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Get UK HMRC CISC2 2013

Nformation required within six months of the end of the period of account to which this report relates. If you use this form to include reports for more than one share class, please show details of all share classes on page 5. Fund details 1 Full name of fund 6 What is the name and address of the manager? Name Address 2 Existing tax office reference number 480/RF/ 3 ISIN/SEDOL/Other unique identification reference number Postcode ISIN reference 7 SEDOL reference Other unique reference.

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