Blackrock Aquila 60 40 Global Equity

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(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.) 1. DATE. and (9) the annual global compensation of the Company’s management and members of the Fiscal Council.

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Aberdeen Global Equity Fund; Class A Shares Russell Top 200 Growth TR USD 87% Goldman Sachs Trust: Goldman Sachs Small/Mid-Cap Growth Fund; Class A Shares MSCI US Mid Cap Growth USD 87% BlackRock Global.

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1 Polen Growth Investor (POLRX) 16.9% 1.25% 2 Prudential Jennison Select Growth A (SPFAX)1 16.9% 1.25% 3 Dunham Focused Large Cap Growth A (DAFGX)1 14.5% 1.40% 4 Janus Forty A (JDCAX)1 16.9% 1.25%

We expect to be able to complete the disposal of our holding in the very near term. We also initiated the disposal of a number of smaller positions, including Aquila Resources Inc and Shanta Gold Ltd, (aggregate 31 December 2016.

India has had three earthquakes in the past seven days and 44 of them in the past year. They do often c. Global Financial Integrity (GFI) on Friday called on leaders of the G8 bloc of nations to concretely tackle the issue of illicit.

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We expect to be able to complete the disposal of our holding in the very near term. We also initiated the disposal of a number of smaller positions, including Aquila Resources Inc and Shanta Gold Ltd, (aggregate 31 December 2016.

Discrete Yearly Performance Quarter Annualised Performance Fund Name Sedol Price Date Bid Price Offer Price Interactive

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1 Polen Growth Investor (POLRX) 16.9% 1.25% 2 Prudential Jennison Select Growth A (SPFAX)1 16.9% 1.25% 3 Dunham Focused Large Cap Growth A (DAFGX)1 14.5% 1.40% 4 Janus Forty A (JDCAX)1 16.9% 1.25%

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RIAs offer PE investments in two ways, the surveuy revealed, with nearly 60 percent of practitioners using private equity funds and more than 40 percent facilitating direct investments. About 15 percent of advisors help clients achieve.

After being taken down twice by Blogger within a single week, we got the message: It’s Time To Go. Gates of Vienna has moved to a new address:

Aberdeen Global Equity Fund; Class A Shares Russell Top 200 Growth TR USD 87% Goldman Sachs Trust: Goldman Sachs Small/Mid-Cap Growth Fund; Class A Shares MSCI US Mid Cap Growth USD 87% BlackRock Global.

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(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.) 1. DATE. and (9) the annual global compensation of the Company’s management and members of the Fiscal Council.

RIAs offer PE investments in two ways, the surveuy revealed, with nearly 60 percent of practitioners using private equity funds and more than 40 percent facilitating direct investments. About 15 percent of advisors help clients achieve.

India has had three earthquakes in the past seven days and 44 of them in the past year. They do often c. Global Financial Integrity (GFI) on Friday called on leaders of the G8 bloc of nations to concretely tackle the issue of illicit.