islands. The fund should provide the name of partner who acts as the primary contact or partner in-charge of the fund. If there is no specific partner assigned to the fund, provide any partner of the legal counsel.<+&,_ E p((?Comment 69NZz]4E`  W<2.8.3 Has the current Auditor resigned or indicated that it will not perform the audit for the next year? Indicate whether the Auditor as last disclosed to the Authority resigned, or indicated that it will not perform the audit for the next reporting period, either as a result of a decision made by the auditor or a decision made by the fund.<+j,W F p((?Comment 70NZmU]4F`  <2.9.1 Name of Custodian Contracted Provide the name of the primary Custodian charged with the responsibility for the safekeeping of the investment assets. In general, provide the primary Custodian stated in the offering memorandum. If the FAR is being completed for a regulated feeder fund, which has no investment assets other than cash and investment in master fund, provide the name of the Custodian for the cash assets. If the regulated feeder fund has no cash assets, provide the name of the Custodian of the master fund s cash assets that is being used for deposits and withdrawals of the feeder fund s subscriptions and redemptions. If the FAR is being completed for a master fund and the master fund has multiple Custodians, provide the Custodian where the majority of the positions are being held. If the FAR is being completed for a fund of funds, provide the custodian of the largest investee fund.<+#, G p((?Comment 71N[c]4G`  (<e2.9.2 Jurisdiction of Custodian Contracted Select from the drop down box the country where the Custodian is based. Note that the United States of America is subdivided by state.<(++,r+s, H p((?Comment 72N\bM]4H`   <2.9.3 Name of Regulator of Custodian Contracted (if applicable) Provide the name of the primary regulator charged with overseeing the activities of the Custodian. If there is no custodian, leave this line blank. < +@,+ I p((?Comment 73N]a]4I`  <'2.9.4 Country of Regulator of Custodian Contracted (if applicable) Provide the country of the regulator of the Custodian contracted, named in 2.9.3<+C, J p((?Comment 74N^?cs]4J`  <2.9.5 Name of Custodian sub-delegated (if applicable) Provide the name of the sub-Custodian if any duties are delegated by the main Custodian. If there is no sub-Custodian, leave this line blank. <+6, K p((?Comment 75N_f]4K`  <2.9.6 Jurisdiction of Custodian sub-delegated (if applicable) Select from the drop down box the country where the sub-Custodian is based. Note that the United States of America is subdivided by state. <+=, L p((?Comment 76Ndx]4L`  (<53.4 Date of Most Recent Offering Document Insert the date of the most recent offering document or supplement to the offering document, as of the date the FAR is completed. The correct date format to be used is  dd-MMM-yyyy (eg. 06-May-2015). Because the host computer may automatically re-order numeric data, please review the date in written form as re-displayed for accuracy. This section is mandatory and should be completed to be able to upload the FAR in REEFS. However, if the FAR is being completed for a master fund and the master fund has no separate offering memorandum, provide the date of the most recent offering memorandum of any one of the feeders.<(+*,{+}, M p((?Comment 77Nf\lf]4M`  #(<G3.6 Has the fund side-pocketed investments during the filing period? Select  yes or  no to indicate if the fund has set aside investments in a side pocket (ie. an illiquid class of shares/units/partnership interests of the fund), whether compulsorily or at the option of the Investor(s). <(+E,!+",# N p((?Comment 78NgWm ]4N`  S<3.7 Has the fund implemented a gate on redemptions or withdrawals during the filing period? This refers to where the fund has placed a restriction barring or limiting redemptions/withdrawals of the fund, or a class of the fund, during a particular period. Select  yes or  no to indicate if the fund has implemented a gate on redemptions.<+\,S O p((?Comment 79Nhu]4O`  (<3.8 How many Operator meetings were held during the year (or period)? Provide the number of Operator meetings held during the reporting period. The Operator of a regulated Mutual Fund is the board of directors where the regulated Mutual Fund is a corporate, the general partners where the regulated Mutual Fund is a partnership, and the trustees where the regulated Mutual Fund is a unit trust. <(+E,+, P p((?Comment 80Ymx]4P`  <14.1 Country of Investors of Record Provide the name(s) of the country(ies) in which the Investors of record are based, ie. per the registered address on the register of investors, where the Investors in each such country represent 10% or more of the interests issued by the fund. <+#, Q p((?Comment 81h3=]4Q`  <Email Address: Insert the email address of the Operator, to which the FAR electronic filing submission confirmation email will be sent.<+, R s P &_xssf_cell_comment>&]R` S JB)CṢAutoShape 62>&]S` T JB)CṢAutoShape 62>&]T` U JB)CṢAutoShape 62>&]U` V JB)C.AutoShape 62=@]V`+)Bombase, Matthew+*Bombase, Matthew+,Bombase, Matthew'Bennett, David'Bennett, David+ -Bombase, Matthew+ .Bombase, Matthew+ /Bombase, Matthew+ 0Bombase, Matthew+ 1Bombase, Matthew+ 2Bombase, Matthew+ 3Bombase, Matthew+ 4Bombase, Matthew+5Bombase, Matthew+6Bombase, Matthew+7Bombase, Matthew/Garth C. L. Ebanks/Garth C. L. Ebanks/ Garth C. L. Ebanks/*Garth C. L. Ebanks'+Bennett, David',Bennett, David/-Garth C. L. Ebanks'. Bennett, David'/ Bennett, David'0 Bennett, David'1 Bennett, David/3Garth C. L. Ebanks'4 Bennett, David'4Bennett, David'4Bennett, David'4Bennett, David+4QBombase, Matthew'6Bennett, David'=Bennett, David+>9Bombase, Matthew'?Bennett, David+@:Bombase, Matthew+A;Bombase, Matthew+B<Bombase, Matthew+C=Bombase, Matthew'EBennett, David/FGarth C. L. Ebanks+G@Bombase, Matthew+H?Bombase, Matthew/IGarth C. L. Ebanks/JGarth C. L. Ebanks+KABombase, Matthew+LBBombase, Matthew/NGarth C. L. Ebanks/PGarth C. L. Ebanks'Q&Bennett, David/SGarth C. L. Ebanks+TDBombase, Matthew/UGarth C. L. Ebanks/WGarth C. L. Ebanks/X Garth C. L. Ebanks+YEBombase, Matthew+[FBombase, Matthew+\GBombase, Matthew+]HBombase, Matthew+^IBombase, Matthew+_JBombase, Matthew+`KBombase, Matthew/b!Garth C. L. Ebanks/c"Garth C. L. Ebanks/d#Garth C. L. Ebanks+eLBombase, Matthew/f$Garth C. L. Ebanks+gMBombase, Matthew+hNBombase, Matthew+iOBombase, Matthew'm(Bennett, David+oPBombase, Matthew>@dZd 7'8@laa&laa&b$l B%3#8L Master/Feeder   *8@c%aa&c%aa&B$;+8c Master Fund c%aB$ 8@C%C  ;+8c Master Fund c&aB$ ;+8l Master Fund laB$ ;+8c Feeder Fund caB$*8@laa&laa&B$-8@ C Multi-Fund9)8c Multi-Fund c!aB$ 8@L*8@c"aa&c"aa&B$ 8@C"C! """"9)8lac Multi-Fund B$,,,,6&8l+bsOther l,aB$66668LA66665%8lDirector laB$66668LA!66668LA3#8@laa&@lb|a~B$#99998LA%99998LA'99998LA3#8@laa&@lb|a~B$)@@@@'8lAaa&l@aB$+AAAA'8l@aa&lAaB$-BBBB'8lCaa&lBaB$/CCCC'8lBaa&lCaB$1GGGG'8lHaa&lGaB$3HHHH'8lGaa&lHaB$5KKKK'8lLaa&lKaB$7LLLL'8lKaa&lLaB$9]]]]'8l^aa&l]aB$;^^^^'8l]aa&l^aB$=____'8l`aa&l_aB$?````'8l_aa&l`aB$AeeeeB28@laElaDlaCaAaa&la B%Ciiii*8@liaa&liaa&B$Eoooo'8loaloaa&B$Goooo'8laa&laB$=-8@laa&l ld lab%B$Itttt8@dKSUSURB8cFacGacHab$cFacGacHab%a&B%A&Myyy)?9LREADY TO SUBMIT. )? LREADY TO SUBMIT.~Oi*+-1==??EFIJNNPQWY[\bi558LAQ   /8@ C Master fundS/8@ C Feeder Fund/8@ C Master Fund U""N>8@ c Multi-Fundc Multi-Fund B%{U{&@{U{C&{U{ .