ࡱ> efbRoot Entry FiZ9Workbookl_VBA_PROJECT_CUR"d =Ctls =  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`acdefghijklmnopqrstuvwxyz{|}~ g2ɀ\pConnolly, Kamaal Ba= ThisWorkbookԯ=9!8X@"1Arial1Arial1Arial1Arial1$Arial1 Arial1Helv1Arial1Verdana1Verdana1Verdana1Verdana1Verdana1Verdana1 Verdana1Arial1 Verdana1Verdana1Verdana1Verdana1hVerdana1hArial1 Garamond1Arial1Arial1Calibri1 Calibri1Calibri14Calibri1 Calibri1Calibri1Calibri1,8Calibri18Calibri18Calibri1>Calibri14Calibri1<Calibri1?Calibri1h8Cambria1Calibri1 Calibri1Calibri"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-#,##0;\(#,##0\)% [$-F800]dddd\,\ mmmm\ dd\,\ yyyyFA_-[$$-409]* #,##0_ ;_-[$$-409]* \-#,##0\ ;_-[$$-409]* "-"_ ;_-@_ #,##0_ ;\-#,##0\ NI_-[$$-409]* #,##0.00_ ;_-[$$-409]* \-#,##0.00\ ;_-[$$-409]* "-"??_ ;_-@_  #,##0.0000_ ;\-#,##0.0000\ [$-809]dd\ mmmm\ yyyy"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\) 0_);\(0\) m/d/yy;@[$-409]mmmm\ d\,\ yyyy;@[$-809]dd\ mmmm\ yyyy;@#,##0_ ;[Red]\-#,##0\                                                                       ff         ! P " P #  #  $   % ` &        '   ( ) a> *                      #          #       #          a         a     #          #                 ""      %     %     !                        !      !   !  !   !!      @                  @           !   @@   @  @    @ "@  "@  " #         @     !  !  !  "@        #  #   !  #  "  "   #  "  "   #  #  a      #   #  #   #  #  #  #              @  !@     !       "    #    @  #@  #@  "   @       "     "@   @    @      #    # #  #  #@  #  #   #""  #   #  #  # #    (  &#  !  !      @ #  @ # `# h# `# h#  "           "  !      1               +    `  !  !  )    !  (   ( ( ( "@ " "   ) !  "@     "@  *@  *@ *@      "@  "      (   (        *    * ||i}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef [$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L [$ -}A} 00_)23[$ -}A} 00_)23[$ -}A} 00_)23[$ -}A} 00_)23[$ -}A}  00_)23[$ -}A}! 00_)23 [$ -}A}" 00_)[$ -}A}# 00_)[$ -}A}$ 00_)[$ -}A}% 00_)[$ -}A}& 00_)[$ -}A}' 00_) [$ -}A}( 00_)[$ -}}) }00_)[$ -##0.  }}* 00_)[$ -???##0.??? ??? ???}-}/ 00_)}A}1 a00_)[$ -}A}2 00_)[$ -}A}3 00_)?[$ -}A}4 00_)23[$ -}-}5 00_)}}7 ??v00_)̙[$ -##0.  }A}8 }00_)[$ -}A}9 e00_)[$ -}-}: 00_)}x}<00_)[$##  }}= ???00_)[$???## ???  ??? ???}-}? 00_)}U}@ 00_)[$## }-}A 00_)}-} 00_)}-} 00_)}-} 00_)}-} 00_)}-} 00_)}}}-} 00_)# + +V +   + # +/   # +  # +# + + 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L渷 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ږ % 60% - Accent3M( 60% - Accent3 23כ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text %0 : Followed Hyperlink 1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}%6( Hyperlink 7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal :Normal 27Normal 2 %;Normal_instance <Noteb Note   =OutputwOutput  ???%????????? ???>$Percent ?Title1Title I}% @TotalMTotal %OOA Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16` Standing DataFinancial Data' audit_opinion;`g " auditors;` " currency;= (financial_complete:5 gaap;`h  gaas;`g- investment_strategy;`z  is_parent<$is_single_fund:  is_subfund<! lawyers;`u) legal_structure;`i# locations;`- operating_structure=VYVY+ operator_name_map;`r  ;<  ;[, registered_offices;`'standing_complete:T) stock_exchanges;`f6 stock_exchanges_requiring_assets:i+ subfund_structure;`a- subscription_amount;`f8 9(2?9"-VlX)!Cv @=VlX)!Cv pM6xV;LSa>\ʣZ$T %#.UX&-(RG;082hase`ugCM.=0ٞ?.J`*`9?A7E,Y/2Uφ#EZ' ~P@1n߾gÓ]z\ޒ:@ SSBRbF;&;tnS_B#Ĝ$">] zEpO,K>*yD21:9q^q=c"1@!R6ɳXiO!GGbJrhf˽^P2Y멤X$JUώ{˽Ru7ޭ(WWbjl<^^K㩣\^yO{SyWC02V{^{e^u7YGPI>L_ +Wt=c?ףi܏$r9F~^,CSJ1ƒK15$#MT~K89xӐrwč6E;ЖH!wt 35S¹ h8\q zpK{9ΙOKpH= kp <69ӹ' @[ XثyJcd84fSM~oT K`|tʜS<1*zJ9?@=C  =)#)==================================================" }!1AQa"q2#BR$3br %&'()*456789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz w!1AQaq"2B #3Rbr $4%&'()*56789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz ?j( ( ( )~v3uWxXt6iNI-2z;Gr+lr:dJ8cVYPo@MVH%N9~'i089藞 KG@hWlG>VN0`֒Жxz~'$&$k[~ rmB<떬yjJ>etEr-ebp ϧ|)7sx*멮Wdi s mxl|N(>Z:'Cn$X?ZPo_'|RVZI{_9X-` RI*mZ$J-;G aק5UmuJ|+w  Ck(RRKz+]GeciRzp! -kK{8bwD@+ S+' AI5QP0((((B@'PT.b״@L:00|KIo eGr>= oNz٢\I{⎧K.Gits 9IbuxVS  fu'9Vx;S =U qױk_kGR7FDH}n/.-ᶴ7[w҆*u;W\ؓffhOSǵuVej0[[1$8p=hTK-v/s3ZC?Rbr&ے9WaDPZ$AwczW?3b+{X-#vơF ZM;hnhnbIbn?,Z[ƱڈG%<-zgss en0v2`qڶ*<66jRz=>E\JKd=~*֧ \lCFs*|!k7 qwdhS:"csBWZ:u0D VB _jz]k.L2?Z[xŭ_lܰ L ^.0L|g?y53CZ5_6S=.٢kJj_A{x9x5Zgč+Vm^K4iLBI|g^#'otm3Ã*0o\'F3MrkI y\7$W{C*F 9xn]Q)J׏9{}8eYY\q Þ޿_W4׼a1DzU-kzm$LY?+zdw4ҌW2k+d"ad)_ߑǡ^TTKICn=y)-S5r0>dsҼ*>)x(K{E+G\s{*ьk-F<Ewz A_ڝOn`ju╠4 G&=GB=> <[??OWnWTpA2t¼TkΝOn[4S׎Bw96lz /uIAl#qpk9b壕^l2V׬ ǿ{4l]!c{5"wi/6g=R|#8 AAq&vld'_52\Br2 yVh|'hʤH~ۿw=Ҵk+۾Eh5uh+>^b(K K sJQ w ZJg !<(8kkRwfʹ\B\s-S,K!9BʃtS6B[}fD)KRʰU݆n}V%(f #X֝a,iw+uytѐA=kDߨӸV38 ؕGSng[kv 3jA V",,=kU%-7:(K,py>z<1KooR$˳g j+|?+Nk%{9ȏ! ^ k(`VܑspާuiBxTU ^Q?`쿤c%uw^W%Z;[]KQJd~teq)t=|nkP_c8t=$CE{5it< QySϰo V8]7-NtHiCVFA"9C+>m3ެjqR̆ȡ1]?s EԚ0Eqt VOu)GRcn:t߆kϥ&ծLHc0{d]\jϚ-nUT2:|7s>a]I8N$ţbZ_hg_IP0j)`"1DP~$G $%3Sm#+dv]e^*N Jd^KoPki--0 vXdY_/64>JQ:E}瞘]# ȟ?c17=Vvj!y"(I+> W̖O]cu?߇Oι'52z?t[ f5 le|٬_Hrmޯ&K$G=H~>RQJnKCS4.Sg|NѰ-O}?:>2sjsv-ȴ]W| xZ0m-ķ8P𮎹Z5j+W+{2%KXږ;!CI!'߇WTC9_q-zxZ1.EԜiW[[CgmI1(TD a]5krEOvJ3tQ$$Q"hv!1x7NWe}lWZui-|٫,ڿ_:3> Qws'e3~OEV2'&j䌾l >lNFkvxH r<-ЇֺMRtm!{˩E:$@uP Z+0 ( +)W˓C-xgξ}S]}[`]onvoat .^GPBmᅜGcXM\̣Fyu+xIT>_æ;?k&0otҙnB~G~^)X3O]+$eE h[ӭ3[ݿ_OitNocha(wן|vbmǞ++I-tS3Jҁ#qu5sR[SV*!Hr/?Rs =I#(#A5M~Аsp?M4տ>h_x澶IcH(#p`7c۟+݀^wूz͕ӭ"uO'I'Eέ \k+-R\ǡߺ嶐$U݋3"*U1z8izy8j+Tb+9nt>Xw.^eMi-hM^,굼'p־.eC.XY5gLT_9?!_I5xrϡoJ[G"g:_FWQWA ?|I ; <'\} ¿xmeMט\Uk鱕;#((*"U>BW d5,]52ztβ3h9 }~qZ8qZj.ʳC=us"0 Q\7O65؎<l3 Ğ$cnƽZ`o&WOtzfm!Qɓ̅ErgrO\op&3"oמۢjZqcסVؕj& hv2cmMOl \MtQL<bNG]Us+FrYCpVq1[Qk}:khlѠ~uCg'8emǩ?5VFgf?ɭ-#W-[[^HBY t'ҽ9٘wh'WVI9IW]EfT{ɏ~0 ց%qy _ߑ |]MkohR/oO~&|{\XgHAM"i!4I @D{*ڟ25wK}Ds{\ng!=ݦxkW0#[y m͵`I:u+u8`Gu,8+ gB 5 %Aڽ2vBar+p5yy 2p<2#U~*f-{Z6 {jj:ZV<+7=_8\ -5g gq*n"M:4HItz8 bS_E>i#\I[Z^~gv7u[??U@eh9[KVC_:cVo.n呂zWxWNiu5qM&{V5ʌSQ"E֕uGw>^qltz;.~E}^F<5џx\ؖxv<+zFET lu>`m[fq#Əɟ:.>ׯR7"|'|O_0?ƽ"^AU+gMRnaTctس77#u-Hu/Ş?|ca^^7'PtgwKw}lؑmԿ r c~"cHވ?:0TC]x}U"t\vZleP3d >-xgOܰy #8\9*60߇En%KGC>kxrMNHk7 gs5-]K:^ENB݊k{hmp3xFaOGGFQXD]49AU4/5~ $պ4 2viV|mߋt;r}8沂eNsWgO,{Y d}5Kݝv81^FT]?ok-.&d ةE;װ2/xFG4*eq> / YjpSʤ["xkOR)q P§'s{N8 Oiz ծg]X0$j(%vSX:L|7jz;x̒6;Ib3`p:[Nkxh_l@QuNő(m|E=띖 "03\vZēʻ3U8MlY&E ۾\J°7K˕-itU[{nJ :D'};ף jwF 5EU("3ɠHu&_Cnn}:-ίDpr3.88޹c(r׷SHRFޫCl ~Quhb'PR}HOOgv|킇*Is˭ovЬPT^T+uW->_KՌ"}тSUT3^ $sۻ9MWĺqR b!;F9--|g -:,`{i?ҤkZN ܂3׏ֿ9ZWYY?s85hjVskQl=oQ0ЃKiFoaf  c=y3\WEӺ0e-e'.1~],C.?Lz+ΖWI;ғf-s \gl884l| "\IֺlS>ҾR`h길5қ=<%0ͅ_*I^D\n;T q?*V+6+֚I^o@]?նt1B$EtТ{3YF$ 8JRi('慷G"S2N%'JZ(km%Q}~`)K׻8 9 G¾ bgeA:؊t\`.߁*Wv+kk:)m_MuF;|dOMVa "H |[msȘGIiDӵ4`VW$ѩQoef la5ɏ 2D P0lZ4A -$@4ݵuѶA Hm 93Wq~s9|{{<vuu"ћwD B`ِD^D]ͯoedN@ 5y3CHP$Ђ-OzM$(X`!kv{egjEȴđ^/&aA;Ɓ.="8TP1v,G>){=]+C7lh[‘mVs=]C= Bٳ석߇.8gsu\$wGe8!Sx@+fW}8M%5Խ`.sw[^5ԛHAsk'Ҍ =6MSh:3M.AiįgdwE6h& e:qߠΒ蘋Y !鳢2m3W|Eksƕĕګ+v u+5jEb$[U:;Zz:ثʬrzeRLMVy!oJk̥x(עWio*o;+R2/:؛ʬ}?8SWy*NO3h+m-{@ >r?x H|˼dK?T(;\Y88c)d91o#ox ڇ8|/)EE6{E;ЖBLl R: \Is\>J=B*s~*g>-o!