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Segregated Funds
02-23-2013, 09:07 AM
Post: #1
Segregated Funds
My company holds a Segregated Fund and I am trying to get the balance sheet to agree to the statement. What do I use from the statement to do that? I'm thinking it's the Adjusted Cost Base but I'm not sure
Any help would be greatly appreciated
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Segregated Funds - neprice - 02-23-2013 09:07 AM

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