&@{U{ F&{U{ P&@{U{  &{U{E&{U{D&{U{*&@{U{=&@ {U{ B&{U{ J&@{U{ &@{U{ #&@{U{"" -&{U{,, @&{U{66 &{U{66&{U{66 &{U{66&{U{66&@{U{99&{U{99&{U{99&{U{99&@{U{@@"&{U{AA &{U{BB&{U{CC&{U{GG&{U{HH&{U{KK&{U{LL&{U{]]&{U{^^&{U{__&{U{``&{U{ee A&@{U{ii!+&@{U{oo"&{U{oo# &{U{oo#%&@{U{tt$&@{U{SU% &{{y&39 P{{y&4  {U{i'G&{U{ (9&@ {U{)7&@ {U{);&@ {U{"*&@ c#??CCFFHHJJLL\\``+#+#+#..+# **MYesNo YYbdfh+#+++#NNS# AAUU^^oo= YesNo""%%+#--+#//+#00+#11+# 66+ # PP+#WW+# XXggDSheet1   .%<6  dMbP?_*+%,&ffffff?'ffffff?(?)?"*333333?333333?& cU} 3} I} j} I} m} m!} . +,,,,,,,, , , , , ,,, , , , , , , , , , , , , g ;  J k lmCsGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. n o pqC[CZ C[AJ B% Check DatesECZAA  Check Dates "B Check Dates r rs t ooo r rs t ooo n op u r rv w ooo r rx w ooo r ry w ooo r r x w ooo r r x w ooo r r x w ooo r r z3 {DDD D D  | oo n o p u r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo r rx } ooo ~  ~ ~D fDADADADADADADADADADADAB D  B }}}}} o n po          j        ~ ?-DDDD   B XDD4DDDDDDy4DDDDDDDDDDD*l ; ! ; " J # J$ ;& ,' ,( ,) ,* ,, ,- ,    j        ! ! !j ! ! ! ! !~ "@""-"D"D"D"D" " "  #$j &n &o &p &u 'r 'r' ' 'ooo (r (r( ( (ooo )r )r) ) )ooo *r *r* * *ooo,mCsGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. ,m-CZAC[AC\AC]AC^AC_AC`ACaACcACfACgAChACiACjACkAClACmACdACeAC(AC)AC*AC+AB%GTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.*READY TO SUBMIT.BGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.pw 8DDDD8' @b '(    n((?Comment 2;]4`  Z<7.1 Reporting Period  From Insert the first date of the reporting period as stated in the accompanying annual audited financial accounts. The correct date format to be used is  dd-MMM-yyyy (eg. 06-May-2015). Because the host computer may automatically re-order numeric data, please review the date in written form as re-displayed for accuracy.<+,Z  n((?Comment 4;  ]4`  W<7.2 Reporting Period  To Insert the last date of the reporting period as stated in the accompanying annual audited financial accounts. The correct date format to be used is  dd-MMM-yyyy (eg. 06-May-2015). Because the host computer may automatically re-order numeric data, please review the date in written form as re-displayed for accuracy.<+,W  n((?Comment 6; M]4`   <8.1 Total Assets Insert the calculated total assets at the end of the reporting period, as shown in the accompanying annual audited financial accounts (usually presented on the Balance Sheet or the Statement of Assets and Liabilities). < +,+  n((?Comment 8;7 ]4`  /<_8.2 Beginning Net Asset Value Insert the total amount of net assets held at the end date of the previous reporting period, as shown in the accompanying annual audited financial accounts . If there is no previous reporting period, insert the net asset value of the fund for the date operations commenced.<+,/ ( p((?Comment 40;]4(`  0<8.3 Total Subscriptions Insert the total of all Investor subscriptions (also known as contributions) to the fund during the reporting period as a positive number, as shown in the accompanying annual audited financial accounts (usually presented in the Statement of Shareholders Equity or Statement of Changes in Net Assets). If there has been a change in accounting policy or prior period adjustment that is presented in the statement of changes in net assets/statement of changes in equity, include the effect of such change in the accounting policy or prior period adjustment as an addition to or deduction from the beginning net asset value of the fund. If there were no subscriptions during the period, enter  0 . <0+,+,+ ) p((?Comment 41;]4)`  (<+8.4 Total Redemptions Insert the total of all Investor redemptions (also known as withdrawals) from the fund during the reporting period as a negative number using a minus sign ( - ), as shown in the accompanying annual audited financial accounts (usually presented in the Statement of Shareholders Equity or Statement of Changes in Net Assets). If there were no redemptions during the period, enter  0 .<(+,+, * p((?Comment 42; M]4*`  0<8.5 Total Dividends/Distributions Insert the total of all Investor dividends and distributions (also known as returns on investment to Investors) from the fund during the reporting period as a negative number using a minus sign ( - ), as shown in the accompanying annual audited financial accounts (usually presented in the Statement of Shareholders Equity or Statement of Changes in Net Assets). If there were no dividends or distributions during the period, enter  0 . <0+",+,+ + p((?Comment 43;  ]4+`    <8.6 Net Income/Net Loss Insert the total of the net increase (income) or the net decrease (loss) in net assets resulting from operations (ie. the total of all income less expenses, including all investment gains or losses) earned by the fund during the reporting period, as shown in the accompanying annual audited financial accounts (usually presented in the Statement of Shareholders Equity or Statement of Changes in Net Assets). If the value is a net loss, enter the value as a negative number using a minus sign ( - ). < +, +  , p((?Comment 44; ]4,`  M <8.7 Ending Net Asset Value Do not insert any value into line 8.7. This value will be the total amount of net assets held at the last date of the reporting period, as shown in the accompanying annual audited financial accounts. Ending net asset value will be automatically calculated by a formula that will be equal to the sum of the total amount of net assets held at the beginning of the reporting period (line 8.2), subscriptions (line 8.3), redemptions (line 8.4), dividends and distributions to Investors (line 8.5), and net income or net loss (line 8.6), during the reporting period. < +,L+M - p((?Comment 45; ']4-`  <9.1 Investment in Master Fund This category relates only to investments made by feeder funds into a Master Fund in a master-feeder structure.<+, . p((?Comment 46;]4.`  (<9.2 Long Position Equities (Assets) This category also includes all private placements (ie. privately held companies). Insert the value of  long positions/investments made in equities as a positive number.<(+#,+, / p((?Comment 47;M]4/`  (<9.3 Short Position Equities (Liabilities) This category also includes all private placements (ie. privately held companies). Insert the value of  short positions/investments made in equities as a negative number, using a minus sign ( - ).<(+),+, 0 p((?Comment 48;M]40`  (<+9.4 Debt Instruments (Assets) This category broadly includes all types of debt instruments, including government and corporate bonds, repurchase agreements, bank debt, structured notes, mortgage backed securities, and collateralized debt obligations, but excludes cash and due to/from broker balances. Insert the value of  long (asset) positions/investments made in debt instruments as a positive number.<(+,+, 1 p((?Comment 49;]41`  (<9.5 Short Position Debt Instruments (Liabilities) This category broadly includes all types of debt instruments, including government and corporate bonds, repurchase agreements, bank debt, structured notes, mortgage backed securities, and collateralized debt obligations, but excludes cash and due to/from broker balances. Insert the value of  short (liability) positions/investments made in debt instruments as a negative number, using a minus sign ( - ).<(+1,+, 2 p((?Comment 50;]42`  '<O9.6 Other Funds This category includes any other kind of collective investment structure (hedge funds, mutual funds, etc.) but not exchange traded funds (ETFs). Investments in ETFs should be reported according to the main underlying asset class (eg. long equities, short debt instruments, etc.).