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SR FUND OF PIE FUNDS INVESTMENT STATEMENT 27 February 2013 SR FUND OF PIE FUNDS 27 February 2013 Important Information (The information in this section is required under the Securities Act 1978.)
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SR Fund of Pie is a financial report that documents the financial activities and status of a specific fund or investment portfolio.
Investment managers, fund administrators, or any entity responsible for managing the fund or portfolio are required to file SR Fund of Pie.
SR Fund of Pie can be filled out by providing detailed information about the fund's financial transactions, performance, holdings, and any other relevant data.
The purpose of SR Fund of Pie is to provide transparency and accountability regarding the financial activities and performance of a specific fund or investment portfolio.
Information such as financial transactions, performance metrics, holdings, expenses, and any other relevant data must be reported on SR Fund of Pie.
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