cao tai chinh...eastspring investments fund management limited liability company balance sheet as at...

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Page 1: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 2: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 3: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 4: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 5: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 6: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 7: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 8: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 9: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 10: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 11: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 12: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 13: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 14: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 15: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 16: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 17: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 18: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 19: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 20: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 21: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 22: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 23: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 24: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 25: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 26: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 27: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 28: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 29: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 30: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 31: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 32: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 33: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 34: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 35: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
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Page 37: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
Page 38: cao tai chinh...Eastspring Investments Fund Management Limited Liability Company Balance sheet as at 31 December 2016 Form BOI - (Issued under No. 125/2011/17-BTC
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