<+,' 3 p((?Comment 51;s]43`  <=9.7 Money Market Instruments This category includes commercial paper, T-Bills, and certificates of deposit, but excludes cash and due to/from broker balances.<+, 4 p((?Comment 52;M]44`  (<-9.8 Derivatives (Assets) This category includes the unrealised appreciation of all derivative instruments disclosed in the annual audited financial accounts, including futures, forwards, options, swaps, etc. Insert the value of  asset derivative positions as a positive number.<(+,+, 5 p((?Comment 53;R3]45`  9(<s9.9 Derivatives (Liabilities) This category includes the unrealised depreciation of all derivative instruments disclosed in the annual audited financial accounts, including futures, forwards, options, swaps, etc. Insert the value of  liability derivative positions as a negative number, using a minus sign ( - ).<(+,+,9 6 p((?Comment 54;cE]46`  (<C9.10 Other Investments (Assets) This category includes assets which comprise a component of the investment portfolio that are not already described above. This category excludes cash and due from broker and excludes receivables as a result of unsettled investment transactions or corporate actions, divided into assets as appropriate. Insert the value of  asset positions in  Other Investments as a positive number.<(+ ,+, 7 p((?Comment 55;%]47`  (<9.11 Other Investments (Liabilities) This category includes liabilities which comprise a component of the investment portfolio that are not already described above. This category excludes cash and due to broker and excludes payables as a result of unsettled investment transactions or corporate actions, divided into liabilities as appropriate. Insert the value of  liability positions in  Other Investments as a negative number, using a minus sign ( - ).<(+%,+, 8 p((?Comment 56;(b13]48`  y0<13.1 Management Insert the total management expenses related to the fund (not including any expenses allocated from another structure such as a master fund, and not including any management fee rebate in the form of participating equity units) for the reporting period as shown in the accompanying annual audited financial accounts, as a negative number. If none, insert  0 . <0+,S+b,x+y 9 p((?Comment 57;(s/]49`  o(<13.2 Performance Insert any performance expenses related to the fund (not including any expenses allocated from another structure such as a master fund, but including any allocations of profit when presented in equity, if applicable) for the reporting period as shown in the accompanying annual audited financial accounts, as a negative number. If none, insert  0 . <(+,I+X,o : p((?Comment 58;(0f]4:`  (<#13.3 Administration If the information is presented in the accompanying annual audited financial accounts, insert the total global administration expenses directly related to the fund (not including any expenses allocated from another structure such as a master fund) for the reporting period as shown in the accounts, as a negative number. If none or the information is not identifiable, insert  0 .<(+,D+T, ; p((?Comment 59;)H3 ]4;`  0<13.4 Professional If the information is presented in the accompanying annual audited financial accounts, insert the total global professional expenses directly related to the fund (that typically include all legal, audit costs, directors fees, and start-up costs that were expensed) (not including any expenses allocated from another structure such as a master fund) for the reporting period as shown in the accounts, as a negative number. If none or the information is not identifiable, insert  0 . <0+,+,+ < p((?Comment 60\iM]4<`  @< 12. Allocation of Equity and Debt Securities and Master Funds by Country Provide details of total, equity, long-term debt securities, short term debt securities and investment in master funds held by the reporting fund by jurisdiction/country of issuer of such equity, investment or security, where the investment(s) in each such country represent 10% or more of the interests issued by the fund. Insert the value of the type of asset (ie. actual value, not a percentage) described in the currency reported at line 2.1.0, as at the last date of the reporting period. Short and long positions should be presented separately as positive and negative values within separate lines. The 10% country allocation threshold should be calculated per type of investment using the net assets of the fund as denominator. Equity securities cover all instruments and records acknowledging after the claims of all creditors have been met, claims to the residual values of enterprises. Include in equity: " Ordinary shares " Stocks " Participating preference shares " Depository receipts " Shares/units in mutual funds and investment trusts " Equity securities that have been sold under repurchase agreements " Equity securities that have been  lent under a securities lending arrangement Exclude from equity " Rights, options, warrants, and other derivative instruments " Equity securities that have been bought under repurchase agreements " Equity securities that have been acquired under a securities lending arrangement Long-term debt securities cover bonds, debentures, and notes that usually give the holder the unconditional right to a fixed cash flow or contractually determined variable money income and have an original term to maturity of more than one year. Include in long-term debt securities: " Bonds such as treasury, zero-coupon, stripped, deep-discounted, currency-linked, floating-rate, equity-related and Eurobonds " Asset-backed securities such as mortgage-backed bonds and collateralised mortgage obligations (CMOs) " Index-linked securities (eg. property index certificates) " Nonparticipating preference shares " Floating-rate notes (FRN) such as perpetual-rate notes (PRN), variable-rate notes (VRN), structured FRN, reverse FRN, collared FRN, step-up recovery FRN (SURF) and range/corridor/accrual notes " Euro medium-term notes (EMTN) " Schuldscheine (German) notes " Bonds with optional maturity dates, the last of which is more than one year after issue " Debentures " Negotiable certificates of deposits with contractual maturity of more than one year " Other long term debt securities " Bearer depository receipts denoting ownership of debt securities issued by non-residents " Debt securities that have been sold under repurchase agreements " Debt securities that have been  lent under a securities lending arrangement Exclude from long-term securities: " Derivative instruments " Loans " Trade credit and accounts receivable " Money market instruments (eg. treasury notes, bankers acceptances, negotiable certificate of deposit with contractual maturity of one year or less, note issuance facilities, revolving underwriting facilities, and promissory notes), including short-term debt securities " Debt securities that have been bought under repurchase agreements " Debt securities that have been acquired under a securities lending arrangement Short-term debt securities cover only the market instruments, such as bills, commercial paper, and bankers acceptances that usually give the holder the unconditional right to receive a stated, fixed sum of money on a specified date and have an original term to maturity of one year or less. Include in short-term debt securities: " Treasury bills and notes " Bankers acceptances " Commercial and financial paper " Certificates of deposit with