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MIL-OSI: ICG: Q1 Trading Statement for the three months ended 30 June 2021

  Within third-party AUM: the aggregate of new commitments of capital by clients, and calls of capital from funds that have previously had a step-down and are therefore reflected in third-party AUM on a net invested capital basis Within third-party fee-earning AUM: the aggregate of new commitments of capital by clients that pay fees on committed capital, and deployment of capital that charges fees on invested capital (including calls of capital from funds that have previously had a step-down and therefore charge fees on a net invested capital basis) Balance sheet investment portfolio   Balance sheet investments made alongside funds, or where the balance sheet is seeding investments for new strategies

Investegate |Stock Spirits Group Announcements | Stock Spirits Group: Directorate Change

Investegate |Stock Spirits Group Announcements | Stock Spirits Group: Directorate Change
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

BlackRock Energy and Resources Income Trust Plc

BlackRock Energy and Resources Income Trust Plc
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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