ACCOUNT STATEMENT Preliminary Asset Detail As Of 03/31/2022

... 202.85. 0.02. 104.670931. Base. 169,000.000. Original Face: 17,224.09 ... USD - US DOLLAR. Maturity Date. 75.775000. Exchange Rate: INDIAN RUPEE.







Co-operators Life Insurance Company Pooled Investment Funds
We are independent of each Fund in accordance with the ethical requirements that are relevant to our audit of the financial statements in Canada ...
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Proposed No.2014-0146.1 1 z 3 4 6 8 10 It - King County