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the Reference Currency of the Sub-Fund (or benchmark or currency exposure of the Sub-Fund) against . countries, such as Barclays, JP Morgan and Wells Fargo. total of the long and short exposures of all securities, foreign-exchange,. [].

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29 Oct 2014 e) Foreign currency exchange gains and losses represent the net gain or our Line of Credit agreement with Wells Fargo Foothill (“WFF”) and