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fund publications

 
reports
  norrep FUND AIF May 2008
  norrepFUND Close March 1, 2005
  norrepFUND Proxy Voting Record June 2008
  norrepFUND prospectus May 2008
  norrepFUND annual 2007
  norrepFUND Summary of Investment Portfolio - April 2008
  norrepFUND monthly June 2008
  norrepFUND monthly July 2008
  norrepFUND interim report - April 2008
  norrepFUND monthly August 2008
reports
  norrepIICLASS Closed March 1, 2006
  FTLP Rollover ACB
  norrepIICLASS Proxy Voting Record June 2008
  norrepIICLASS prospectus May 2008
  norrepIICLASS annual 2007
  norrepIICLASS Summary of Investment Portfolio - April 2008
  norrepIICLASS AIF May 2008
  norrepIICLASS monthly June 2008
  norrepIICLASS interim MRFP - April 2008
  norrepIICLASS monthly July 2008
  norrepIICLASS interim financials - April 2008
  norrepIICLASS monthly August 2008
reports
  norrepQCLASS AIF May 2008
  norrepQCLASS Proxy Voting Record June 2008
  norrepQCLASS prospectus May 2008
  norrepQCLASS annual 2007
  norrepQCLASS Summary of Investment Portfolio - April 2008
  norrepQCLASS monthly June 2008
  norrepQCLASS monthly July 2008
  norrepQCLASS interim financials - April 2008
  norrepQCLASS interim MRFP - April 2008
  norrepQCLASS monthly August 2008
reports
  norrepUSCLASS Proxy Voting Record June 2008
  norrepUSCLASS prospectus May 2008
  norrepUSCLASS annual 2007
  norrepUSCLASS Summary of Investment Portfolio - April 2008
  norrepUSCLASS AIF May 2008
  norrepUSCLASS monthly June 2008
  norrepUSCLASS monthly July 2008
  norrepUSCLASS interim financials - April 2008
  norrepUSCLASS interim MRFP - April 2008
  Norrep Monthly Commentary July 2008
  norrepUSCLASS monthly August 2008
reports
  norrepIGCLASS Proxy Voting Record June 2008
  norrep INCOMEgrowth CLASS distributions 2007
  norrepIGCLASS prospectus May 2008
  norrepINCOMEgrowthCLASS annual 2007
  norrepIGCLASS Summary of Investment Portfolio - April 2008
  norrepINCOMEgrowthCLASS AIF May 2008
  norrepIGCLASS monthly June 2008
  norrepIGCLASS monthly July 2008
  norrepINCOMEgrowthCLASS interim financials - April 2008
  norrepINCOMEgrowthCLASS interim MRFP - April 2008
  norrepIGCLASS monthly August 2008
reports
  norrep G Class June 2006
  Norrep G Class Launch
  norrepGCLASS Proxy Voting Record June 2008
  norrepGCLASS prospectus May 2008
  norrepGCLASS annual 2007
  norrepGCLASS Summary of Investment Porfolio - April 2008
  norrepGCLASS AIF May 2008
  norrepGCLASS monthly June 2008
  norrepGCLASS monthly July 2008
  norrepGCLASS interim financials - April 2008
  norrepGCLASS interim MRFP - April 2008
  Monthly PM Commentary August 31, 2008
  norrepGCLASS monthly August 2008
reports
  W-8BEN US Witholding Tax Form
  Limited Partnership Agreement
  norrepGLOBAL LP Proxy Voting Record June 2008
  norrepGLOBAL LP annualREPORT Dec 31, 2006
  norrepGLOBAL Q2 MRFP June 30, 2007
  norrepGLOBAL FINANCIALstatements June 30, 2007
  norrepGLOBAL LP final REPORT September 12, 2007
  norrepGLOBAL LP final FINANCIALS September 12, 2007
  norrepGLOBAL LP Summary of Investment Portfolio Sept 12, 2007

 
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