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Form N-CSRS NORTHERN LIGHTS FUND For: May 31 : vimarsana.com
Form N-CSRS NORTHERN LIGHTS FUND For: May 31
Form N-CSRS NORTHERN LIGHTS FUND For: May 31
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Turtle Beach Corporation
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Non Controlled Affiliated Securities
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Beneficial Interest Outstanding
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Asset Value
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Shares Outstanding
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Offering Price
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Redemption Price Per
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Maximum Sales Charge
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Six Months Ended May
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Unrealized Gain
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Foreign Currency
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Unrealized Appreciation
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Net Change
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Unrealized Loss
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Net Assets Resulting From
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Shares Sold
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Shares Redeemed
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Shares Issued
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Income Fund
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Net Assets From Shares
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From Investment Operations
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Net Asset
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Predecessor Funds
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Each Fund
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Income Taxes
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Capital Gain
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Advisory Agreement
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Waiver Agreement
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Operating Expenses
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Distribution Plan
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Chief Compliance Officer
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Reference Rate Reform
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Financial Reporting
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Expenses Paid During
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Comparison Purposes
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Social Security
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Committee Financial
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Accountant Fees
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Proxy Voting Policies
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Closed End Management Investment
,
Equity Securities
,
Securities Lending Activities
,
Securities Exchange Act
,
Principal Executive
,
Principal Financial
,
Sarbanes Oxley Act
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