Examples of See Schedule in a sentence
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.
See Schedule of Investments for additional detailed categorizations.
See Schedule C of this report for a description of the Tax Trust Escrow.
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.
Income and or expenses pertaining to these items should be reported in the "other" categories.7. Excludes net gains (losses) on sales of trading assets and held-to-maturity and available-for-sale debt securities.8. See Schedule HI, memoranda item 6.9. See Schedule HI, memoranda item 7.10.