=V{ቹg`+%8Om@ J,Ϛ!ogTy[f, cQn+|ds @bكT^}Y@93 A@@   levelversiontemplatehelpDatahelp!Cayman Islands Monetary AuthoritytitlesubtitleCIMA Key data elementsscalescaleExceptionsdecimalsINF schemaRef0http://www.decisionsoft.com/cimakde/cima-kde.xsdorganizationNamescheme/http://www.cimamoney.ky/fund-certificate-number identifierinstanceFileName CIMA-KDE-%identifier%-%date%.xmltypedisplay namespace localNameunit vis:label pdfFileName CIMA-KDE-%identifier%-%date%.pdf periodStart pdfBackgroundbw/default.pdf periodEnditemTypeOfFundInvestmentStrategyTypeOfFundOperatingStructure StockExchangeGAAPGAASMinimumSubscriptionAmountLegalStructureVersion NameendTuple NameOfAuditor AuditOpinion.HasTheOfferingMemorandumChangedDuringThePeriod TotalAssets Total Assets NetAssetValue Beginning Net Asset ValueTotalSubscriptions Total SubscriptionsTotalRedemptions Total RedemptionsTotalDividendsDistributions! Total Dividends/DistributionsNetIncomeNetIncrease Ending Net Asset ValueAsset Allocation%AmountOfInvestmentsHeldInLongEquities&AmountOfInvestmentsHeldInShortEquities/AmountOfInvestmentsHeldInMoneyMarketInstrumentsSummary ExpensesExpensesAdministrationExpensesPerformance Location Onshore Legal Counsel  Fund Operators  Registered Office SubmitterNameSubmitterPositionSubmitterEmailAddress Fund Details GAAP Stock Exchange GAAS Hong Kong Investment Manager Registered office providers schemeNameFoo beginTuple FundOperatorInvestmentManagerRegisteredOfficeNameInvestmentManagerNameInvestmentManagerLocationFundOperatorNameOnshoreLegalCounselLocationOnshoreLegalCounselNameOffshoreLegalCounselNameperiodInterpretationLawyersMaples and CalderOgierRitch and ConollySolomon HarrisTurner and RoulstoneWalkersAdmiral Administration Ltd.+Appleby Corporate Services (Cayman) LimitedAston Corporate Managers Ltd.ATC Trustees (Cayman) Limited Bank of Bermuda (Cayman) Limited'BNP Paribas Bank & Trust Cayman Limited$BNY Fund Management (Cayman) Limited6Brown Brothers Harriman Trust Company (Cayman) Limited!Butterfield Bank (Cayman) Limited#Campbell Corporate Services LimitedCARD Corporate Services Ltd.,Citco Fund Services (Cayman Islands) LimitedCitco Trustees (Cayman) Limited$Codan Trust Company (Cayman) Limited2Credit Suisse Investment Services (Cayman) LimitedDeutsche Bank (Cayman) LimitedDMS Management Ltd.DPM Mellon Limited!Five Continents Financial LimitedG.A.S. (Cayman) Limited'Genesis Trust & Corporate Services Ltd.%Goldman Sachs (Cayman) Trust, LimitedHarmonic Fund Services(HSBC Financial Services (Cayman) Limited"HSBC International Trustee LimitedHSBC Trustee (Cayman) Limited IBT Trust Company (Cayman), Ltd.&International Management Services Ltd.*J.P. Morgan Trust Company (Cayman) Limited&Julius Baer Bank and Trust Company Ltd&Julius Baer Trust Company (Cayman) LtdKPMGMBT Trustees Ltd.5Merrill Lynch Bank and Trust Company (Cayman) Limited(Offshore Incorporations (Cayman) Limited)Ogier Fiduciary Services (Cayman) Limited3Royal Bank of Canada Trust Company (Cayman) LimitedScotiabank & Trust (Cayman) Ltd-Spectrum Global Fund Administration (Cayman) The Harbour Trust Co. Ltd.*Transcontinental Fund Administration, Ltd.&Trident Trust Company (Cayman) LimitedUBS Fund Services (Cayman) Ltd.UBS Trustees (Cayman) Ltd.Walkers SPV LimitedLegal structureStock exchangesCaymanTokyo LuxembourgAuditors(Altschuler, Melvoin and Glasser (Cayman)PricewaterhouseCoopers!Rothstein Kass & Company (Cayman) Audit opinionAdverse DisclaimerIFRSHong Kong GAAPLuxembourg GAAPUK GAAP Japanese GAAP Irish GAAP Canadian GAAP United States InternationalUKJapanIrelandCanada Locations Argentina AustraliaBahamasBermudaBrazilBritish Virgin IslandsCayman IslandsChina, People's RepublicDenmarkFinlandFranceGuernseyIndia Isle of ManItalyJamaicaJerseyMalaysiaMexicoMonaco Netherlands New ZealandNorway Saudi Arabia Singapore South AfricaSpainSweden SwitzerlandTaiwan Province of China-United Arab Emirates (incl. Dubai, Abu Dhabi):United Kingdom (excludes Guernsey, Isle of Man and Jersey)CurrencyUSD HKD GBP JPY CAD AUD EURCHFExpensesManagement>HasTheOperatorMadeTheDecisionToTerminateTheFundDuringThePeriodEHaveThereBeenAnyRegulatoryInvestigationsAgainstTheFundDuringThePeriod=HaveAllTheParticipatingSharesUnitsBeenRedeemedDuringThePeriod Subfund name SubfundName Complete?Complete Is subfund"Please continue on the next sheet.FromTo#AmountOfInvestmentsHeldInOtherFunds"AmountOfInvestmentsHeldInLongBonds#AmountOfInvestmentsHeldInShortBonds*AmountOfInvestmentsHeldInDerivativesAssets/AmountOfInvestmentsHeldInDerivativesLiabilities8AmountOfInvestmentsHeldInOtherFinancialInstrumentsAssets=AmountOfInvestmentsHeldInOtherFinancialInstrumentsLiabilities Management Performance Administration Long equities Short equities Other funds Derivatives - assets Derivatives - liabilities Fund nameFundName Investment StrategyInvestment strategyConvertible ArbitrageCommodity TradingDistressed SecuritiesEmerging Markets Event DrivenForeign Exchange Global MacroManaged FuturesMarket NeutralMerger ArbitrageMulti-StrategyRelative Value Pairs TradingStatistical ArbitrageSubfund structureGermany Korea SouthRussia USA, Alaska USA, Alabama USA, Arkansas USA, ArizonaUSA, California, Los AngelesUSA, California, San FranciscoUSA, California, Other USA, ColoradoUSA, Connecticut%USA, District of Columbia, Washington USA, Detroit USA, Florida USA, Georgia USA, Hawaii USA, Iowa USA, Idaho USA, Illinois USA, Indiana USA, Kansas USA, Kentucky USA, LouisanaUSA, Massachusetts USA, Maryland USA, Maine USA, MichiganUSA, Minnesota USA, MissouriUSA, Mississippi USA, MontanaUSA, North CarolinaUSA, North Dakota USA, NebraskaUSA, New HampshireUSA, New JerseyUSA, New Mexico USA, Nevada USA, New York USA, Ohio USA, Oklahoma USA, OregonUSA, PennsylvaniaUSA, Rhode IslandUSA, South CarolinaUSA, South DakotaUSA, TennesseeUSA, Texas, DallasUSA, Texas, HoustonUSA, Texas, OtherUSA, US Virgin Islands USA, Utah USA, Virginia USA, VermontUSA, WashingtonUSA, WisconsinUSA, West Virginia USA, WyomingUS GAAPGeneral Information" Indicate if master-feeder?" Indicate if fund of funds?) Minimum subscription amount (USD) Fund Administrators  Cayman Islands Legal Counsel 9HasTradingOfTheSharesUnitsBeenSuspendedAsOfCompletionDateCompletionDateOperating Information ProfessionalExpensesProfessionalNAVAdministratorNameNAVAdministratorLocationRAndTAdministratorNameRAndTAdministratorLocationOtherLess Than $50,000$50,000-$99,999$100,000 - $499,999$500,000 - $999,999$1,000,000 - $4,999,999$5,000,000 - $9,999,999Greater than $10,000,000Subscription amount Value ColumnOther requiredIf other state when promptedFundIsFundOfFunds xbrli:pure Number of subfunds' Number of subfunds in this formNumberOfSubfundsNumberOfSubfundsReportedHere Operating StructureReporting Period (Unaudited) CONFIDENTIAL4 Certificate Number3The Mutual Funds (Annual Returns) Regulations, 2006 NAV Calculation AgentIn accordance with the Mutual Funds (Annual Returns) Regulations, 2006, the operator of a fund (see Guidance Notes to this Return) is responsible for the timely and correct completion and submission of this return. This return is not audited. Financial Information<< Page 1 of 2 Not listed Currency 12 SignatureIdentificationFunds Annual Return  Legal Structure Operating Structure CampbellsKaufman, Rossin & Co. Cayman Margolin, Winer & Evens (Cayman) Berdon Cayman Weiser Cayman Multi-Fund Single FundExempted Company%Exempted Segregated Portfolio Company!Exempted Limited Duration Company6Exempted Segregated Portfolio Limited Duration CompanyForeign Company+Ordinary Company (Resident or Non-Resident)>Cayman Partnership (General or Exempted Limited Partnerships)Foreign PartnershipCayman Unit TrustForeign Unit Trust 2.1.12.1.22.1.32.1.42.1.52.1.62.1.72.1.82.3.12.3.22.4.12.4.22.4.32.4.42.5.12.6.12.7.12.7.2OHave all or substantially all the participating equity interests been redeemed?Operator Responsible for Filing Page 2 of 2.Was trading of the equity interests suspended?