US GAAP. Illustrative financial statements: Investments funds. December 31, 2014

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund's most

Significant estimates made in the preparation of these financial statements include the fair value of hedge funds and alternative investments, fair value of derivative

3 The water jet is exposed to the atmosphere, and thus the pressure of the water jet and the splattered water is the atmospheric pressure which is disregarded since it acts on

Investments in securities of TD, interests in underlying funds managed by TDAM, or investments in any affiliates that were held by the Fund at the end of the reporting period

The financial statements have been prepared under the historical cost convention, as modified by the measurement of investments at fair value, assets held for sale and

Realised gains or losses on disposal of investments during the period and unrealised gains and losses on valuation of investments held at the period end are

(2016) Theoretical investigation of entropy generation and heat transfer by forced convection of copper-water nanofluid in a porous channel - local thermal non-equilibrium and

Dampers shall be minimum leakage type to conserve energy and the temperature control manufacturer shall submit leakage and flow characteristic data for all control dampers with the