contractual maturity of one year or less " Short-term notes issued under note issuance facilities or revolving underwriting facilities and promissory notes " Debt securities that have been sold under repurchase agreements " Debt securities that have been  lent under a securities lending arr<# angement Exclude from short-term securities: " Bonds such as treasury, zero-coupon, stripped, deep-discounted, currency-linked, floating rate, equity-related and Eurobonds " Asset-backed securities such as mortgage-backed bonds, and collateralised mortgage obligations (CMOs) " Index-linked securities (eg. Property index certificates) " Nonparticipating preference shares " Floating-rate notes (FRN) such as perpetual-rate notes (PRN), variable-rate notes (VRN), structured FRN, reverse FRN, collared FRN, step-up recovery FRN (SURF) and range/corridor/accrual notes " Euro medium-term notes (EMTN) " Schuldscheine (German) notes " Bonds with optional maturity dates, the last of which is more than one year after issue " Debentures " Negotiable certificates of deposits with contractual maturity of more than one year " Other long term debt securities " Bearer depository receipts denoting ownership of debt securities issued by non-residents " Debt securities that have been bought under repurchase agreements " Debt securities that have been acquired under a securities lending arrangement " Derivative instruments " Loans " Trade credit and accounts receivable <@+J+K, + ,+, = s P &_xssf_cell_comment5&]=` > JBwCF6AutoShape 355&]>` ? JBwCF6AutoShape 355&]?` @ JBwCF6AutoShape 355&]@` A JBwCF6AutoShape 355&]A` B JBwCF6AutoShape 355&]B` C JBwCF6AutoShape 355&]C` D JBwCF6AutoShape 355&]D` E JBwCF6AutoShape 355&]E` F JBwCF6AutoShape 355&]F` G JBwCF6AutoShape 355&]G` H JBwCF6AutoShape 355&]H` I JBwCF6AutoShape 355&]I` J JBwCF6AutoShape 355&]J` K JBwCF6AutoShape 355&]K` L JBwCF6AutoShape 355&]L` M JBwCF6AutoShape 355&]M` N JBwCF6AutoShape 355&]N` O JBwCF6AutoShape 355&]O` P JBwCF6AutoShape 355&]P` Q JBwCF6AutoShape 355&]Q` R JBwCF6AutoShape 355&]R` S JBwCF6AutoShape 355&]S` T JBwCF6AutoShape 355&]T` U JBwCF6AutoShape 355&]U` V JBwCF6AutoShape 355&]V` W JBwCF6AutoShape 355&]W` X JBwCF6AutoShape 355&]X` Y JBwCF6AutoShape 355&]Y` Z JBwCF6AutoShape 355&]Z` [ JBwCF6AutoShape 355&][` \ JBwCF6AutoShape 355&]\` ] JBwCF6AutoShape 355&]]` ^ JBwCF6AutoShape 355&]^` _ JBwCF6AutoShape 355&]_` ` JBwCF6AutoShape 355&]`` a JBwCF6AutoShape 355&]a` b JBwCF6AutoShape 355&]b`/Garth C. L. Ebanks/Garth C. L. Ebanks/Garth C. L. Ebanks/Garth C. L. Ebanks/(Garth C. L. Ebanks/ )Garth C. L. Ebanks/ *Garth C. L. Ebanks/ +Garth C. L. Ebanks/ ,Garth C. L. Ebanks/-Garth C. L. Ebanks/.Garth C. L. Ebanks//Garth C. L. Ebanks/0Garth C. L. Ebanks/1Garth C. L. Ebanks/2Garth C. L. Ebanks/3Garth C. L. Ebanks/4Garth C. L. Ebanks/5Garth C. L. Ebanks/6Garth C. L. Ebanks/7Garth C. L. Ebanks+<Bombase, Matthew/'8Garth C. L. Ebanks/(9Garth C. L. Ebanks/):Garth C. L. Ebanks/*;Garth C. L. Ebanks>@dZd )?9LREADY TO SUBMIT. )? LREADY TO SUBMIT.>.8@laA ll laJ B% 8@C[CZ 1!8@LAELADLACAAAA& ,8@c[a c[cZ B%1!8@LAELADLACAAAA&  8@L  ,,,,)?9LREADY TO SUBMIT. )? LREADY TO SUBMIT.8LA 8@L    8@L '8@lalaB%A&'*'* 8@L ,,,)89 LREADY TO SUBMIT. )8  LREADY TO SUBMIT.&*'* 8LA.* '**8@laa&laa&B$6 8@L .! 8@L {{9 P{{  {U{&@{U{&@{U{$&@{U{&@{U{%&@{U{&@{{,,9 P{{,,  {U{&&{U{&@{U{  &@{U{ &@{U{'* &@{{, 9 P{{,   {U{* #&{U{*&@{U{&@{U{&@+ # ggDSheet2   84%H  &(.06 ;=  dMbP?_*+%,&ffffff?'ffffff?(?)?"d333333?333333?& U}  } $)} $#} $}  }  } @} #} 9}  } k4,,,,,,,,, , , , , ,,      !"#$%&'()*+,-H0134789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~,,,,,,,,,,,,,,,,,   `6 `8 `< `> `@ B D ` `{ `}  `o c+ c c d d d d d c  c  d  f  g  c c d c c c d d  c  d  d  c   c  d  f  g  c c d c c d d c d d c  c  d  f  g  c  c d! c" d# d$ c% d& d' c(  c)  d*  f+  g,  c- c" d.e c/ d0 d1 c2 d3 d4 c5  c6  f7  g8  c9 c/ d: c; d< d= c> d? d@ cA  cB  fC  gD  cE c; dF cG dH dI cJ dK dL cM  cN  fO  gP  cQ cG dR cS dT dU cV dW dX  cY  fZ  g[  c\ cS d] c^ d_ d` ca db dc cd fe gf c^ dg ch di dj ck dl dm cn fo gp ch dq cr ds dt cu dv dw cx fy gz cr d{ c| d} d~ c d d c f g c| d c d d c d d c f g c d c d d c d d  c  f  g c d c d d c d d  c  f  g c d c d d c d d  c  f  g c d c d d c d d  c  f  g c d c d d c d  c  f  g c d c d d c  c  f  g c d c d d c  c  f  g c d c d d c  f  g c d c d d c  f  g c d c d d c  f  g c d c d d c  f  g c d c d d c  f  g c h c d d c  f  g c c d d c  f  g c c d d c  f  g c c d d c  f  g c c  d  d  c   f   g  c  c d d c  f  g cDl~~pppppbbbbb ,!,",#,$,%,&,',(,),*,+,,,-,.,/,0,1,2,3,4,5,6,7,8,9,:,;,<,=,>,?, c d d c f g c !c !d !d !c ! f ! g !c "c  "d! "d" "c# " f$ " g% "c  #c& #d' #d( #c) # f* # g+ #c& $c, $d- $d. $c/ $ f0 $ g1 $c, %c2 %d3 %d4 %c5 % f6 % g7 %c2 &c8 &d9 &d: &c; & f< & g= &c8 'c 'd> 'd 'c? ' f@ ' gA 'cB (cC (dD (cE ( fF ( gG (cH )cI )dJ )cK ) fL ) gM )cN *cO *dP *cQ * fR * gS *cT +cU +dV +cW + fX + gY +cZ ,c[ ,d\ ,c] , f^ , g_ ,c` -ca -db -cc - fd - ge -cf .cg .dh .ci . fj . gk .cl /cm /dn /co / fp / gq /cr 0cs 0dt 0cu 0 fv0 e 0cw 1cx 1dy 1cz 1 f{1 e 1c| 2c} 2d~ 2c 2 f2 e 2c 3c 3d 3c 3 f3 e 3c 4c 4d 4c 4 f4 e 4cC 5c 5d 5c 5 f5 e 5cI 6c 6d 6c 6 f6 e 6cO 7c 7d 7c 7 f7 e 7cU 8c 8d 8c 8 f8 e 8c[ 9c 9d 9c 9 f9 e 9ca :c :d :c : f: e :cg ;c ;d ;c ; f; e ;cm <c <d <c < f< e <cs =c =d =c = f= e =cx >c >d >c > f> e >c} ?c ?d ?c ? f? e ?cD0 lbbbbbbbbTTTTTTTTPPPPPPPPPPPPPPP@,A,B,C,D,E,F,G,H,I,J,K,L,M,N,O,P,Q,R,S,T,U,V,W,X,Y,Z,[,\,],^,_, @c @d @c @ f@ e @c Ac Ad Ac A fA e Ac Bc Bd Bc B fB e Bc Cc Cd Cc C fC e Cc Dc Dd Dc D fD e Dc Ec Ed Ec E fE e Ec Fc Fd Fc F fF e Fc Gc Gd Gc G fG e Gc Hc Hd Hc H fH e Hc Ic Id Ic I fI e Ic Jc Jd Jc J fJ e Jc Kc' Kd Kc K fK e Kc Lc Ld Lc L fL e Lc Mc Md Mc M fM e Mc Nc Nd Nc N fN e Nc Oc Od Oc O fO e Oc Pc Pd Pc P fP e Pc Qc Qd Qc Q fQ e Qc Rc Rd Rc R fR e Rc Sc Sd Sc S fS e Sc Tc Td Tc T f T e Tc Uc  Ud  Uc  U f U e Uc Vc Vd Vc V fV e Vc Wc Wd Wc W fW e Wc' Xc Xd Xc X fX e Xc Yc Yd Yc Y fY e Yc Zc Zd Zc  Z f!Z e Zc [c" [d# [c$ [ f%[ e [c \c& \d' \c( \ f)\ e \c ]c* ]d+ ]c, ] f-] e ]c ^c. ^d/ ^d0 ^ f1^ e ^c _c2 _d3 _ f4_ e _cDr lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP`,a,b,c,d,e,f,g,h,i,j,k,l,m,n,o,p,q,r,s,t,u,v,w,x,y,z,{,|,},~,, `c5 `d6 ` f7` e `c ac8 ad9 a f:a e ac  bc; bd< b f=b e bc cc4 cd> c f?c e cc dc@ ddA d fBd e dc ecC edD e fEe e ec fcF fdG f fHf e fc gcI gdJ g fKg e gc" hcL hdM h fNh e hc& icO idP i fQi e ic* jcR jdS j fTj e jc. kcU kdV k fWk e kc2 lcX ldX l fYl e lc5 mcZ md[ m f\m e mc8 nc] nd^ n f_n e nc; occ od` o fao e oc4 pcb pdc p fdp e pc@ qce qdf q fgq e qcC rch rdi r fjr e rcF sck sdl s fms e scI tcn tdo t fpt e tcL ucq udr u fsu e ucO vct vdu v fvv e vcR wcw wdx w fyw e wcU xcz xd{ x f|x e xcX yc} yd~ y fy e ycZ zc zd z fz e zc] {c {d { f{ e {cc |c |d | f| e |cb }c }d } f} e }ce ~c ~d ~ f~ e ~ch cm d  f e ckD lBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, c d f e cn cw d f e cq c d f e ct c d f e cw c d f e cz c d f e c} c d f e c c d f e c c d f e c c d f e c c d f e c c d f e cm c i f e c c d f e cw c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c d f e c c f e c c f e cD lBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, c f e c c f e c c f e c c f e c c f c c f c c f c c f c c f c c f c c f c c f c c f c c f c c  f  c c  f  c c  f c c f c c f c c f c c f c c f c c f c c f c c f c c f  c c! f" c  c# f$ c  c% f& c  c' f( c c) f* c c+ f, cDl4444***************************,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, c- f. c c/ f0 c c1 f2 c c3 f4 c c5 f6 c c f7 c c8 f9 c! c: f; c# c< f= c% c> f? c' c@ fA c) cB fC c+ cD fE c- cF fG c/ cH fI c1 cJ fK c3 cL fM c5 cN fO c cP fQ c8 cR fS c: cT fU c< c fV c> cW fX c@ cY fZ cB c[ f\ cD c] f^ cF c_ f` cH ca fb cJ cc fd cL ce ff cN cg fh cP ci fj cRDl*******************************,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ck fl cT cm fn c co fp cW cq fr cY cs ft c[ cu fv c] cw fx c_ cy fz ca c{ f| cc c f} ce c~ f cg c ci c ck c cm c co c cq c cs c cu c cw c cy c c{ c c c c c c c c c c c cDl***********,,,,,,,,, , , , , ,,,,,,,,,,,,,,,,,,, c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c cD@l ,!,",#,$,%,&,',(,),*,+,,,-,.,/,0,1,2,3, c !c "c #c $c %c &c 'c (c~ )c *c +c ,c -c .c /c 0c 1c 2c 3c,|> @dZd b(b( ggDSheet11   %N  dMbP?