& Name of Cayman Islands Auditor2.8.12.8.2 Auditor[required]periodStart[required]periodEnd[required]currencycurrency Investment in Master FundInvestmentInMasterFundFundIsMasterFeederformIdentifier-http://www.cimoney.com.ky/taxonomies/2006/kdeUSA, Illinois, ChicagoEquity Long - Short Fixed Income Other investments - assets# Other investments - liabilities)Asset-backed / Mortgage-backed SecuritiesDeloitte & Touche Fulvio & Associates (Cayman) LtdKinetic Partners Cayman LLPMorris Cottingham & Co.Rankin Berkower (Cayman) Ltd. Money Market instruments Real Estate Net Income / (Net Loss)'Summary Statement of Financial Position Long debt instruments Short debt instruments R&T Agent8 Director/General Partner/Trustee/Managing Member Audit Opinion?Have there been any regulatory investigations against the fund?"Has the offering document changed?9Has the operator made the decision to terminate the fund?Quin & Hampson!Charles Adams Ritchie & DuckworthConyers Dill & Pearman,Goldstein Golub Kessler International CaymanGrant ThorntonMoores Rowland (Cayman Islands)Paul Harris & Company USA, Other( Number of Sub-Funds in Fund, if any0 Number of Sub-Funds included in this Return! Name of Sub-Funds (optional)Close Trustees (Cayman) LimitedADPAEDAFAALLAMDANGAOAAONARSATSAWGAZMBAMBBDBDTBEFBGLBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYBBYRBZDCDFCLFCLPCNYCOPCRCCUPCVECYPCZKDEMDJFDKKDOPDZDECSECVEEKEGPERNESPETBFIMFJDFKPFRFGELGHCGIPGMDGNFGRDGTQGWPGYDHNLHRKHTGHUFIDRIEPILSINRIQDIRRISKITLJMDJODKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLTLLUFLVLLYDMADMDLMGFMKDMMKMNTMOPMROMTLMURMVRMWKMXNMXVMYRMZMNADNGNNIONLGNOKNPRNZDOMRPABPENPGKPHPPKRPLNPLZPTEPYGQARROLRUBRURRWFSARSBDSCRSDDSDPSEKSGDSHPSITSKKSLLSOSSRGSTDSVCSYPSZLTHBTJRTJSTMMTNDTOPTPETRLTTDTWDTZSUAHUAKUGXUSNUSSUYUUZSVEBVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXEUXFOXFUXOFXPDXPFXPTYERYUMYUNZALZARZMKZRNZWD------- Fund Annual Return FAR1ActivistCredit ArbitrageEquity Long Only Fund of Funds#Passive management / Index trackingSpecial SituationsTactical TradingVolatility Arbitrage'ABN AMRO Fund Services (Cayman) LimitedBridge Street Services Limited*Butterfield Fulcrum Group (Cayman) Limited)Caledonian Fund Services (Cayman) Limited!Caledonian Trust (Cayman) LimitedCayman Management Ltd"Cayman National Fund Services Ltd.Cayman National Trust Co. Ltd.,CIBC Bank and Trust Company (Cayman) Limited'Citi Hedge Fund Services (Cayman), Ltd.dms Corporate Services Ltd.Dundee Leeds Management Services (Cayman) Ltd.!Equity Trust Company (Cayman) Ltd+GlobeOp Financial Services (Cayman) Limited%H & J Corporate Services (Cayman) Ltd!Harneys Services (Cayman) Limited!Maples Corporate Services LimitedMaricorp Services Ltd.*Morgan Stanley Fund Services (Cayman) Ltd.3Mourant Ozannes Corporate Services (Cayman) LimitedPaget-Brown Trust Company Ltd.!Portcullis TrustNet (Cayman) Ltd.Queensgate Trust Company Ltd.SH Corporate Services Ltd'STATE STREET CAYMAN TRUST COMPANY, LTD.Stuarts Corporate Services Ltd."Turner & Roulstone Management Ltd."Walkers Corporate Services LimitedWalkers Fund Services LimitedApplebyColin Shaw & Co.Diamond Law AssociatesHarney Westwood & RiegelsHiggs & JohnsonIan Paget-BrownMourant OzannesMyers & AlbergaNelson & Company PriestleysStuarts Walker Hersant$Anchin, Block & Anchin (Cayman) Ltd.Baker Tilly (Cayman) Ltd.BDODoran and Associates (Cayman)Marcum (Cayman)&Moore Stephens Decosimo Cayman LimitedO'Connor Davies (Cayman)PKF (Cayman) Ltd.Spicer Jeffries (Cayman)Squar Milner (Cayman), Ltd.Untracht Early (Cayman) Walsh, Jastrem & Browne (Cayman) UnqualifiedAUnqualified with an Emphasis of Matter - fair value of securities<Unqualified with an Emphasis of Matter - wind-up of the fund.Unqualified with an Emphasis of Matter  otherQualified  Limitation of scopeQualified  GAAP departureBahrainBarbadosCuracaoCyprus GibraltarKuwait LiechtensteinMalta MauritiusNetherland Antilles St. Maarten)Arthur F. Bell, Jr. & Associates (Cayman) BBD CaymanCITRIN COOPERMAN (CAYMAN)EisnerAmper (Cayman) Ltd.Ernst & Young Ltd.Harb, Levy & Weiland (Cayman)J.H. Cohn (Cayman)Marks Paneth & Shron (Cayman)MCGLADREY & PULLEN, CAYMANSandler & Company (Cayman) Stout, Causey & Horning (Cayman) Fund NameNamePosition Email addressCompletion dateMaplesFS Limited3Credit Suisse Administration Services (Cayman) Ltd.Intertrust (Cayman) Limited)Trinity Fund Administration (Cayman) Ltd.RSM Cayman Ltd. FAR v.1.2.1 hr"6@cmfp ړ  =G˖Ycژ:D[ehr ӟEOȠ]g|!)3֤^h 3#bRϫbR/1!.fVbR ± " RB r  B2 rb ҳ  2" bR ´ " RB r *&ɻzȾQA ccBOUj_ KU g2ɀ @a$(2H~Wd4qpwx{  dMbP?_*+%&?'?(?)?M\\PRTN1\SCLGDCLR0100 PCL 62 4dXXA4 (210 x 297 mm))RICOH Aficio MP C4500 PCL 6LPT1:RADC@ Nc d''''d 4 dDefault" 4,,??&cxU} B} I-B} IH} I H} $H} H} mH} $H} H} I3H} H} m} I@H} $H} ;H} H} H} $H} mH}  H} H} $ HAuditorsa;E @@@:@@@h@h@ ,@ ,@ ,@ ,@ ,@,@h@@h`h`h`h@,@@@`````@@@ B~ B?"CDDDDDDDDDDDDDDDDDDDD B~ B?F  iG[[[[[[[[[ BK[ B DF 4             [[[[[[[[[ BK E@@8F              [[[[[[[[[[ B KL  4             [[[[[[[[[[ B NL  a4             [[[[[[[[[[ B KL e4[[[[[[[[[ B ~ K?L b$             [[ J JW[[[[[[ VV D L ~  ?  m" [JJ[[[[[[ B  KO  ?  G! [  D AA& [[[[[[[[ B K  L ~ ^@ d [! [  D AA& [[[[[[[[ B T L ~ @`@ p *  D  Single Fund ! [  D AA& [[[[[[[[ V X L ~ a@  G. [ % # D A@A&B% [[[[[[[[ V V D  L ~ ?  X  BD D  $@Invalid - Verify Line 1.4@B [. [  # D A@A&B% [[[[[[[[ V BL ~  d@   [[[[[[[[[ BP BP8LG[[[[[[[[[ B BL  xCA&C@A&B%M@BThis form is not complete. Please complete all highlighted cells.@BEBThis form is not complete. Please complete all highlighted cells.4[[[[[[[[[[ V \L  EQ           " [[[[[[[[[ V \U   Q Z G[[[[[[[[[ VP \QW     Z [[[[[[[[[[Y  V[[[[[[[[Y ~  @  >" G[[[[[[[[[8Y[[[[[[[[[[Y ~  @j@  I   X[[[[[[[[V Y !   ( $ D 2/http://www.cimamoney.ky/fund-certificate-number P  $ D     D G[ [/[G  D@Sub-Fund@ [[[[[V Y !   (  2/http://www.cimamoney.ky/fund-certificate-number     >  ((DA @@$B[[ [/[[  D@Sub-Fund@ [[[[[ B)~ B@`@ Y !  # (  2/http://www.cimamoney.ky/fund-certificate-number .    _>   (D A @@$ B [[[[[[[[[ Y !  ] Z (  2/http://www.cimamoney.ky/fund-certificate-number H    [>   (D A @@$ B G[[[[[[[[[ Y !  ^ Z (  2/http://www.cimamoney.ky/fund-certificate-number 2    \>   (D A @@$ B [[[[[[[[[[ Y !  Y (Q  2/http://www.cimamoney.ky/fund-certificate-number ?     @>   (DA @@$B[[[($ LAA&[[[[[[[[ Y !   (  2/http://www.cimamoney.ky/fund-certificate-number F     ?>   (DA @@$BG[G( [[[[[[[V Y !  " ((  2/http://www.cimamoney.ky/fund-certificate-number T       rDOther ,DA @@$"3DA @@$@"B[[[(.[[ $D@AB$A&$[[ OtherD [[[[[[D*l^}mbbl)X9Z^<|ZBBo @!@"@#@$@%@&,@'@(@)`*@+,@,@-@.@/@0,@1@2@3@4@5@6@7,@8@9@:,@;@<@=,@>@?@ V Y !   $  (!  2/http://www.cimamoney.ky/fund-certificate-number    K   rD Other ,D A @@$ "3D A @@$ @"B  [( . [ !$ D @AB$A&$ [ OtherD   [[[[[[!V !Y !!! ! !%!! ("  2/http://www.cimamoney.ky/fund-certificate-number! 8  !  ! J!  rD!Other ,D!A @@$!"3D!A @@$!@"B!G![G(!.![G "$!D!@AB$A&$![G !OtherD! ![[[[[["V "Y "!" " "&"" (#  2/http://www.cimamoney.ky/fund-certificate-number" B  "  " L"  ! rD"Other ,D"A @@$""3D"A @@$"@"B"["[[("."