vps.riskk.com - /OneRegistry/Reports/

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 12/8/2022  1:04 PM       960047 Agent_Report.xlsm
 12/8/2022  1:04 PM        94378 Commission_Funding_Summary.xlsm
 12/8/2022  1:04 PM        14848 CrAgentTransaction.rpt
 12/8/2022  1:04 PM        55808 crConfirmListing_FCAM.rpt
 12/8/2022  1:04 PM       154112 crCreationCancelList_IPAM.rpt
 12/8/2022  1:04 PM       219136 crDivTaxVoucher.rpt
 12/8/2022  1:04 PM       222720 crDivTaxVoucherNomura.rpt
 12/8/2022  1:04 PM       220160 crDivTaxVoucherPB.rpt
 12/8/2022  1:04 PM       604160 crDivTaxVoucherVCAP.rpt
 12/8/2022  1:04 PM       604672 crDivTaxVoucherVCAPNEW.rpt
 12/8/2022  1:04 PM       265216 CrIncomeDistribution.rpt
  9/4/2025 10:40 AM      2284544 CrMonthlyStatement_ATM.rpt
 12/8/2022  1:04 PM        81920 CrMonthlyStatement_FCAM.rpt
 12/8/2022  1:04 PM        89088 crPaymentVoucherIPAM.rpt
 12/8/2022  1:04 PM       262144 CrPurchaseRedeemSummaryNM.rpt
 12/8/2022  1:04 PM       262144 CrPurchaseRedeemSummaryVCAP.rpt
 12/8/2022  1:04 PM       217088 crTrailerCommNomura.rpt
 12/8/2022  1:04 PM       215552 CrTransAdvice.rpt
 12/8/2022  1:04 PM        80384 CrTransAdvice_FCAM.rpt
 12/8/2022  1:04 PM       294400 CrTransAdviceIP.rpt
 12/8/2022  1:04 PM       300032 CrTransAdviceKFH.rpt
 12/8/2022  1:04 PM       293888 CrTransAdviceNM.rpt
 12/8/2022  1:04 PM       214528 CrTransAdvicePB.rpt
 12/8/2022  1:04 PM       215552 CrTransAdviceVCAP.rpt
 12/8/2022  1:04 PM       274432 CrURAccountStatement.rpt
 12/8/2022  1:04 PM       155136 crURAccountStatementIPAM.rpt
 12/8/2022  1:04 PM       274944 CrURAccountStatementPBSN.rpt
 12/8/2022  1:04 PM        91136 CrURAgentAccountListing.rpt
 12/8/2022  1:04 PM        85504 CrURAgentAccountListingVCAP.rpt
 12/8/2022  1:04 PM        51712 CrURAgentAUMListing.rpt
 12/8/2022  1:04 PM        50688 CrURAgentPayment.rpt
 12/8/2022  1:04 PM       161792 CrURFundHoldingListing.rpt
 12/8/2022  1:04 PM       259072 CrURFundHoldingListingEmail.rpt
 12/8/2022  1:04 PM       259072 CrURFundHoldingListingNM.rpt
 12/8/2022  1:04 PM       262144 CrURFundHoldingListingVCAP.rpt
 12/8/2022  1:04 PM        49664 crURFundSummaryDaily.rpt
 12/8/2022  1:04 PM       209920 CrURHeaderP.rpt
 12/8/2022  1:04 PM       266752 CrURMonthlyAccountbyFund.rpt
 12/8/2022  1:04 PM      5927424 CrURMonthlyAccountbyFund_ATM.rpt
 12/8/2022  1:04 PM      1218048 CrURMonthlyAccountbyFund_Nomura(FundGrp).rpt
 12/8/2022  1:04 PM      1219584 CrURMonthlyAccountbyFund_Nomura.rpt
 12/8/2022  1:04 PM       271872 CrURMonthlyAccountbyFundKFH.rpt
 12/8/2022  1:04 PM       288256 CrURMonthlyAccountbyFundSinceInc.rpt
 12/8/2022  1:04 PM       273920 CrURMonthlyAccountbyFundVCAP.rpt
 12/8/2022  1:04 PM      1923584 CrURSwitchTranRptNom.rpt
 12/8/2022  1:04 PM       244224 CrURTranRptBySettleDate.rpt
 12/8/2022  1:04 PM       245760 CrURTransactionRpt.rpt
 12/8/2022  1:04 PM       369152 CrURTransactionRptPB.rpt
 12/8/2022  1:04 PM       369152 CrURTransactionRptVCAP.rpt
 12/8/2022  1:04 PM       265216 CrURUnitizationListing.rpt
 12/8/2022  1:04 PM        53760 crUTTransactionIPAM.rpt
 12/8/2022  1:04 PM        59349 EPF-eMIS-Report-Export.xlsm
 12/8/2022  1:04 PM       200704 GeneratePrice.xls
 12/8/2022  1:04 PM        59512 Logo.jpg
 12/8/2022  1:04 PM        58368 PriceUpload.xls
 12/8/2022  1:04 PM       431104 Riskk.xla
 12/8/2022  1:04 PM       662327 SC Reporting(WHOLESALE).xlsm
 12/8/2022  1:04 PM        17082 upload.xlsm
 12/8/2022  1:04 PM        <dir> xllAddin
 12/8/2022  1:04 PM      7849032 xllAddin.zip