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Company Registry	CR No.	BRN	Select Report (USD)
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000477)	—	MF000477	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000478)	—	MF000478	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000479)	—	MF000479	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000480)	—	MF000480	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000481)	—	MF000481	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000482)	—	MF000482	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000483)	—	MF000483	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000484)	—	MF000484	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000485)	—	MF000485	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000486)	—	MF000486	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00