[[ #$"D"@AB$A&$"[[ "OtherD" "[[[[[[ #Y #!# # #'## (B  2/http://www.cimamoney.ky/fund-certificate-number# (  #  # A>#  $ (D#A @@$#B##[($#[[[[[[[[ $Y $!$ $ $($$ (>  2/http://www.cimamoney.ky/fund-certificate-number$ !  $  $ o$  " rD$Other ,D$A @@$$"3D$A @@$$@"B$G$[G(,$[[[[[[[[%V%Y %  rD%Other ,D%A @@$%"3D%A @@$%@"B %[[[[[[[[[[&V&Y & @ & D"& mEEEEEEEE'V 'Y 'R' ' 'S'G[(V (Y (!( ( (X(( H D 2/http://www.cimamoney.ky/fund-certificate-number(  D ( ( >(  # (D(A @@$(B([!([[  D(AA&)V )Y )+) ) )S)[*V(*YG[ +Y +R+ + +T + + ffffff@ + N+ [[ ,Y ,!, , ,V,, 1 D 2/http://www.cimamoney.ky/fund-certificate-number,  D  ,  , *>,  ( (D,A @@$,B,!,[ - D,AA&-V -Y -!- - -W-- D 2/http://www.cimamoney.ky/fund-certificate-number-  D  -  - B-  rD-Other ,D-A @@$-"3D-A @@$-@"B-G!-[G - D-AA&.-[G 1$-D-@AB$A&$-[G -OtherD- .Y .+. . .T.. , D 2/http://www.cimamoney.ky/fund-certificate-number. ? D . [[(/Y[0Y ~ 0 n@ 0 B0 G[ 1Y 1!1 1 1I11 - D 2/http://www.cimamoney.ky/fund-certificate-number1 N D  1  1 f>1  , (D1A @@$1B1[!1[[ 2 D1AA&2V 2Y 2!2 2 2J22 $ D 2/http://www.cimamoney.ky/fund-certificate-number2 " D  2  2 B2  - rD2Other ,D2A @@$2"3D2A @@$2@"B2!2[ 2 D2AA&.2[ 4$2D2@AB$A&$2[ 2OtherD2 (3YG[ 4Y 4!4 4 4K44 D 2/http://www.cimamoney.ky/fund-certificate-number4 C D  4  4 >4  1 (D4A @@$4B4[!4[[ 5 D4AA&5V 5Y 5!5 5 5L55 4 D 2/http://www.cimamoney.ky/fund-certificate-number5 O D  5  5 B5  2 rD5Other ,D5A @@$5"3D5A @@$5@"B5!5[ 5 D5AA&.5[ 8$5D5@AB$A&$5[ 5OtherD5 6V(6YG[7Y ~ 7 @ 7 E7 [[ 8Y 8!8 8 8U88 . D 2/http://www.cimamoney.ky/fund-certificate-number8 I D  8  8 *8  5 rD8Other ,D8A @@$8"3D8A @@$8@"B8!8[ 8 D8AA&.8[ ;$8D8@AB$A&$8[ 8OtherD8 (9YG[:Y ~ : @p@ : C: [[ ;Y ;!; ; ;[; ; ; 1 D  ;  ; *;  8 rD;Other ,D;A @@$;"3D;A @@$;@"B;!;[ ; D;AA&.;[ >$;D;@AB$A&$;[ ;OtherD; (<YG[=Y ~ = p@ = C= [[ >Y >!> > >Z>> ? D 2/http://www.cimamoney.ky/fund-certificate-number> $ D  >  > *>>  4 (D>A @@$>B>!>[ ? D>AA&?V ?Y ?!? ? ?Y?? C D 2/http://www.cimamoney.ky/fund-certificate-number? Q D  ?  ? B?  ; rD?Other ,D?A @@$?"3D?A @@$?@"B?G!?[G ? D?AA&.?[G B$?D?@AB$A&$?[G ?OtherD? D$lill[l6U,NU,U6N,N,NU@@A@B@C@D@E,@F@G@H@I@J@K@L@M,@N@O@P@Q@R@S,@T,@ U VI@W@X Y Z [ \ ] ^ _ (@Y[[AY ~ A q@ A A [BV BY B!B B B,BB 2 D 2/http://www.cimamoney.ky/fund-certificate-numberB  D  B  B B  BDBOther - Foreign Auditor ,DBA @@$B"3DBA @@$B@"BBG!B[G C DBAA&.B[G  $BDB@AB$A&6B[G B Other - Foreign AuditorDB B[[[[[[ CY C!C C C-CC (I C CJ D 2/http://www.cimamoney.ky/fund-certificate-numberC ; C CJ D  C  C >C  > (DCA @@$CBC[!C[[ F DCAA&(DY[EY ~ E @ E FE G[ FY F!F F FDFF (P C 2/http://www.cimamoney.ky/fund-certificate-numberF > C ~ F `s@ F >F  C (DFA @@$FBF[!F[[ G DFAA& GY G!G G GGG (F C 2/http://www.cimamoney.ky/fund-certificate-numberG J C ~ G t@ G >G  F (DGA @@$GBG!G[ H DGAA& HY H!H H HHH (G C 2/http://www.cimamoney.ky/fund-certificate-numberH 5 C ~ H t@ H >H  G (DHA @@$HBHG!H[G I DHAA& IY I!I I I.II (J C 2/http://www.cimamoney.ky/fund-certificate-numberI # C ~ I @u@ I >I  H (DIA @@$IBI[!I[[ J DIAA& JY J!J J JJJ ( C 2/http://www.cimamoney.ky/fund-certificate-numberJ  C ~ J @ J >J  I (DJA @@$JBJ!J[ N DJAA&(KYG[&LY[Mb M c M M  NY N!N N NFNN 8 D 2/http://www.cimamoney.ky/fund-certificate-numberN G D N ffffff@ N >N  J (DNA @@$NBNG!N[G O DNAA& OY O!O O OGOO N D 2/http://www.cimamoney.ky/fund-certificate-numberO , D ~ O @z@ O >O  N (DOA @@$OBO[!O[[ P DOAA& Pc P!P P PHPP O D 2/http://www.cimamoney.ky/fund-certificate-numberP 4 D ~ P z@ P >P  O (DPA @@$PBP!Pz Q DPAA& Qc Q!Q Q QEQQ 5 D 2/http://www.cimamoney.ky/fund-certificate-numberQ - D Q @ Q >Q  P (DQA @@$QBQG!QzG  DQAA&&Rc[Sc S"S$TG#T{  % RB$"UddddddddddddjUEV V g V W qqqqX c|ppqY c|ppqZ c|ppq[ c|ppq\\ \p \\\\]\ ]\\\^}}}}}}}} ^ } ^}}} _ _ _] _O_ _ _ _U _ _ _ _ _ % _& __llDl,N={,NUUUUU,*LYUUY*>O0(2(4`; 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; {; |, }, ~, ,  ` ` ` `` `x ` `N ` ` ` `  ` ` `w` a a aq ada ay aM aO a  a a a  a aM ava b b b beb bz b bP b  b b b  b bb c c c cfc c{ c cQ c  c c c  c ccH d d d dgd d| d dR d  d d d  d ddH e e e ehe e} ej eS e  e e e  e eeH f f f fif f~ fM fT f t f f f f ffH g g g gjg g g g  g g g g = gMg h h h hh h h h  h  h h Mh i i i^ iki i i i  i "i  j j j jlj j  j "j  k k k kk k  k "k  l l l ll l  l "l  m m m_ mm m  m "m  n n n nmn n  n "n  o o o ono o  o "o  p p p` pp p  p "p  q q qa qq q r q "q  r r r rr r  r "r  s sM sb ss s s "s  t t tc tot t  t "t  u u uM upu u s u "u  v vv vv v  v "v  w ww ww w  w "w  x xx xx x  x "x  y yy yqy y  y "y  z zz zz z  z M"z  { {{ {r{ { ${  | || |s| | $|  } }} }} } $}  ~ ~~ ~t~ ~ $~    u  $ D\l||||, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,     $    $   v $   w $   x $    $   y $    $   z u$    M$   {.  |.  }.  ~.  .  .  .  .  .  .  .  .  .   .   .   .   .   .  .  .  .  .Djl|nnnnnnnnnXXXXXXXXXXXXXXXXXXXXX, , , , `, , , , , , , , , , , , , , , , , , , , , , , , , , ,   .  .  .  .  .  .  .  H.  .  .  .  c.  .  .   .  M. !2 $2 (2 %2 &2 '2 )2 "2 #2 *2 +2 ,2 -2 .2 /2 02D@ lXXXXXXXXXXXXXXXXDDDDDDDDDDDDDDD, , , , , , , , , , , , , ,  12 22 32 42p[ppppppp 5 [[[o [[h[[[o 6 [[h[[[o [[h[[[o 8 [[h[[[o [[h[[[o 7 [[h[[[o [[h[[[o 9 [[h[[[o [[h[[[o ; [[h[[[o [[h[[[o : [[h[[[o [[h[[[o < [[h[[[o [[h[[[o  [[h[[[o [[h[[[o M [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[oD lDDDN^^^^^^^^^^PPPPPPPPPPPPPPPPP [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[h[[[o [[ h[[ o [h [DlPPPPPPP6(           Dl  !"#$%&'()*+,-./0123456789:;<=>? !"#$%&'()*+,-./0123456789:;<=>?Dl @AB  !"#$%&'()*+,-./012346789:;<=>?@ABCDFGHIJKLMNOPQRSTVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz|}~@2iw6@d  R VV SS 7n Q BC((,-1245NQ;;>? 88$FJ;LA&  :LA&NB--2288;;??"55BB:LA&;L  :LA&84C   :LA&;@C  ;LA&;@C    ;LA&{+{ Q{+{ {+{B{+{B{+{ {+{ {+{  {+{  {+{ {+{ {+{   yK 1http://www.decisionsoft.com/cimakde/cima-kde.xsdyK zhttp://www.decisionsoft.com/cimakde/cima-kde.xsdyX;H,]ą'c yK 0http://www.cimamoney.ky/fund-certificate-numberyK `http://www.cimamoney.ky/fund-certificate-number>>yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK `http://www.cimamoney.com.ky/taxonomies/2006/kdeCCyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK `http://www.cimamoney.com.ky/taxonomies/2006/kde?@yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c,-yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c00yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c==yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c++yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c..yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c78yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK `http://www.cimamoney.com.ky/taxonomies/2006/kde77yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c88yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cNNyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cOPyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cFFyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cGGyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c((yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c*yK 7http://http://www.cimamoney.com.ky/taxonomies/2006/kdeyK http://http//www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cQQyK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c::yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c;;yK 0http://www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c*yK 7http://http://www.cimamoney.com.ky/taxonomies/2006/kdeyK http://http//www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c*yK 7http://http://www.cimamoney.com.ky/taxonomies/2006/kdeyK http://http//www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c yK  FundNameyK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c FundName6 yK CertificateNumberyK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cCertificateNumber yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cOperatingStructure yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNumberofPortfolios  yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNumberofPortfoliosIncluded  yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNameofPortfolio yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c FundofFund yK 2.1.