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						<text>implements fund policy</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271032_580641_83039'>
						<geometry>11155, 2002, 135, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets implements policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>0..*</text>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271036_872243_83054'>
						<geometry>22509, 2002, 86, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets may be}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>decimal place rounding</text>
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						<text>has data provider</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271043_155675_83086'>
						<geometry>28690, 2232, 158, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271043_796420_83084'/>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271047_977137_83101'>
						<geometry>1122, 2247, 169, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines relationship with}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>distribution with reinvestment</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271051_645896_83114'/>
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						<text>has details</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271057_959972_83148'/>
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						<text>ex div date</text>
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						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271062_961459_83184'>
						<geometry>22728, 1621, 120, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets sets out terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271062_674804_83182'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271062_961459_83184'/>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271066_733330_83197'>
						<elementID xmi:idref='_18_2_121503a8_1460853525850_717824_31382'/>
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						<mdOwnedViews/>
						<text>identification</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271066_678708_83199'>
						<geometry>7836, 2249, 279, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets formally constituted organization is identified by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271066_733330_83197'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271066_678708_83199'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271069_264698_83209'>
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				<geometry>14420, 2895, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271073_992824_83221'>
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				<geometry>22260, 1984, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271070_995015_83212'>
						<geometry>22268, 1987, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271071_539272_83214'>
						<geometry>22268, 2002, 122, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has unit issuer}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271070_995015_83212'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271071_539272_83214'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271073_627165_83224'>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271077_453600_83236'>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271074_60725_83227'>
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						<mdOwnedViews/>
						<text>has auditor</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271075_123084_83229'>
						<geometry>10204, 2232, 158, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271074_60725_83227'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271077_893122_83239'>
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				<geometry>14601, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271077_453600_83236'/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271080_927392_83253'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271079_638875_83242'>
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						<text>minimum initial subscription units</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271079_638875_83242'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271080_303656_83256'>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271083_497434_83270'>
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						<geometry>22429, 464, 168, 12</geometry>
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						<text>settlement period in business days</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271082_978664_83259'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271083_734177_83273'>
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				<geometry>22486, 1257, 10, 10</geometry>
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				<mdOwnedViews/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271086_452291_83287'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271084_226036_83276'>
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						<mdOwnedViews/>
						<text>description</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271084_226036_83276'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271086_776995_83290'>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271088_41442_83304'>
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				<geometry>16668, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271087_271765_83293'>
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						<mdOwnedViews/>
						<text>closed end fund</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271087_271765_83293'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271088_776274_83307'>
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				<geometry>14828, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271091_528615_83321'>
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						<text>has portfolio</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271089_299679_83310'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271091_120235_83324'>
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		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<geometry>21760, 1301; 21760, 1554; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271095_269568_83336'>
				<elementID xmi:idref='_18_2_121503a8_1460853527247_650340_45368'/>
				<geometry>21755, 1301, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271092_373813_83327'>
						<geometry>21763, 1304, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271092_731201_83329'>
						<geometry>21763, 1319, 92, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identifier}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271092_373813_83327'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271092_731201_83329'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271095_681339_83339'>
				<elementID xmi:idref='_18_2_121503a8_1460853527247_412820_45369'/>
				<geometry>21755, 1544, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271095_269568_83336'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271095_681339_83339'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271098_906801_83352'>
		<elementID xmi:idref='_18_2_121503a8_1460853526784_460408_40199'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270805_905788_82223'/>
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		<geometry>26333, 1301; 26333, 1452; 26524, 1452; 26524, 1568; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271098_992109_83353'>
				<elementID xmi:idref='_18_2_121503a8_1460853526784_453385_40200'/>
				<geometry>26328, 1301, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271097_224483_83342'>
						<elementID xmi:idref='_18_2_121503a8_1460853526784_453385_40200'/>
						<geometry>26286, 1304, 44, 12</geometry>
						<mdOwnedViews/>
						<text>identifies</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271097_224483_83342'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271098_779708_83356'>
				<elementID xmi:idref='_18_2_121503a8_1460853526784_649200_40201'/>
				<geometry>26519, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271098_992109_83353'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271098_779708_83356'/>
