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1. P HEIM ASSET MANAGEMENT As at Apr 2010 2. Pheim Provides portfolio management services Over US$1bn assets under management Funds are managed on a fully discretionary basis…

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Documents © Grant Thornton The Sarbanes-Oxley Act of 2002:

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1. AM-CIF Comptroller of the CurrencyAdministrator of National Banks Collective Investment FundsComptroller’s HandbookOctober 2005 AM Asset Management 2. Collective Investment…