div class=ts-pagebutton class=gotoPage data-page=1Page 1button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=1 data-page=1 class=ts-thumb lazyload alt=Page 1: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails1jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=2Page 2button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=2 data-page=2 class=ts-thumb lazyload alt=Page 2: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails2jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=3Page 3button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=3 data-page=3 class=ts-thumb lazyload alt=Page 3: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails3jpg width=140 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the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails5jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=6Page 6button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=6 data-page=6 class=ts-thumb lazyload alt=Page 6: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC 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class=ts-thumb lazyload alt=Page 8: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails8jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=9Page 9button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=9 data-page=9 class=ts-thumb lazyload alt=Page 9: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails9jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=10Page 10button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=10 data-page=10 class=ts-thumb lazyload alt=Page 10: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails10jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=11Page 11button div 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operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails12jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=13Page 13button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=13 data-page=13 class=ts-thumb lazyload alt=Page 13: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails13jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=14Page 14button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=14 data-page=14 class=ts-thumb lazyload alt=Page 14: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails14jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=15Page 15button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=15 data-page=15 class=ts-thumb lazyload alt=Page 15: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails15jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=16Page 16button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=16 data-page=16 class=ts-thumb lazyload alt=Page 16: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails16jpg width=140 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Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsmxreader033viewer202206081360922fa3138e032552674794html5thumbnails18jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=19Page 19button div class=ts-imageimg data-url=-cook-islands-national-superannuation-fund-notes-to-the-financial-statementshtmlpage=19 data-page=19 class=ts-thumb lazyload alt=Page 19: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC 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