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h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inves
sr.. 'teed, For the Period 7/1/I1 to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amount
2 mentions1 same-page
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h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inves
sr.. 'teed, For the Period 7/1/I1 to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amount
2 mentions1 same-page
Page ?Same page
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inves
sr.. 'teed, For the Period 8/1/I1 to 8/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amount
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2 mentions1 same-page
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h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (113 F 90-22.1). Fund manager disclosure information available upon request If you have an inve
sr.. 'teed, For the Period WW1 to 9/30/I Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in
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