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c FundofFund yK 2.1.2yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c MasterFeeder  yK 2.1.3yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cInvestmentStrategy yK 2.1.4yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cStockExchange!! yK 2.1.5yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cGAAP"" yK 2.1.6yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cGAAS ## yK 2.1.7yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cSubscriptionAmount$$ yK 2.1.8yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cLegalStructure&& yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cFundOperators,, yK 2.3.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cInvestmentManager.-- yK 2.3.2yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cInvestmentManagerLocation"11 yK 2.4.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNAVCalculationagent222 yK 2.4.2yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNAVCalculationagentLocation44 yK 2.4.3yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c RandTAgent 55 yK 2.4.4yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cRandTAgentLocation88 yK 2.5.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cRegisteredOffice;; yK 2.6.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cCILegalCounsel">> yK 2.7.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cOnshoreLegalCounsel2?? yK 2.7.2yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cOnshoreLegalCounselLocation BB yK 2.8.1yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cAuditorCC yK 2.8.2yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cAuditorOpinion FF yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cTradingSuspendedGG yK  RedemptionyK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c RedemptionHH yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cInvestigations II yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cOfferingDocumentJJ yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c Terminate OO yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cPositionofFilerNN yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c NameofFilerPP yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c EmailofFilerQQ yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cCompletionDate({Validation error7The value must be a decimal within the supported range.o.4411NPf Entry error&You must select a value from the list. thYesNoNFJZ Entry error&You must select a value from the list.th#NoCC Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#dBB Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i# d;; Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#d88.t,,>> Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i# d--??5522VHValidation errorThe value must be a valid date. ceQQValidation error7The value must be a decimal within the supported range.thp= ף 4rep= ף? 4R Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i# d$$&t((Z Entry error&You must select a value from the list.If#ar## Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#d  Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#d!! Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#d"" Entry errortYou must select a value from the list. If necessary select 'Other' and enter your response in the box that appears.i#djReporting period6Select a period from the list or enter the start date.Otr'TValidation errorPick a value from the list.en# s u Entry error*The value must be a positive whole number.sp= ף? 4   Sheet1gg@ggh'hMM h'h##  g2ɀ 4Qa#'q,03  dMbP?_*+%&?'?(?)?MnMicrosoft Office Document Imag/ d,,Letterwidm՜.+,D՜.+,0 px   Standing DataFinancial Dataaudit_opinion auditors currencyfinancial_completegaapgaasinvestment_strategyis_single_fundlawyerslegal_structure locationsoperator_name_map'Financial Data'" <,,??&xU} mB} I-B} IH} H} H} mH} H} mH} IH} H} &H} H} H} H} AH} H} H} H} IH} H} IH}  H} $ H;E @@@:@@@h@@ h ,  h ,,@@@@   @@,@@@@@@ B~ B?&CDDDDDDDDDDDDDD B~ B?F Z FAR v.1.2.1   G IJJ BKDL ,              GMIJ BK E@@0LGMIJ B KL  n&   G IJ B NO  a&   G IJ B KL e&G IJ B ~ K?L b&   P QRR B K D *LG QRR B K . LGSR B T U   xCA&C@A&B%M@BThis form is not complete. Please complete all highlighted cells.@BEBThis form is not complete. Please complete all highlighted cells.* GRR V! V [ . WGRJ V X& Z 2/http://www.cimamoney.ky/fund-certificate-number Y h GJZ V \. YGJZ BP BPY ~ @ `G JZ BDY ~ @ G!JG5 DAA&Z BDY ~ `@ G!JG DAA&Z V D.YGJZ"VXY ~ 0@ kG<JG&DAA&-------D @A&B$ [[ VV' Z  W  E3            \   GZ[ V B W DG[[ V \ Y  D][[.Y][[.Y][[ B)~ Ba@.Y][[ BV1 @DA@D------- B% @@$BY ~  @ G[ Y !  / D 0 D 2/http://www.cimamoney.ky/fund-certificate-number   3 D  ~ P@ 0_J_   LAA&[V W !  1    D (   D 2/http://www.cimamoney.ky/fund-certificate-number *    ffffff @ 2_J_[V Y !  3 #   '  2/http://www.cimamoney.ky/fund-certificate-number (    @ 4^J^[V Y !  5    $  2/http://www.cimamoney.ky/fund-certificate-number    ~ @@ 6_J_[V Y !  7    2  2/http://www.cimamoney.ky/fund-certificate-number $   ~ !@ 8_J_[V Y !  9      2/http://www.cimamoney.ky/fund-certificate-number 3   ~ @ _J_0[DlFuebblnkN/eN_ 22NhzJFF @!",#$@%@&@'@(@)@*@+@,@-@./,0@1@2@3@45 6 7@89 :;< =,>,? V Y !   1    3  2/http://www.cimamoney.ky/fund-certificate-number ,   ffffff!@ : u _DDDDD@D @  @$@Check NAV calculation.B G J [*!Y`!["Y ~ ""@ ";"` "Jl #Y #!# # ## , D# * # #- D 2/http://www.cimamoney.ky/fund-certificate-number# +  # ~ #p@ ##`#J #Jl $Y $!$ $ $<$ 3 $ $- D$ # # 2/http://www.cimamoney.ky/fund-certificate-number$  $ $ffffff"@ $$`$J $[[ %Y %!% % %=% ' $ %  # 2/http://www.cimamoney.ky/fund-certificate-number%   % %"@ %%`%J %[[ &Y &!& & && $ $ & # 2/http://www.cimamoney.ky/fund-certificate-number& 0  & ~ &`@ &&`&J &[[ 'Y '!' ' '' ) $ '  # 2/http://www.cimamoney.ky/fund-certificate-number' )  ' ~ '#@ ''`'J '[[ (Y (!( ( (( & $ ( # # 2/http://www.cimamoney.ky/fund-certificate-number( 1  ( ~ (@ ((`(J ([[ )Y )!) ) )>) + $ )  # 2/http://www.cimamoney.ky/fund-certificate-number) -  ) )ffffff#@ ))`)J )[[ *Y *!* * ** ( $ * % # 2/http://www.cimamoney.ky/fund-certificate-number*   * *#@ **`*J *[[ +Y +!+ + ++ - $ +  # 2/http://www.cimamoney.ky/fund-certificate-number+ %  + ~ +@ ++`+J +[[ ,Y ,!, , ,, * $ ,  # 2/http://www.cimamoney.ky/fund-certificate-number, )  , ~ ,p@ ,,`,J ,[[ -Y -!- - --  $ -  # 2/http://www.cimamoney.ky/fund-certificate-number-   - ~ -x@ --`-J -[[*.Y`/Y ~ /$@ /?