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|---|---|---|
 0000894189-18-005722-index-headers.html | 2018-10-23 14:09:45 | |
| 0000894189-18-005722-index.html | 2018-10-23 14:09:45 | |
| 0000894189-18-005722.txt | 2018-10-23 14:09:45 | |
| 12b-1.htm | 36577 | 2018-10-23 14:09:45 |
| 18f-3.htm | 30313 | 2018-10-23 14:09:45 |
| auditor-consent.htm | 2914 | 2018-10-23 14:09:45 |
| coe-algert.htm | 89296 | 2018-10-23 14:09:45 |
| coe-capital.htm | 261645 | 2018-10-23 14:09:45 |
| coe-nsil.htm | 140532 | 2018-10-23 14:09:45 |
| coe-nst.htm | 50074 | 2018-10-23 14:09:45 |
| coe_oakridge.htm | 161142 | 2018-10-23 14:09:45 |
| custody-agree.htm | 353425 | 2018-10-23 14:09:45 |
| filename39.htm | 8691 | 2018-10-23 14:09:45 |
| fund_acctg_agree.htm | 130224 | 2018-10-23 14:09:45 |
| fund_admin_agree.htm | 199482 | 2018-10-23 14:09:45 |
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| invest_advi-agree.htm | 94267 | 2018-10-23 14:09:45 |
| legal-consent.htm | 9260 | 2018-10-23 14:09:45 |
| northsquare_n1a-a.htm | 4068133 | 2018-10-23 14:09:45 |
| oela_agree.htm | 46013 | 2018-10-23 14:09:45 |
| power_of-atty.htm | 6997 | 2018-10-23 14:09:45 |
| sub-adv_agree.htm | 56181 | 2018-10-23 14:09:45 |
| sub-adv_algert.htm | 54835 | 2018-10-23 14:09:45 |
| sub-adv_capital.htm | 54360 | 2018-10-23 14:09:45 |
| sub_agree.htm | 6524 | 2018-10-23 14:09:45 |
| svcg_plan.htm | 31910 | 2018-10-23 14:09:45 |
| ta-serv_agree.htm | 306062 | 2018-10-23 14:09:45 |