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		<elementID xmi:idref='_18_2_121503a8_1460853528068_653816_54643'/>
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		<geometry>1423, 2229; 1423, 2408; 1565, 2408; 1565, 3149; 14611, 3149; 14611, 3192; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271102_820485_83368'>
				<elementID xmi:idref='_18_2_121503a8_1460853528068_789115_54644'/>
				<geometry>1418, 2229, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271099_311157_83359'>
						<geometry>1426, 2232, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271099_662437_83361'>
						<geometry>1426, 2247, 169, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines relationship with}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271099_311157_83359'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271099_662437_83361'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271102_445819_83371'>
				<elementID xmi:idref='_18_2_121503a8_1460853528068_898820_54645'/>
				<geometry>14606, 3182, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271102_820485_83368'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271102_445819_83371'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271106_619550_83382'>
		<elementID xmi:idref='_18_2_121503a8_1460853527248_334748_45382'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207069_632450_79807'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<geometry>19836, 1291; 19836, 1542; 19812, 1542; 19812, 1554; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271106_834118_83383'>
				<elementID xmi:idref='_18_2_121503a8_1460853527248_352047_45383'/>
				<geometry>19831, 1291, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271104_95857_83374'>
						<geometry>19839, 1294, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271104_93865_83376'>
						<geometry>19839, 1309, 167, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is open ended or closed}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271104_95857_83374'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271104_93865_83376'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271106_556461_83386'>
				<elementID xmi:idref='_18_2_121503a8_1460853527248_699472_45384'/>
				<geometry>19807, 1544, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271106_834118_83383'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271106_556461_83386'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271109_189909_83399'>
		<elementID xmi:idref='_18_2_121503a8_1460853525854_808557_31420'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270741_386810_81998'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207546_125359_81777'/>
		<geometry>16111, 104; 16111, 280; 3235, 280; 3235, 970; 6620, 970; 6620, 2738; 14357, 2738; 14357, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271109_991291_83400'>
				<elementID xmi:idref='_18_2_121503a8_1460853525854_938570_31421'/>
				<geometry>16106, 104, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271108_444423_83389'>
						<elementID xmi:idref='_18_2_121503a8_1460853525854_938570_31421'/>
						<geometry>16064, 107, 44, 12</geometry>
						<mdOwnedViews/>
						<text>sub fund</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271108_444423_83389'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271109_704787_83403'>
				<elementID xmi:idref='_18_2_121503a8_1460853525854_548782_31422'/>
				<geometry>14352, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271109_991291_83400'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271109_704787_83403'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271112_966548_83416'>
		<elementID xmi:idref='_18_2_121503a8_1460853527952_174644_53344'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207218_933404_80733'/>
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		<geometry>6218, 1291; 6218, 1422; 6727, 1422; 6727, 1568; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271112_185109_83417'>
				<elementID xmi:idref='_18_2_121503a8_1460853527952_371175_53345'/>
				<geometry>6213, 1291, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271110_527518_83406'>
						<elementID xmi:idref='_18_2_121503a8_1460853527952_371175_53345'/>
						<geometry>6122, 1294, 93, 12</geometry>
						<mdOwnedViews/>
						<text>defines benchmark</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271110_527518_83406'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271112_778163_83420'>
				<elementID xmi:idref='_18_2_121503a8_1460853527952_532139_53346'/>
				<geometry>6722, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271112_185109_83417'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271112_778163_83420'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271114_59455_83433'>
		<elementID xmi:idref='_18_2_121503a8_1460853526483_893147_37114'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207553_178295_81827'/>
		<geometry>17640, 1603; 17640, 1767; 16757, 1767; 16757, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271114_651092_83434'>
				<elementID xmi:idref='_18_2_121503a8_1460853526483_28971_37115'/>
				<geometry>17635, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271113_396662_83423'>
						<elementID xmi:idref='_18_2_121503a8_1460853526483_28971_37115'/>
						<geometry>17575, 1606, 62, 12</geometry>
						<mdOwnedViews/>
						<text>is unit holder</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271113_396662_83423'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271114_486735_83437'>
				<elementID xmi:idref='_18_2_121503a8_1460853526483_668318_37116'/>
				<geometry>16752, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271114_651092_83434'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271114_486735_83437'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271117_438741_83450'>
		<elementID xmi:idref='_18_2_121503a8_1460853525843_250792_31325'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207092_26710_79957'/>
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		<geometry>7309, 2229; 7309, 2708; 14402, 2708; 14402, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271117_926837_83451'>
				<elementID xmi:idref='_18_2_121503a8_1460853525843_624000_31326'/>
				<geometry>7304, 2229, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271115_310556_83440'>
						<elementID xmi:idref='_18_2_121503a8_1460853525843_624000_31326'/>
						<geometry>7117, 2232, 189, 12</geometry>
						<mdOwnedViews/>
						<text>has performance determination method</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271115_310556_83440'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271117_684844_83454'>
				<elementID xmi:idref='_18_2_121503a8_1460853525843_169868_31327'/>
				<geometry>14397, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271117_926837_83451'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271117_684844_83454'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271121_79882_83465'>
		<elementID xmi:idref='_18_2_121503a8_1460853525680_139927_29886'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207076_414870_79857'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207485_637651_81553'/>
		<geometry>12691, 1984; 12691, 2205; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271121_619623_83466'>
				<elementID xmi:idref='_18_2_121503a8_1460853525680_321059_29887'/>
				<geometry>12686, 1984, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271118_289877_83457'>
						<geometry>12694, 1987, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271118_724551_83459'>
						<geometry>12694, 2002, 110, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets managed by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271118_289877_83457'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271118_724551_83459'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271121_583557_83469'>
				<elementID xmi:idref='_18_2_121503a8_1460853525680_924597_29888'/>
				<geometry>12686, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271121_619623_83466'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271121_583557_83469'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271125_225627_83480'>
		<elementID xmi:idref='_18_2_121503a8_1460853526466_373797_36940'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207196_554783_80583'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207249_502662_80934'/>