_*+%,&ffffff?'ffffff?(?)?" d333333?333333?& U} }  $  ,,,,,,,, , , , ,,, , , , , , , , , , , , _~ ? _~ ?#A@ #C _~ ? _~ `@ _ _]G#$'Standing Data'!CZ"YesAZ _CqGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. _CrGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. _0 CqREADY TO SUBMIT. CrREADY TO SUBMIT. B$'READY TO SUBMIT.GTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.BGTHE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. _ `# ` D B     LBA      ZA   ZA       # DB &DBA &DBA   Z"Aa a a a a a a a a  a  a  a  a ava`C%AA&C% B$9 Number must be positive. BjaTC%AA&C%AA&B$+ Must be a number. BpaZC%AA&C%CB$1 Check rows in 1.3.4. Bbbbbbbb  a  E ;LLLLLLLLLL a  B 8LA Error : L B ava`C!AA&C! B$9 Number must be positive. BjaTC!AA&C!AA&B$+ Must be a number. Babbabaaa  a   a  ava`C"AA&C" B$9 Number must be positive. BjaTC"AA&C"AA&B$+ Must be a number. BatC"AA&C"CB$K" Check rows in 1.3.18 (Included& ). Bababaaa  a   a  6Co 5K-22--5882ON> @d   ggDSheet12   !"#%&'()*+,-./012345789:;<=>?@ABCDEFGHJKLMNPRSTUWXY[]^_`abcdefghijklmnopqrstuvwxyz{|}~ ~ȷ`````` VBA P妊P妊dirSheet16tSheet2&0* pHd VBAProject4@j = r ;\X J< rstdole>stdole h%^*\G{00020430-C 0046}#2.0#0#C:\Windows\SysW OW64\e2.tlb#OLE Automation`EOffDicEOficEE2DF8D04C-5BFA-101B-BDE5EAAC42Egram Files (x86)\Common \Microsoft Shared\OFFICE14\MSO.DLL#P 14 .0 Ob LibraryN" ThisWorkbookG TisWrkbo 2 (HB1y XB,!T"B+B}S@heet1GS@#eYt1MH2NՓ222$2<]8U3333* S4444" Tl 5 5 5M 5 E 6 6 6 6 T 7 7 7M 7  8 8 8 8 T_ 9 9 9M 9 ~}0G~60@2pb%J11p"o5q@*DrK"#+/JDkʻ; F[3fפCE+wVxMEph)r7rϓƢ#<$yKNZS FHTtYJhXxHTtYJhX$yKNZSMET [LSS82>"<<<<< <$<(<,<0<4<8<<<@p @ @ X>( @ @ > @p @` >P @@ `?p0 @ @ `?( @ @ ? @ @ ? @ h@p @ @ h@( @| @l @h @X @H @8 @( pAp @ @ pA( @ @ A @ @ A @ xBp @| @l xB(h @d @T BP @@ @0 B @ Cp @ @ C( @ @ C @ @ C @ Dpt @d @T D(P @L @< D8 @( @ E @ Ep @ @ E( @ @ E @ @ F| @l Fp\ @L @< F(8 @4 @$ F @ @ G @ Gp @ @ G( @ @ G @ @t Hd @T HpD @4 @$ H( @ @ H @ @ I @ Ip @ @ I( @ @ I| @l @\ (JL @< Jp, @ @ J( @ @ K @ @ 0K @ Kp @ @ K(| @x @h Ld @T @D 8L4 @$ Lp @ @ L( @ @ M @ @ @M @ Mp @x @h M(d @` @P NL @< @, HN @ Np @ @ N( @ @ O @ @ PO @ Opp @` @P O(L @H @8 (P4 @$ @ XP @ Pp @ @ P( @ @ 0Q @ @ `Qx @h QpX @H @8 Q(4 @0 @ 8R @ @ hR @ Rp @ @ R( @ @ @S @ @p pS` @P Tp@ @0 @ T( @ @ HT @ @ xT @ Up @ @ U( @ @| PUx @h @X UH @8 Vp( @ @ V( @ @ XV @ @ V @ Wp @ @| W(x @t @d `W` @P @@ W0 @ Xp @ @ X( @ @ hX @ @ X @ (Yp @t @d (Y(` @\ @L pYH @8 @( Y @ 0Zp @ @ 0Z( @ @ xZ @ @ Z @| 8[pl @\ @L 8[(H @D @4 [0 @ @ [ @ @\p @ @ @\( @ @ \ @ @ ] t 8]_ Hh`X'klP_d ]XT @D ](@ @< @, ]( @ @ ] @ xp^X @ p^( 0@ ʛk@ dVl^ @ @ ^| @l P_ \ _P_# 0xP! 0x@!Xd@_heL @< @, @ _( @ ?@ ?@` ?@ @ p` @ `X @ `( @ @ 0a @t @d `aT @D aX4 @$ a( @ @  b @ @ Pb @ bp @ @ b( @ @ (c| @l @\ XcL @< cp, @ @ c( @ @ 0d @ @ `d @  e @ X@ @p @`  e(\ @X @H PeD (@4 e 8Yg$ N e nt_T@ ; (fX  @ (f( @ n @ [ pf @  @ f @ K gXx @h = g(d R @`  @P `gL @< @, g Pcg@ J g( n@@  0g(h@ @h( @ gh`h( h #+ gh@ @ i `-kpi gp @` @P @@ @0 i(, @( @ j @ @ @j @ jp @ @ j( @ @ k @x @h HkX @H 8 @( @ XH @8 @( @ f0h@t` ;\X*\R1*#253$*\Rffff*085880c354*\R1*#119*\R1*#12e*\R1*#125*\R1*#119*\R1*#12e*\R1*#252*\R1*#24e*\R1*#2cd*\R1*#32*\R1*#25e*\R1*#125*\R1*#3854"  5BP(0 C8 X"FHl.[ &h 20hpBjx D `` 8`0`   $ `  ` `x X "  8jJ P &x  8j $O     T(   (0_0\ ,TX H &0   :&R$]  FlFlhVVP &@ Hi` P8  8 P P   P`  P  P  4E  8kJP   "j  & "X h  0  8  LXX}@ff  F"R("R "Rp  88Tp6T86T ` "    "x"@@^4Q(4Q`4QH6Q D^2Q2Q( D^h4Q(4Q4Q  @^(0 "@^ l@6S`8<S0 0!4!6 G|j|k 0%4!^! Add rowPasswordd `B@bH 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|j__ 0%4%L!F$2!HB@Jultipl]0'N N 0%4%L!@___Multiple_Row___b%Lk N 0%4%L!@ N 0%4%L(@ N 0%4%L!@sequencek N 0%4%L!F$2!v!x N 0%4%L!F$2!v(xk N 0%4%L!@  N 0%4%L(@rdd N 'NlsPasswordd `B@fx N  0%4%L(@__dx Delete row 0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@b 0%4%L!@___Multiple_Row_Start___ 0%4!@ 0%4%L(@k 0%4%^ 'N N b N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@k N 'N 0%4!F$2!HB@pPasswordd `B@fkok N 0%4%L!!d |%~ N 0%4%LB@%L@ N 0%4%L!F$2!v!x  N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v(  use exact color match instead2 N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!(  N  0%4%L!v(x N  0%4%L!( 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( Insert formula by filling-down:fop h  N 0%4%LB@ment N 0%4%L!@formula@ Range(Target.Cells(1).Offset(-4, index).Address).Interior.ColorIndex = Range(Target.Cells(1).Offset(-1, index).Address).Interior.ColorIndex N 0%4%L!F$2!! N 0%4%L!F$2!(P  Update Sequence (row count) A@ @o]  $2%L!@' St $2%L!@'%L]X A@ CountOperatorsresults :%<%2(@ ] ]  $2%L!@'- F Find "Add Row" buttons (3 rows below the hidden "___Multiple_Row___")!F1 Update the spreadsheet with the parameter values? Set the parameters to the Sequence number (i.e. the Row Count)]@ ] ___Multiple_Row___ Standing Data :%<%%%L!F'0___Multiple_Row___ $2 Standing Data :%<%%%L!F'r:___Multiple_Row___ $2 Standing Data :%<%%%L!F'(1 ]hp 0%4%L!@'H3 Get the string value above the "Delete Row" buttont___A B!t $2!@'  ___Multiple_Row_Start___G|jS prevent first row being deleted 0%4!@___Multiple_Row_Start___G|jX$ does not work. replaced with below:\Q1.3.18i Standing Data :%<%2B@Ra").kx 0Q1.3$2$A@H|@k8A@H|ko 0%4!D Q1.3.18ii Standing Data :%<%2B@R")pA@H greyed out cellso0 0Q1.3.1$2$P Q1.3.1 Standing Data :%<%2!@ Master Fund Stk0 B  CountSubFundsresults :%<%2(@ni CountFeederFundsresults :%<%2(@h- '&(H'x(+H'''8((0`('Q1.3.16 Standing Data :%<%2B@R).RaQ1.3.17 Standing Data :%<%2B@R)Q1.3 Standing Data :%<%2!@ Multi-Fund(Q1.3.2 Standing Data :%<%2B@R2B@Q1.3.3 Standing Data :%<%2B@R2B@(Q1.3.1 Standing Data :%<%2!@ Feeder Fund:%Q1.3.11 Standing Data :%<%2B@RdingQ1.3.12 Standing Data :%<%2B@Rdingk(Q1.3.10 Standing Data :%<%2B@Rn="1()+, ,,,h--+hQ1.3 Standing Data :%<%2!@ Multi-FundQ1.3.17 Standing Data :%<%2(@Q1.1 Standing Data :%<%2!@Q1.3.18i Standing Data :%<%2(@Yes Q1.3.18ii Standing Data :%<%2(@kp+oh+Q1.3 Standing Data :%<%2!@ Multi-FundA@k+0fActiveWorkbook.Worksheets("Standing Data").Range("Q1.3.16").Value = 1 'removed as per request from ISD(tAttribute VB_Name = "She@et1" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$BustomlizD2P Sub works_selectionchange(ByVal Target As R )  If .Cells.Count > 1 Then Exit.(1).LockY.Clear+ ' greyout c5 2End If '(C.(Column@Z1) ' Addp row 8Row() < 4B8- StrCompOffset(-3, 0).Uue, "___Multiple_@"> 0XM5KU*%9A|veB.U nprot Passd:="8GB:@Vress).Entire9.InsertDim@ indexAIntegerGC= 0 o Whi@֠[\. A,4, vcL1~1+g & f'Borders.LineStyb?W4).A<> xlNxonebYK  x Weight@/ #_ls~%:X or?FB' ;a%e'4LiriorlorI' u@Pexaco@ matchestead ; e_L[o.FontpI#o8?oo'#bBol/_ex;OOOFg' Updequen(Py cх0vI2v wsd`v0_I_{lue + 1{ = sq formula by filling-down:+UpO C 0zFP D ?  OrrQResuNexx&`me0WFunon.ᢎn;;Wcom.T@$v GoT>o! sLo\opW s 5t - |=-s/-+Yx) }7"Ϟp9𛲾s7 ٤PE21' Dj' G`the spng va5above a&" " ptovn!sq onѦ5w>=zO)%ow4=c("A" & Ave:.