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Management companies are required to have procedures to handle issues related to redemption, subscription and valuation of fund assets to ensure all investors are treated fairly, and they should keep investors informed of such procedures.

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    Quiz

    Are you a quotes master?

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    Barbra Streisand's first line in her first movie was...?
    A "Hello, Dolly!"
    B "Hi, I am here!"
    C "Hello gorgeous!"
    D "Papa, can you hear me?"