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IRISH COLLECTIVE ASSETMANAGEMENT VEHICLES ACT 2015BROOKFIELD INFRASTRUCTURE PARTNERS ICAVAN UMBRELLA FUND WITH SEGREGATED LIABILITY BETWEEN SUBFUNDSINSTRUMENT OF INCORPORATION(AS AMENDED BY WRITTEN

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A guide to asset is a document that provides detailed information about an individual's or organization's assets for reporting purposes, often required for regulatory compliance or financial assessments.

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Information such as asset types, values, ownership details, acquisition dates, and any encumbrances must be reported on a guide to asset.

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