` Duˑ==__Ĺ* S` Ô/StartBQdoes not. recPwith below:  If StrComp(sDeleteRowAction, "___Mult iple_\_StartP") = 0 Then Exit Sub ' prevent first row be ing dd jveSheet.Unprotect Password:="  "=TargCCells(1).Offset(-1, 0). Value<>h4Range(.Address).BYers.LineStyle  ?p@ kxlHNoneۋv:Weigh.t9 ?dYCo8lor En0d If[Interior.Index$ Font_ mhFVBold F u!gx m7i/ 3umn( ) - 1Do Whi tgáa_2, -Njsequence裫 ! $3 +??B" A Z= j!Loop_A?Entir.'Upda"CountsQ fP޾ ! Priv B () cDim Ref1 As܀23" xgerLB S Jc' F2 "@, " buttons (*3sl`the hidd`8__"`A?= +Workbook.ss(" ndayData")C1Bsq(tP*t 2*k , AfU:=(a )I_Q3_ю__S' Set Aparam@rPs toS$B number (i.e.  %&= f4g3q2\q93lueYS' c6 sad withB vt?!!P-s@(s"R Fee}Fund#N=\//.)C{I2 Operator 38J ` &)H_ChBy  ^qGr 4 PhNot ACrs,4!"Q1.3")) Is phQ=AGClearB7U# QOJ.1on'o k\\4 OF-Mÿ p"- "LtC.16T2Pϸn///.17/1///.18ig??btab8iO%% SQ&as a  nr.2088.+ !OOjj@ SQ1-ROp OE"Standing Data").Range("Q1.3.10ClearContents ActiveWorkbook.sheets(1O2REnd IfIf 30Value = "Multi-Fund" Then-UpdateDetailF Sub Pri*v  ()['r6E1 'removed as per request from ISDJ78i$'?#8iI#"Y8es"Eƍ\ 0 > 6]8#<ȦG N"j@ Fʏ&[H#xʏ&[H#ȦG N"j@ME [LSS826"<<<<L<N0{00020820-0000-0000-C000-000000000046}H(% .`op`TT)0  %0i %&%`N 0xX % 0xx %i 0x( % 0x % 0x % 0xp8 0x0  % 0x@i  % 0x( % 0x % 0x % 0xP % 0x0 % 0x0 %0 %` 0xx % 0xP % 0x0 % 0x % 0x( % HP @h @hd @`T @0D 0@H4 @$ @x @ @ @ @ @  AA@8 fSx@ @ @`2|B @ @ @x (@h @XX m6@H }W@xD =|fy@84 8@$ @ /s8@ @ @ @( @ @ @ @ 00@d`8;\X*\R1*#253$*\Rffff*025860fdb7*\R1*#252*\R1*#24e*\R1*#2cd*\R1*#32*\R1*#25e*\R1*#125*\R1*#3854U "  5E(C H"FXHl.[&2PXBj` D ` 8``0  H $ `  ` `@ X "  8jJ0  & 8jP $O  h  T p  x0_0\,T8&h   :x  &R T] FlFlhV@V &8 Hi P 80PhP X P  PX  P  4 hEp 0  8k@ Jx      "j & 0 8 0 0!4!6 G|jG| 0%4!DG|j Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(xk N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v(  use exact color match instead2 Insert formula by filling-down:! N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkHk  0%4%^ 'N( 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@ use N b" /> N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ 8  0%4!^ (A B!t $2!@'A) get value in first column of current row pre 3 Get the string value above the "Delete Row" button%xa]H 0%4%L!@'P ___Multiple_Row_Start___G|jS prevent first row being deletedC 0%4!@___Multiple_Row_Start___G|jX$ does not work. replaced with below: ^Attribute VB_Name = "She@et2" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$BustomizD2 P Sub works_selectionchange(ByVal Targe@t As R )H If .Cells.Count > 1 Then Exit.(1).LockZ(=1Column1)/G' Add row(Row() < 4 StrCompOffset(-3, 0).@Fue, "___Mult`iple_@"> 0XM5K_F%*Ajve·.U nprotn Passsd:="@ o5@Qress).Entire4.InsertUDim indexIn`tegerGC= 0 o Whi@ VW 6T4~, lYJE/1+g& f'Borders.LineStyb/ U[ <> xlNoneVK  x Weight@/ aJ). #y_lsA|%:Xo>r?FB. End Ifk'4L!iriorlo|rI, u@exact co@ matchestead).>FontkI#o8.oeTDb'qBol|/_ex0ROO,?e' Updrequen(x%tCo1urI2v usd u0_I_szlue + 1{= ' sq formula by filling-down:+CO C (FP .D ? KOrr!QResuNe~xxE& meWեFun on.CleanG33Wcom.T@$v GoTo! sLoo.pW s 5t - |=-s/!-+Yx) 7"(iPOLEbu' DZ ' Gpthe sng va2@above a"@" ton;Qsq on0 3w>=Y"ow4=sˀ("A" & Atve7.`#A'& a3 in 0 Then^ARange]Address).Bers.LineStyle =   ?p@kxlHNonertWeight's 86Color End If[Interior.Index$ Font_ =BoldA u!gx; m7i/ 3umn() - 1Do Whi tgR_2, -Njsequence=! $3 +?B" A Z= j!Loop'3aFEntire.DQ}P%SubA Sheet3 Sheet4Sheet5 Sheet6 8O$ #;mTm%GOIeKaFDx KYxME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %(%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH PP 8PP(   Px  P  P  4h   8 J  8  @ P "X     0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j k  0%4%^ 'N( 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@< N b9Oㄬ N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@p~߂k N 'N> 0%4!F$2!HB@pPKOPasswordd `B@fkho`XAttribute VB_Name = "She@et3" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).LockY(=1@Column1)/G' Add row(Row() < 4 StrCompOffset(-3, 0).@Fue, "___Multiple_@"> 0XM5K_F*AjveB.Unprotn Passsd:="? o5@Qress).Entire4.InsertUDim indexInt0egerGC= 0 o Whi?VW 6T4, alYJE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/ aJ). #_x9Hw m' "hPEクU' D@ Z OO.̥_4]4_X4=]   /#Start㠏" oo.C9 'a M|A^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! O~xk /78Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A 8Ol #8@EM[gS1Fj"0,M/ xME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %P%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j  0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@ k 0%4%^ 'Nx N b N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@v!k N 'N 0%4!F$2!HB@p%4Passwordd `B@f koAttribute VB_Name = "She@et4" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A 8OƠ#It@C|#lF aٌIK5ŖKxME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %R%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|jb 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@k 0%4%^ 'N N b N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@k N 'N 0%4!F$2!HB@pPasswordd `B@f koAttribute VB_Name = "She@et5" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A 8OƟ#yJ`Brt F[UUf]nCAcxME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %T%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@Syk 0%4%^ 'Nt N bx N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@}: k N 'N 0%4!F$2!HB@pPasswordd `B@fkoAttribute VB_Name = "She@et6" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub ASheet7Sheet8Sheet9 Sheet10h 8O#!yD#!FIFG߻XxME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %V%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@k 0%4%^ 'N N b N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@k N 'N 0%4!F$2!HB@pPasswordd `B@fkoAttribute VB_Name = "She@et7" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A 8O_#~%%8CZQuF%ڣODʦ/exME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %X%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|jn 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@7kk 0%4%^ 'N N b 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A 8O #\NGFݛcN5WxME PSLSS<2<<<<N0{00020819-0000-0000-C000-000000000046}H(% .`pAA)0 %0i %Z%`N800@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j 0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@nk 0%4%^ 'N N b N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@nk N 'N 0%4!F$2!HB@pPasswordd `B@fkoAttribute VB_Name = "She@et9" Bast0{000@20819- 0C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2P Sub works_selectionchange(ByVal Target As R ) $ If .Cells.Count > 1 Then Exit.(1).Lo,ckY(Column1)/G' Add 8row(ARow() < 4 StrCompOffset(-3, 0).@Fue, "___Multipl,e_@"> 0XM5K_F*AjveB.Unprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIntegerGC= 0 o WhiVϜW 6T4, alYcVBE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/s aJ). #_ls):Xor?FB. End Ifk3,iriorlorIg).ea0'FontBolIROeOQ^kEex-]gt 2EgsequencefP;;y SnLQ0 + 1 O/ Orr5Resu0Nexc @O/#`xmePWFun.Cl8eanODw com.T@v GoTojElszLoopW s b54 - `=mW/ay+?>xoHw wq"hPEU' D@ Z OO.̥_4]44_4]   /Start5: oo.C9 'MD^qߎ=(/_R3͟DDs.?G~ CߋeyBoo[ GG/! Oxk /7`O8Target.Cells(1).Address).Fonolor Range( Offset(-1, 0 Bold = p * nhVal 0 If StrComBp2, -).L, "sequence")C0 Then*,~3 'dǎ l17 9=; Lo op)tEntireRow.DeleteAct@iveSheProtect Password:t=""C (Sub A    /F!"#$%&'()*+,-.G123456789:;<=>?@ABCDE_IJKLMNO`QRSTUVWXYZ[\]^abcdt8|%#'e̳MϭabIFQNNJ}܃.xME P[LSS<2<<<<N0{00020819-0000-0000-C000-000000000046}(% .`pAA)00 %i %\%`N0 0x` % 0x` %P@h d @T 0x %XHXD @4 @$ x( @ `@ !