/`/[ 0Y 0!0 0 00 % D0 1 D 2/http://www.cimamoney.ky/fund-certificate-number0   0 ~ 0@ 00`!0J`1 D0AA&0[ 1Y 1!1 1 1A1 2 D1 - D 2/http://www.cimamoney.ky/fund-certificate-number1 &  1 1ffffff$@ 11`!1J` D1AA&1[ 2Y 2!2 2 2@2 0 D2  D 2/http://www.cimamoney.ky/fund-certificate-number2 +  2 ~ 2@ 22`2J 2[[ 3Y 3!3 3 3H3  D3 , D 2/http://www.cimamoney.ky/fund-certificate-number3 2  3 ~ 3@@ 3G3`3J 3[[.4Y`Jz*5Y`#5 %3B$ 5``&6Ycddddddddddeeff 6`Em7Yc\\\\\\\\\ 7 g7 7`Em&8Yc\\\\\\\\\\\eff 8`Em 9Yck 9eff9`9[ :Yc: :l:rst`:[ ;Yc;~nuhv;[ <Yc <l <[[<g[[[[[owxy<a=Y = =[[=h[[[[[[ =ih=a>Y > >[[>[[[[[[[ >h>`>[?Y ? ?[[?[[[[[[[ ?hh?`?[Dl8^@D1---11---.ZBF--2c:P:4B,TV`@ABCDEFGHIJKLMNOPQRS`T`U`V`WXYZ[\]^_@Y @ @[[@ [[[[[ @hh@`@[ AY[ A A[[A [[[[[[ahA`A[ BY[ B B[[B [[[[[[ahB`B[ CY[ C C[[C [[[[[[ahC`C[ DY[ D D[[D [[[[[[ah Eb[ E E[[E [[[[[[ahFY F F[[F [[[[[ FhhGc G H I J K L M N O P Q RSBBHH S$SHHHHHHHHHHHHHHHTBBHH T$THHHHHHHHHHHHHHHUBBHH U$UHHHHHHHHHHHHHHHVBBHH V$VHHHHHHHHHHHHHHH W X Y Z [ \ ] ^ _Dl\XXXDDHHHHH`abcdefghijklmnopqrstuvwxyz{|}~ ` 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 { | } ~ D@l                                      D@l ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @D@l 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 [ \ ] ^ _ `D@l 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 { | } ~  D@l                    %  H  HP  ( D?    $  eckP  ulaB&  B,' on1 T2    (  l  2A0??0z Cima_Logo_400Dpi_ColourPicture 39Cima_Logo_400Dpi_ColouryK yK Nhttp://www.cimoney.com.ky/yX;H,]ą'c"ek]&`>@d  : 77 7&303;LA&- #-:LA&{+{3{+{- yK 1http://www.decisionsoft.com/cimakde/cima-kde.xsdyK zhttp://www.decisionsoft.com/cimakde/cima-kde.xsdyX;H,]ą'c yK 0http://www.cimamoney.ky/fund-certificate-numberyK xhttp://www.cimamoney.ky/fund-certificate-numberyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c$$yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c%%yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c''yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c))yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c**yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c,,yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c22yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK `http://www.cimamoney.com.ky/taxonomies/2006/kde11yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c33yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c&&yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c((yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c++yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c--yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'c##yK )www.cimamoney.com.ky/taxonomies/2006/kdeyK xhttp://www.cimamoney.com.ky/taxonomies/2006/kdeyX;H,]ą'cyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cReportingPeriodFromyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cReportingPeriodToyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c CurrencyyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c TotalAssetsyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cBeginningNetAssetValueyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cTotalSubscriptionsyK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c Redemption"yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cTotalDividendsDistributions yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cNetIncomeNetLoss yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cEndingNetAssetValue##yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c$$yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c%%yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c&&yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c''yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c((yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c))yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c**yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c++yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c,,yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c--yK yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'c00yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cManagementExpenses11yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cPerformanceExpenses22yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cAdministrationExpenses33yK  yK http://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404yX;H,]ą'cProfessionalExpenses Validation error7The value must be a decimal within the supported range.op= ף 4Ap= ף? 4%.5&errFL Date fieldYou must enter a date ama| Entry errorThe value must be a number.map= ף 4tep= ף? 4#-Z Entry error&You must select a value from the list. #t Entry error,The value must be zero or a negative number.p= ף 42211o Entry error,The value must be zero or a negative number.p= ף 4o Entry error,The value must be zero or a negative number.p= ף 400o Entry error,The value must be zero or a negative number.p= ף 433o Entry error,The value must be zero or a positive number.ףp= ף? 4r( Entry error6The value must equal the sum of items 8.2 through 8.6. p-  Sheet2gg@ VBAࡴSheet1X Sheet2 5ThisWorkbook E PSLSS<:s<<<N0{00020820-0000-0000-C000-000000000046} $@ 6 8\W % <2\ % >E  % R )T@10 %pH%%*Ex%*/ HH*\R8004*#5d% " .( Xhpx "   *(*@ p  " ($  0x&F (B@* !. %0 %0A@, (B@2g&adding an operatorA@41o`@&F]]] (B@*isu !D!F!H!J @%B.< <!J @%B.8 8 <$:.> > !.!N$LG >B@Pj (B@2gx&premoving an operatorA@4oH TO1:O100$:$LGgj T%V!XGgjh  TA@ZoAttribute VB_Name = "She@et1" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$Bustom izD2ControlRemoveOperatorButton, 857, 0, MSForms, Command 'Add!%3, 1$Op tion 0 0 Pmq Sub '_Click() On Error GoToH@)ler:Utils.]ModifyDup@NRows Ë.S.Columns(13), F5D#ostEEpnd B(%MessageShow ("adding an od"@CAGGQoHCim TopC As RangWDBo@mToDele@ߋ C^Set G= s.ItXem(Z4.'LeftCell.@Entire . - 1/!  2(,'If Intersec^t@G.ighb) Is Noth!;Then-c. &G ]MGryHivlWorks_Chb ByVal Txarg@5: B,E("O1:O100")`I( .Offset( 5).valbu!"" #UpdOther$indCam#xME (SLSS<N0{00020820-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "She@et2" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$Bustom izD2m8#xME (SLSS<N0{00020819-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "ThisWorkbook" Bas0{00020P819-0C$0046} |GlobalSpacFalse dCreatablPredeclaIdTru BExposeTemplateDerivBustomizD2m! xAddRemoveModule UJ OtherHandling{Utils  _VBA_PROJECT]ME(.EntireColumn Ar=D(9R +1)DL 'jA-kG=PH41. W9C(, ).valuB2 EndA~ pm xME(<:<< < Zh@)T`% h@h)YG  "  4"P x      0 8 @ Pp "x x&F T!XOther - Foreign AuditorGFj` T!XOtherGFjFgxp (B@*  T%V( (B@2 @g0( (B@*  T%V(X T%V( (B@2g& (B@2with 'Other' optionA@4oh (oh`wAttribute VB_Name = "OtherHandling" Option Base 0 Public Sub Updateb(Target As Range) On Error GoToer:@If ?.valu - Foreign Auditor" ThenNxGA/#wJNot$End}0Utils.PreMo0difyZOffset(0, 1).LockedFalse1ost2 ?=&2ЁDTr~uCiKf, MessageShow ("with 'BR' oB>"@:AenableEvents(App@za.P.|mxMEh `@iX  4Id  * 2`@)YG " $8 " @H "  ( "0 8HP`x C1MAL0ck3d X !B@Audio@`An error occured d. $vPlease try again, or verify you have the latest version of the form by visiting: http://www.cimoney.com.ky/e-reportingA@o0 (A@o (A@o̱Attribute VB_Name = "Utils" Option Base 0 Public Sub AllowCodeToModifySheet(value As Boolean) Apppa.Active\.Protect "C1MAL0ck3d", UserInterfaceO nly:=W End} ErrorHandlerMessag^ow(textMsgBox ( "An e. occured " & ".Chr(13)Pa}try again, or verw you have the latesJt sof form by visiting: http://www.cimoney.com.ky/e-rep4or"YtPre(kenableEventsFalsea TruTostyS"ѳ0* pHd VBAProject4@j = r )YG 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 \MicrNotOther WLocked  enableEvents Application*AllowCodeToModifySheetF ActiveSheet%NProtectfUserInterfaceOnlyNMsgBoxRChrK~Workbookk!)]