$@ )@ @   @   BXp @ @x irr@h Y.D@X I(H @8 ( p00@@;\XA" (H h"xH.28pxB D `( 8``P  ` ` `p X 8(J`  T  008,h FF >hH P  8pPP  PH  P  P  48 p x   8 J  0  8 H "P x    0 0!4!6 G|jG| 0%4!DG|j 0%4!^ Add row__ 0%4%t G|j__ 0%4%L!@___Multiple_Row___G|j 0%4%L!DG|jPasswordd `B@b$2 0%4%L!F$2!HB@J%4] 'N N 0%4%L!@___Multiple_Row___b N 0%4%L!@ N 0%4%L(@dkk N 0%4%L!F$2!v!x N 0%4%L!F$2!v(x  N 'N N 0%4%L!F$2!v!x  N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!v! N 0%4%L!F$2!v( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!! N 0%4%L!F$2!( N 0%4%L!F$2!D N 0%4%L!F$2(D N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@ N 0%4%L!!d |%~ N 0%4%LB@tipl  N  0%4%L!v(x N  0%4%L!( N  0%4%L(@0Passwordd `B@fsed Delete row  0%4%L!@___Multiple_Row___G|j 0%4%L!@___Multiple_Row___G|jPasswordd `B@bkH 0%4!@___Multiple_Row_Start___G|j  0%4%L!@___Multiple_Row_Start___ 0%4!F$2!v!x 0%4%L!F$2!v(x 0%4%L!F$2!v!x  0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!v! 0%4%L!F$2!v( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!F$2!! 0%4%L!F$2!( 0%4!@ 0%4%L(@t nak 0%4%^ 'N" N bemen N 0%4%L!@sequence N 0%4%L!@  N 0%4%L(@" subsk N 'N  0%4!F$2!HB@pGroup=Passwordd `B@fme="rikoAttribute VB_Name = "Sheet10" Basx0{00020819- :0C$0046} |GlobalSpac False dCr@eatablPredeclaDIdTru BE xposeTemplateDeriv$BustomizD2P Sub works_selectionchange(ByVal Targe@t As R )H If .Cells.Count > 1 Then Exit.(1).LockY(=1Column1)/G' Add row(Row() < 4 StrCompOffset(-3, 0).@Fue, "___Mult`iple_@"> 0XM5K_F%*Ajve.U nprotn Passsd:=" o5@Qress).Entire4.InsertUDim indexIn`tegerGC= 0 o WhiVW 6T4~, alYJE/1+g& f'Borders.LineSty"/ U[ <> xlNoneVK  x Weight@/ aJ). #y_lsA|%:Xo>r?FB. End Ifk3,iriorlor>I).8'FontǧBolIROeOQ^_$k'=gt 2EgsequencefP;;y exOQ|+ 1 O/ O rr5Resu@Nexc @[u`xmePWFun.CleanODcomy.T@v GoTojElszpLoopW s 54 - `=mW/+?>x9Hw ۟ ' "hPEU' D@0Z OO.̥_4]4_X4{]   /#Start㠏" oo.C9 'a M|A^qߎ=(/_R3͟DDs.?G~ CߋewyBoo[ GG/! Oxk /7:(Target.Cells(1).Address ).Fonol or RangeOffset(-1, 0 Bold = ?p o* n hVaxlue[ %HE nd Ifindex6Column() - 1Do While > 0 If StrComp2, -).L, "sequence")C0 Then*,~3 'd lo1F9=; Loop)tEntireRow.D eleteActiveSheProtect Password:=""C ( Sub ASheet11$RSheet126__SRP_0 #__SRP_1IY (SLSS<N0{00020820-0000-0000-C000-000000000046}(%@h % %Xp@@``0;\XxAttribute VB_Name = "Sheet11" Basx0{00020820- C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2Lz5q#<ķJ(@a6C FHJ6OW $GxHJ6OW $GķJ(@a6CME(SLSS6"N0{00020820-0000-0000-C000-000000000046}(%H` % %`h8@``;\X$*\Rffff*035860fdde4xAttribute VB_Name = "Sheet12" Basx0{00020820- C$0046} |GlobaBlSpacFalse dCre atablPr@edeclaI"dTru BExposeTemplateDer iv$BustomizD2rU~~~y     ATargettarget range_datacriteriargb 9=(WnShCancelMrU @,K*   rU~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~[ W,DC"U1    e ia$Q"Y@e i  ) A Y q     e i ThisWorkbookSheet1Sheet2Sheet3Sheet4Sheet5Sheet6Sheet7Sheet8Sheet9Sheet10 VBAProjectF /C:\PROGRA~2\COMMON~1\MICROS~1\VBA\VBA7\VBE7.DLLVBA  0F:C:\Program Files (x86)\Microsoft Office\Office14\EXCEL.EXEExcel @0FC:\Windows\SysWOW64\stdole2.tlbstdole 1yPL-[DREC:\Program Files (x86)\Common Files\Microsoft Shared\OFFICE14\MSO.DLLOffice `F( qML { FT]U@뇆oDF WorksheetWorksheet_SelectionChangeFF @ Locked Column Offset Value $___Multiple_Row___ PasswordFFPasswordUnprotectAddress sequenceProtect9vyNFل hD>A#DY17:]AICW[OVLNRKpBgeT#4M*VչWhRowUFpFMFcommentTextAddCommentBordersLineStyleInteriorColorIndex  0___Multiple_Row_Start___LJGd=.o *FB״1],Sheet11 cLbi\Y@&KXBNf{ف @DJIm(A&ٔs9ETA loE DL-b ClearCells Q1.3 Q1.3.1 Feeder fund Q1.3.2 Q1.3.3 Master Fund Not Applicable$ZL;D76?@ Feeder Fund ColorD "qV[Eŀw4hLR̙#]hH޷{ ;%Kv]% count =  ErrorCount =  CellCount = $DF C36}i>vBB wg!};FT0i C3 C4 C6 C7 C48 C49 C50 C51 C52 C54 C55 B60 C60 D60 C67 C69 C75% THE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS. READY TO SUBMIT. Msg =  C76 C79 C80 C84 C86 C87 C93 C94 C95 C97 C98 C104 C105 C106 C107 C108 C109 C110 C111 C28 C29 C9 C10 B15 C15 Multi-fund C35 D9 "Error: check rows D35 KA—8oU|*}@I? Other... 50k㯹@~doD 2_ DM/f Q1.1 Q1.2 Q2.1.1 Q2.1.2 Q2.1.0 Q2.2.2 Q2.1.1 =  Q2.1.2 =  Q2.1.3 Q2.1.4 Q2.1.5 Q2.1.6 Q2.1.7 Q2.3.1 Q2.3.3 Q2.4.1 Q2.4.2 Q2.4.5 Q2.4.6 Q2.5.1 Q2.6.1 Q2.6.2 Q2.7.1 Q2.7.2 Q2.7.3 Q2.8.1 Q2.8.2 Q2.8.3 Q2.9.1 Q2.9.2 Q3.1 Q3.2 Q3.3 Q3.4 Q3.5 Q3.6 Q3.7 Q3.8 B34 MsgFeederFunds MsgSubFunds $D$2 $F$2Sheet13' THE FORM IS INCOMPLETE. PLEASE COMPLETE ALL HIGHLIGHTED (YELLOW) CELLS.PUPr.D@VYb&ƩBFOHaVM`GG_)NWorksheet_Activate+Y+6^^GKEp5OyAV` EWorkbook_Deactivate ^vx~J7MF Workbook_ActivateWorkbook_WindowActivateFWorkbook_WindowDeactivateWorkbook_SheetBeforeRightClickWorkbook_SheetSelectionChangeWorkbook_SheetActivateWorkbook_SheetDeactivate/ZJ!N5T!Qgc g},H[HSnݎAdBV;zIbFLE$HȦG N"j@ʏ&[H#ķJ(@a6CHJ6OW $GVR{G8ܟ AzQUpdateMultiFundDetails Q1.3.18i Q1.3.18ii Yes Multi-Fund$yKNZSHTtYJhX CountFeederFunds CountSubFunds CountOperators,__SRP_2 $__SRP_3Ox__SRP_404*__SRP_5QrU h  A)  )!  i 9 A i y A i  q I?iq?4a`  l x2xahddaTv"d6hT>B(D%xahddTAf$]3d6hTC(D%xahddTA($]3d6hTC(D%xahddTA($]gd6hT i($%(%(D%xahddT>A:(]@d6 hTxX($%(%(D%xahddT>Af]3d6hT&:D%d$ @ d  d'%($%(%(D%xahddT>A %! a)d6 hTpj($%@(D%xahddT>A:(]3d6 hTj ($%@(D%xahddT>A%(%@(%xa>HC)d6hTH'%($%@(D%xahddT>A %! aaw%'%(x%@(%xaDDH>4A$ %! a,w) dD6hTH4$'%($%@(D%xahddT>A %! aaw]@)d6 hT'%($%@(D%xahddT>A %! aax%'%(x%@(%xaDDH>4A$ %! a,x) dD6hTH4$'%($%@(D%xahddT>A %! aac%'%(x%@(%xaDDH>4A$ %! a,c) dD6hTH4$'%($%@(D%xahddT>A %! aac%'%(x%@(%xaDDH>4A$ %! a,c) dD6hTH4$'%($%@(D%xahddT>A %! aac%'%(x%@(%xaDDH>4A$ %! a,c) dD6hTH4$'%($%@(D%xahddT>A %! aa`%'%(x%@(%xaDDH>4A$ %! a,`) dD6hTH4$'%($%@(D%xahddT>A %! a$ %D'%(x%@(%xa>HA4 %! D, )dD6hTH4$j($%@(D%xahddT>A:(]3d6 hT ($%@(D%xahddT>A(%(x%@(%xaH>4C)d6hTH4j($%@(D%xahddT>A:(]3d6 hT O($%@(D%xahddT>d6hTK($%@(D%xahddT>=A`F%$ H@`F%(x%@(%xa4$>)d6hTH4$K kp_%($%kD%(D%xahddT>=Cd6hT\(%($%kD%(D%xahddT>=Cd6hTT:%($%kD%(D%xahddT>Cd6hT&:D%d$ @ d dR($%(%(D%xahddT>A`1d6hT]'D%d$ ( dah"#*FT%! a`1/)d6hTi($%(%(D%xahddT>A:(]@d6 hTi($%(%(D%xahddT>A:(]3d6 hT+S(D%xahddTA:$(]3d6hTl&:D%d$ @ d  di($%(%(D%xahddT>A:(]@d6 hT~'$%(D%xahddTA %! aaw%'h%(%(%(%xaDD>HA4 %! a$,w) dD6hTH4$'%($%(%(D%xahddT>A %! aaw]@)d6 hTZ'$%(D%xahddTA %! aax%'h%(%(%(%xaDD>HA4 %! a$,x) dD6hTH4$'$%(D%xahddTA %! aac%'h%(%(%(%xaDD>HA4 %! a$,c) dD6hTH4$'$%(D%xahddTA %! aaa%'h%(%(%(%xaDD>HA4 %! a$,a) dD6hTH4$'$%(D%xahddTA %! aac%'h%(%(%(%xaDD>HA4 %! a$,c) dD6hTH4$'$%(D%xahddTA %! aa`%'h%(%(%(%xaDD>HA4 %! a$,`) dD6hTH4$(D%xahddTA%(%(%($%xa>C)d6 hTE(D%xahddTA($Upd6hT kk($%kD%(D%xahddT>A:(]3d6 hT($%kD%(D%xahddT>A(%(h%kD%(%xaH>4C)d6hTH4 kpj'$%(D%xahddTA %! au)d6hT&:D%d$ @ d d,AxXdDhTH4$4X``nrU @,``$A`d,`h $`l$`pnrU  ?i?4arU  =AA)  )!  i 9 A i y A i  q q" Qy!A % @@"i# #9#% 9 i 1AAa BQBaAiA4a` ` W  l x2xahddaTv"d6hT>B(D%xahddTAf$]3d6hTlC(D%xahddTA($]3d6hTC(D%xahddTA($]gd6hTi($%(%(D%xahddT>A:(]@d6 hTX($%(%(D%xahddT>Af]3d6hT&:D%d $ @ d  d'%($%(%(D%xahddT>A%! a)d6 hTpj($%@(D%xahddT>A:(]3d6 hTs ($%@(D%xahddT>A%(%@(%xa>HC)d6hTH'%($%@(D%xahddT>A%! aaw%'%(x%@(%xaDDH>4A$%! a,w) dD6hTH4$'%($%@(D%xahddT>A%! aaw]@)d6 hT'%($%@(D%xahddT>A%! aax%'%(x%@(%xaDDH>4A$%! a,x) dD6hTH4$'%($%@(D%xahddT>A%! aac%'%(x%@(%xaDDH>4A$%! a,c) dD6hTH4$'%($%@(D%xahddT>A%! aac%'%(x%@(%xaDDH>4A$%! a,c) dD6hTH4$'%($%@(D%xahddT>A%! aac%'%(x%@(%xaDDH>4A$%! a,c) dD6hTH4$'%($%@(D%xahddT>A%! aa`%'%(x%@(%xaDDH>4A$%! a,`) dD6hTH4$'%($%@(D%xahddT>A%! a$ %D'%(x%@(%xa>HA4%! D, )dD6hTH4$j($%@(D%xahddT>A:(]3d6 hT ($%@(D%xahddT>A(%(x%@(%xaH>4C)d6hTH4j($%@(D%xahddT>A:(]3d6 hT O($%@(D%xahddT>d6hTK($%@(D%xahddT>=A`F% $ H@`F%(x%@(%xa4$>)d6hTH4$K kp_%($%kD%(D%xahddT>=Cd6hT\(%($%kD%(D%xahddT>=Cd6hTT:%($%kD%(D%xahddT>Cd6hTd&:D%d $ @ d dR($%(%(D%xahddT>A`1d6hT]'D%d $ ( dah"#*FT%! a`1/)d6hTi($%(%(D%xahddT>A:(]@d6 hTi($%(%(D%xahddT>A:(]3d6 hT;S(D%xahddTA:$ (]3d6hTl &:D%d $ @ d  di($%(%(D%xahddT>A: (]@d6 hT'$%(D%xahddTA%! aaw%'h%(%(%(%xaDD>HA4%! a$,w) dD6hTH4$'%($%(%(D%xahddT>A%! aaw]@)d6 hTj'$%(D%xahddTA%! aax%'h%(%(%(%xaDD>HA4%! a$,x) dD6hTH4$'$%(D%xahddTA%! aac%'h%(%(%(%xaDD>HA4%! a$,c) dD6hTH4$'$%(D%xahddTA%! aaa%'h%(%(%(%xaDD>HA4%! a$,a) dD6hTH4$'$%(D%xahddTA%! aac%'h%(%(%(%xaDD>HA4%! a$,c) dD6hTH4$'$%(D%xahddTA%! aa`%'h%(%(%(%xaDD>HA4%! a$,`) dD6hTH4$(D%xahddTA%(%(%($%xa>C)d6 hTE(D%xahddTA($Upd6hT kk($%kD%(D%xahddT>A:(]3d6 hT($%kD%(D%xahddT>A(%(h%kD%(%xaH>4C)d6hTH4 kpj'$%(D%xahddTA%! au)d6hTd&:D%d $ @ d d,xXdDhTH4$}(%(%:%(<%L:P"%`d $ H d #` d$L6>7>A`1x)d`L6(%(h%:%d'<%lxFP%! Qdo%(%:,"%L` $ H ` #L d$678>HA8`1t)`L6 H8(%(h%:%d'<%ltFP%! Qdo%(%:,"%L` $ H ` #L d$678>HA8`1p)`L6 H8R(,%( %d'<%lxFP%! d``aUpn)d`6R(,%( %d'<%ltFP%! d``aUpl)d`6R(,%( %d'<%lpFP%! d``aUpj)d`6TknD%:<9%L:P:%`d $ H d #` d$L%C)d`L5TklD%:<;%L:P:%`d $ H d #` d$L%C)d`L5TkjD%:<<%L:P:%`d $ H d #` d$L%C)d`L5AD0xtp4 d`LH8 l xT'X%:h!%!  '%'%'%'%'%'%'%'%' %'%',%'<%'L%'\%'l%'|%'%'%'%'%'%'%'%'%' %'%',%'<%QT[LlxP $ lc)PLlT'X%:h,%!  '%'%'%'%'%'%'%'%' %'%',%'<%'L%'\%'l%'|%'%'%'%'%'%'%'%'%' %'%',%'<%QT[LlxP $ lc)PLlx(xTPLh^:P!%`:d"%tx $ H x #t d$`0%A: &]@)xt`60Q:P'%`:d"%tx $ H x #t d$`%()xt`5Q:P)%`:d"%tx $ H x #t d$`%()xt`5Q:P*%`:d"%tx $ H x #t d$`%()xt`5Q:P+%`:d"%tx $ H x #t d$`%()xt`5^:P,%`:d"%tx $ H x #t d$`0%A: -]@)xt`60Q:P.%`:d"%tx $ H x #t d$`%()xt`5Q:P/%`:d"%tx $ H x #t d$`%()xt`5^:P,%`:d"%tx $ H x #t d$`0%A: 0]@)xt`60Q:P1%`:d"%tx $ H x #t d$`%()xt`5Q:P2%`:d"%tx $ H x #t d$`%()xt`5Q:P3%`:d"%tx $ H x #t d$`%()xt`5^:P!%`:d"%tx $ H x #t d$`0%A: &]3)xt`60`p|h$ $xt`0^:P!%`:d"%tx $ H x #t d$`0%A: &]3)xt`60S( %:P)%`:d"%tx $ H x #t d$`0%C)xt`50:P4%`:d"%tx $ H x #t d$`0%A%:*%: "% $ H  # d$%C) xt`60S: 5%:P+%`:d"%tx $ H x #t d$`0%C)xt`50$ 0 xt`0448__SRP_6V__SRP_7ZBThisWorkbook\:_VBA_PROJECTP.`rU @n8 ƕ#cP6$cIU 9dF#HjD.&LxMEPSLSS<< <<<N0{00020819-0000-0000-C000-000000000046}(%H0x %  %P@@;\X%% & *( $X . 8 ( , H * h > *H $x .x  @ ,  *  n8   Z *  <8 $x . *  > *   Hx' Application.CellDragAndDrop = False End Sub Application.OnKey "^c"End Sub Application.OnKey "^c", ""End Sub& Application.CellDragAndDrop = TrueEnd Sub Cancel = Trueu MsgBox "Right click menu deactivated." & vbCrLf &' "Cannot copy or ''drag & drop''.", 16, "For this workbook:"is wEnd SubeEnd Sub' Application.CellDragAndDrop = FalseB@End SubEnd SubPrivate Sub Workbook_Activate()# Application.CutCopyMode = False4[ Application.OnKey "^c", ""[@!Private Sub Workbook_Deactivate()& Application.CellDragAndDrop = True## Application.CutCopyMode = FalseА7Private Sub Workbook_WindowActivate(ByVal Wn As Window)# Application.CutCopyMode = Falsey!' Application.CellDragAndDrop = False9Private Sub Workbook_WindowDeactivate(ByVal Wn As Window) Application.OnKey "^c"# Application.CutCopyMode = FalsehPrivate Sub Workbook_SheetBeforeRightClick(ByVal Sh As Object, ByVal Target As Range, Cancel As Boolean)TPrivate Sub Workbook_SheetSelectionChange(ByVal Sh As Object, ByVal Target As Range)rag & # Application.CutCopyMode = False6Private Sub Workbook_SheetActivate(ByVal Sh As Object) Application.OnKey "^c", ""# Application.CutCopyMode = False8Private Sub Workbook_SheetDeactivate(ByVal Sh As Object)# Application.CutCopyMode = FalseUAttribute VB_Name = "ThisWorkbook" Bas0{00020P819-0C$0046} |GlobalSpacFalse dCreatablPredeclaIdTru BExposeTemplateDerivBustomifzD2'P Sub _Activ () ' Application.CutCopyModgOnKey "^c", "#ellDragAndDrop{Z'EndG=NDeaOD:1G(&9\&WindowOByVal Wn As SSzC&U-Y֒YSheetBeforeRigh$tCk(-Sh-Object, cTargetRange, @CancelBoolean2= HFMsgBoHx "B ca @menu dPd." & vbCrLf_I" not ce or ''dragEd]''. c1*6cF`t` w :e etSelrCh! Qb Qq_b1,^i0 _nKmxs_'et^\ ! ID="{5DBB7731-81D3-4BEA-B692-C9DB989E2505}" Document=ThisWorkbook/&H00000000 Document=Sheet1/&H00000000 Document=Sheet2/&H00000000 Document=Sheet3/&H00000000 Document=Sheet4/&H00000000 Da  *\G{000204EF-0000-0000-C000-000000000046}#4.1#9#C:\PROGRA~2\COMMON~1\MICROS~1\VBA\VBA7\VBE7.DLL#Visual Basic For Applications*\G{00020813-0000-0000-C000-000000000046}#1.7#0#C:\Program Files (x86)\Microsoft Office\Office14\EXCEL.EXE#Microsoft Excel 14.0 Object Library*\G{00020430-0000-0000-C000-000000000046}#2.0#0#C:\Windows\SysWOW64\stdole2.tlb#OLE Automation4*\G{2DF8D04C-5BFA-101B-BDE5-00AA0044DE52}#2.5#0#C:\Program Files (x86)\Common Files\Microsoft Shared\OFFICE14\MSO.DLL#Microsoft Office 14.0 Object Library  ;\X   ThisWorkbook0J585cd93b!ThisWorkbook Sheet1085880c354% Sheet1Փ Sheet2025860fdb7' Sheet2]88< Sheet30M585cd93b) Sheet3 P* Sheet40N585cd93bQ Sheet4l h" Sheet50O585cd93bS Sheet5" Sheet60P585cd93bU Sheet6" Sheet70Q585cd93bW Sheet7" Sheet80R585cd93bY Sheet8_" Sheet90S585cd93b[ Sheet9 "Sheet100T585cd93b]Sheet10%Sheet110U585cd93bSheet11"Sheet12035860fddeSheet125q8`Ph88<}BPL8rM&sHH29IF#ڂF`RG:U>YEBH^hI=] 3KCƥGRl9oEh' )IS#Ѻ߉`BH  {@~JlXKwG͐Cl@UzG2  fillColorR$dinŃ _B_var_din@ fillColorG fillColorBCheckFeederFundCount'MsgBoxRColumnsp9FindnUpdateRowCountQgValueEnd9FindNextu Sheet12"PwhatCAfterXsearchdirectionrxlNextiR1Res1Res2 _B_var_afterCount1#8Count2$8Res3Count3%8Ref1Ref2Ref3 _B_var_Res3 _B_var_Res2 _B_var_Res1UpdateRowCounts Validation msgQ _B_var_msgbr Intersect1RowsUshift xlShiftDowncinserSheets xlDown0Dri _B_var_Set_B_var_PasswordytargerF _B_var_targerSapplesAppleVarvalu  _B_var_Exit_B_var_rsDeleteRowAction _B_var_sApple9PsTestG _B_var_sTests CountCcolorT[ range_dataycriteria7dataxg1xcolors CountColorUrabgeg^_B_var_CountCcolorL countColourF countWarnings _B_var_TargetUlookinP_B_var_FunctionOClearCellsSingleFund5ActiveS _B_var_Activeenfω _B_var_enfFClearCellsMultiFundClearCellsFeederFunde ClearCells _B_var_ElseIfqmEx2-privarte|_B_var_privartew ClearContents{IfEndxolorO> _B_var_xolor<r2^iR]lR#^serl _B_var_ser}FormatConditionsu _B_var_Count: _B_var_r2sMessagem_B_var_sMessageSheet13#Pactiveworkbool_B_var_activeworkboold9 Application* CutCopyModeOnKeyPWorkbook_Deactivate4CellDragAndDropWorkbook_ActivategWorkbook_WindowActivateWn_Window6Workbook_WindowDeactivatehsWorkbook_SheetBeforeRightClickSh_vbCrLfWorkbook_SheetSelectionChangeWorkbook_SheetActivate7Workbook_SheetDeactivateUpdateMultiFundDetails~ QS U W ] Y [ !%') $PROJECTPROJECTwm.SummaryInformation(,DocumentSummaryInformation8ocument=Sheet5/&H00000000 Document=Sheet6/&H00000000 Document=Sheet7/&H00000000 Document=Sheet8/&H00000000 Document=Sheet9/&H00000000 Document=Sheet10/&H00000000 Document=Sheet11/&H00000000 Document=Sheet12/&H00000000 Name="VBAProject" HelpContextID="0" VersionCompatible32="393222000" CMG="8183767E7A7E7A7E7A7E7A" DPB="0E0CF98E0B969997999799" GC="9B996C1DF81EF81E07" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] ThisWorkbook=100, 100, 959, 558, C Sheet1=51, 3, 1043, 637, C Sheet2=85, 37, 1121, 739, C Sheet3=100, 100, 1015, 699, I Sheet4=125, 125, 1099, 732, I Sheet5=150, 150, 768, 584, I Sheet6=175, 175, 793, 609, I Sheet7=200, 200, 818, 634, I Sheet8=0, 0, 942, 618, I Sheet9=25, 25, 643, 459, I Sheet10=50, 50, 668, 484, I Sheet11=0, 0, 0, 0, C Sheet12=0, 0, 0, 0, C ThisWorkbookThisWorkbookSheet1Sheet1Sheet2Sheet2Sheet3Sheet3Sheet4Sheet4Sheet5Sheet5Sheet6Sheet6Sheet7Sheet7Sheet8Sheet8Sheet9Sheet9Sheet10Sheet10Sheet11Sheet11Sheet12Sheet12 Oh+'08DP\     FAR-016-22-03-T001"Cayman Islands Monetary AuthorityBennett, David@X@mҥ@Microsoft Excel ՜.+,D՜.+,X  (0 8 @ HP "Cayman Islands Monetary Authority 0ContentTypeIdKSOProductBuildVer )0x0101004127682ADBB8904F8CAAEC060D7FA1C41033-10.2.0.5871