_a  ltomation4*\G{2DF8D04C-5BFdirPROJECTwmPROJECT SummaryInformation(osoft Shared\OFFICE14\MSO.DLL#P 11 .0 Ob LibraryNMSFo@rms>SFrmHs3D452EE1-E08F1A-8-02608C4 D0BB4TFMl20L'B @a&/;"1lrAr00}#0r# 50 A5EF16C18-2051-4F81-998C-7CF58@C280F2IUsers\KAMAAL~1\AppData\Local\Temp\Excel8.0@d8.exdHe=#.E .`(M A"mSheet1GSet1H2NHB1`\ B,"B+B*2 2 2 2 % !ThisWorkbookG *TiRWTkbbok 2.8k AddRemoveModuleG'AdRU/mvMduB20'u-5! !%5 OtherHandlingG#Oh rHan ligoNa:Y'v-  +UtilsGU i $s -F2L/ 0 ) !6e7d21_ThisWorkbookSheet1Sheet1Sheet2Sheet2ThisWorkbookThisWorkbookAddRemoveModuleAddRemoveModuleOtherHandlingOtherHandlingUtilsUtilsID="{00000000-0000-0000-0000-000000000000}" Document=Sheet1/&H00000000 Document=Sheet2/&H00000000 Document=ThisWorkbook/&H00000000 Module=AddRemoveModule Module=OtherHandling Module=Utils HelpFile="" Name="VBAProject" HelpContextID="0" VersionCompatible32="393222000" CMG="858729B62B3F2F3F2F3A343A34" DPB="0A08A631364E364EC9B23746CE128092674E7ED811BDA4CF37FC1438E57000972624B6E452" GC="8F8D23BC2DC4B3C5B3C5B3" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 &H00000002={00020818-0000-0000-C000-000000000046};Excel8.0;&H00000000 [Workspace] Sheet1=53, 15, 874, 655, Z Sheet2=198, 198, 826, 659, ThisWorkbook=44, 44, 672, 505, AddRemoveModule=-119, 232, 958, 845, OtherHandling=66, 66, 1071, 672, Utils=154, 154, 1159, 760, RP0textExcel+Oh+'0X `h Microsoft Excel@xW}O@5@E-Reporting FARAdministrator Applicationa  *\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 11.0 Object Library*\G{0D452EE1-E08F-101A-852E-02608C4D0BB4}#2.0#0#C:\Windows\SysWOW64\FM20.DLL#Microsoft Forms 2.0 Object Library*\G{5EF16C18-2051-4F81-998C-7CF58C280F26}#2.0#0#C:\Users\KAMAAL~1\AppData\Local\Temp\Excel8.0\MSForms.exd#Microsoft Forms 2.0 Object Library.E .`M  )YGm Sheet108576e7d21! Sheet1\ Sheet202576e7d21] Sheet2%ThisWorkbook03576e7d21_ThisWorkbook80%AddRemoveModule04576e7d21`AddRemoveModule! HOtherHandling05576e7d21OtherHandling `v Utils06576e7d21( Utilsx0`HxHk+UNFm|;ROFB  9BEyM|(TGg      !"#$%&'()*+,-./0123456789:;<H?@ABCDEFGIXJKLMOjPQRSTUVYZ[\^_`abcdWhiklmnopqrstuvwxyz{|}~!Print_Area'Standing Data'!Print_Arearegistered_officesstanding_completestock_exchanges$stock_exchanges_requiring_assetssubfund_structuresubscription_amount  WorksheetsNamed Ranges]LXTX\X`YdXlX xX X X X XYXXZYXXYHYTYYY _PID_HLINKS EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModifiedEktTaxCategory EktCmsSizeEktSearchableEktEDescriptionEktRegulatory_FrameworkEktRegulated_Sectors EktTitleEktDescriptionEktContentID64EktFolderId64EktContentSubTypeEktDisabledTaxCategoryA4U%xhttp://www.cimoney.com.ky/p =Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CompletionDateJ<Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 EmailofFiler7;Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 NameofFilerd2:Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404PositionofFilerK9Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Terminate_8Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OfferingDocumentz)7Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Investigationsy.6Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Redemption D5Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TradingSuspendedk+4Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404AuditorOpinionh*3Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Auditore:2Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OnshoreLegalCounselLocationn.1Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OnshoreLegalCounsely=0Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CILegalCounsel]/Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404RegisteredOfficel%.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404RandTAgentLocationx,-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 RandTAgentc9,Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NAVCalculationagentLocationp-+Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NAVCalculationagentF*Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentManagerLocationR)Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentManagerL(Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404FundOperatorsy/'Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404LegalStructurey6&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404SubscriptionAmountK%Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404GAASH$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404GAAPN#Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404StockExchanged>"Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentStrategyM!Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 MasterFeederv? Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundofFundv?Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundofFund}&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NameofPortfoliom6Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NumberofPortfoliosIncludedw4Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NumberofPortfolios{3Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OperatingStructure_Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CertificateNumberLMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundNameG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdeG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdeG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdezy0http://www.cimamoney.ky/fund-certificate-numberT1http://www.decisionsoft.com/cimakde/cima-kde.xsd%xhttp://www.cimoney.com.ky/H/Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ProfessionalExpenses2.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404AdministrationExpenses|4-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404PerformanceExpenses`0,Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ManagementExpensesY+Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y*Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y)Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y(Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y'Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y%Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y#Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y"Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y!Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404`. Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404EndingNetAssetValue]Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NetIncomeNetLossh:Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TotalDividendsDistributionsy.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Redemptionv$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TotalSubscriptionsk&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404BeginningNetAssetValuec1Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 TotalAssetsIMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 CurrencyPMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ReportingPeriodTo}-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ReportingPeriodFroml'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdezy0http://www.cimamoney.ky/fund-certificate-numberT1http://www.decisionsoft.com/cimakde/cima-kde.xsd  `e@X@ `@ a,Annual Return Form FAR Fund Annual Return Funds Annual Return0Funds Annual Return form - Excel spread sheet!DownloadAsset.aspx?id=2147484857Annual Return Form Forms Funds Investment Funds Investments Investments &amp Securities Investments and Securities Division - Index of Measures T&lt;p&gt;Financial Data Standing Data audit_opinion auditors currency financial_complete gaap gaas investment_strategy is_parent is_single_fund is_subfund lawyers legal_structure locations operating_structure opera FMicrosoft Excel 2003 WorksheetBiff8Excel.Sheet.89qAdministrator Applicationtor_name_map registered_offices standing_complete stock_exchanges stock_exchanges_requiring_ass&lt;/p&gt;cture operator_name_map registered_offices standing_complete stock_exchanges stock_exchanges_requiring_ass</p>Root Entry FP89Workbookl_VBA_PROJECT_CUR"d =Ctls =      !"#$%&'()*+,-./0123456789:;<H?@ABCDEFGIXJKLMOjPQRSTUVYZ[\^_`abcdWN>  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`acdefghijklmnopqrstuvwxyz{|}~tor_name_map registered_offices standing_complete stock_exchanges stock_exchanges_requiring_ass&lt;/p&gt;DocumentSummaryInformation8`CompObjk՜.+,D՜.+,0 px   Standing DataFinancial Dataaudit_opinion auditors currencyfinancial_completegaapgaasinvestment_strategyis_single_fundlawyerslegal_structure locationsoperator_name_map'Financial Data'!Print_Area'Standing Data'!Print_Arearegistered_officesstanding_completestock_exchanges$stock_exchanges_requiring_assetssubfund_structuresubscription_amount  WorksheetsNamed Ranges]LXTX\X`YdXlX xX X X X XYXXZYXXYHYTYYY _PID_HLINKS EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModifiedEktTaxCategory EktCmsSizeEktSearchableEktEDescriptionEktRegulatory_FrameworkEktRegulated_Sectors EktTitleEktDescriptionEktContentID64EktFolderId64EktContentSubTypeEktDisabledTaxCategoryA4U%xhttp://www.cimoney.com.ky/p =Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CompletionDateJ<Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 EmailofFiler7;Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 NameofFilerd2:Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404PositionofFilerK9Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Terminate_8Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OfferingDocumentz)7Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Investigationsy.6Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Redemption D5Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TradingSuspendedk+4Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404AuditorOpinionh*3Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Auditore:2Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OnshoreLegalCounselLocationn.1Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OnshoreLegalCounsely=0Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CILegalCounsel]/Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404RegisteredOfficel%.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404RandTAgentLocationx,-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 RandTAgentc9,Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NAVCalculationagentLocationp-+Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NAVCalculationagentF*Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentManagerLocationR)Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentManagerL(Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404FundOperatorsy/'Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404LegalStructurey6&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404SubscriptionAmountK%Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404GAASH$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404GAAPN#Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404StockExchanged>"Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404InvestmentStrategyM!Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 MasterFeederv? Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundofFundv?Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundofFund}&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NameofPortfoliom6Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NumberofPortfoliosIncludedw4Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NumberofPortfolios{3Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404OperatingStructure_Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404CertificateNumberLMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 FundNameG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdeG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdeG6http://http//www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdezy0http://www.cimamoney.ky/fund-certificate-numberT1http://www.decisionsoft.com/cimakde/cima-kde.xsd%xhttp://www.cimoney.com.ky/H/Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ProfessionalExpenses2.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404AdministrationExpenses|4-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404PerformanceExpenses`0,Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ManagementExpensesY+Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y*Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y)Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y(Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y'Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y%Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y#Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y"Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404Y!Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404`. Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404EndingNetAssetValue]Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404NetIncomeNetLossh:Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TotalDividendsDistributionsy.Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 Redemptionv$Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404TotalSubscriptionsk&Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404BeginningNetAssetValuec1Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 TotalAssetsIMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404 CurrencyPMhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ReportingPeriodTo}-Mhttp://www.cimoney.com.ky/WorkArea/linkit.aspx?LinkIdentifier=id&ItemID=2404ReportingPeriodFroml'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel' 0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdel'0http://www.cimamoney.com.ky/taxonomies/2006/kdezy0http://www.cimamoney.ky/fund-certificate-numberT1http://www.decisionsoft.com/cimakde/cima-kde.xsd  `e@X@ `@ a,Annual Return Form FAR Fund Annual Return Funds Annual Return0Funds Annual Return form - Excel spread sheet!DownloadAsset.aspx?id=2147484857Annual Return Form Forms Funds Investment Funds Investments Investments &amp Securities Investments and Securities Division - Index of Measures T&lt;p&gt;Financial Data Standing Data audit_opinion auditors currency financial_complete gaap gaas investment_strategy is_parent is_single_fund is_subfund lawyers legal_structure locations operating_structure operaDocumentSummaryInformation8`CompObjk