		<geometry>4410, 1568; 4410, 1291; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271125_896265_83481'>
				<elementID xmi:idref='_18_2_121503a8_1460853526466_266464_36941'/>
				<geometry>4405, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271122_384208_83472'>
						<geometry>4413, 1553, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271122_709462_83474'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets stated in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{redefines consists of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271144_562611_83566'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets applies to}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>has legal form</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets denomination currency}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271165_486069_83652'>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271162_853470_83645'>
						<geometry>26586, 1319, 94, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identifies}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
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						<geometry>22027, 1606, 24, 12</geometry>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271167_564851_83660'>
						<geometry>22027, 1621, 83, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets issues}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271171_484142_83673'>
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						<text>holding transferable</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271171_484142_83673'/>
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						<text>has contact details</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271173_172288_83690'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271177_702445_83718'>
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				<geometry>14819, 461, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271176_583471_83707'>
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						<text>additional restrictions</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271176_583471_83707'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271177_542842_83721'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271178_176444_83724'>
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						<geometry>4444, 464, 90, 12</geometry>
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						<text>benchmark weight</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271178_176444_83724'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271180_87395_83738'>
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				<geometry>7003, 1558, 10, 10</geometry>
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						<text>subscription period</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271181_87918_83741'/>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271184_341768_83760'>
						<geometry>6479, 1309, 143, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines benchmark}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<mdOwnedViews/>
						<text>embodies</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271188_143487_83773'/>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets confers ownership of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has intended risk level}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets constrains}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has management company}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>dividend payment date</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271306_209959_84277'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271303_799104_84268'>
						<geometry>25338, 2232, 24, 12</geometry>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271304_148277_84270'>
						<geometry>25338, 2247, 104, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets advised by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271311_241380_84292'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271308_183634_84283'>
						<geometry>2703, 2058, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271308_817357_84285'>
						<geometry>2618, 2073, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271311_513430_84295'>
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				<geometry>2109, 2195, 10, 10</geometry>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271315_97973_84309'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271313_888695_84298'>
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						<geometry>13618, 464, 188, 12</geometry>
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						<text>valuation frequency textual description</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271313_888695_84298'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271315_484271_84312'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271316_271347_84315'>
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						<text>has policy terms</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271316_271347_84315'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271318_323394_84329'>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271321_994598_84343'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271319_665338_84332'>
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						<geometry>9893, 464, 165, 12</geometry>
						<mdOwnedViews/>
						<text>minimum remaining holding amount</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271319_665338_84332'/>
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						<geometry>14339, 464, 144, 12</geometry>
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						<text>dealing frequency description</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271322_610854_84349'/>
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				<geometry>22656, 1544, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271324_406502_84366'>
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						<geometry>22732, 464, 168, 12</geometry>
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						<text>redemption cycle in business days</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271324_406502_84366'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271326_350788_84380'>
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				<geometry>25827, 1301, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271327_25460_84383'>
						<geometry>25835, 1304, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271327_346278_84385'>
						<geometry>25835, 1319, 139, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets legally recorded in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271327_25460_84383'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271327_346278_84385'/>
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				<mdOwnedViews/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271334_871180_84409'>
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				<geometry>21991, 461, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271332_529192_84398'>
						<elementID xmi:idref='_18_2_121503a8_1460853525448_68213_28294'/>
						<geometry>21866, 464, 127, 12</geometry>
						<mdOwnedViews/>
						<text>maximum redemption units</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271332_529192_84398'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271334_444748_84412'>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271338_729444_84424'>
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				<geometry>6857, 3226, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271335_664700_84415'>
						<geometry>6865, 3229, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271335_615395_84417'>
						<geometry>6865, 3244, 105, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets consists of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271335_664700_84415'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271335_615395_84417'/>
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				<mdOwnedViews/>
			</mdElement>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271346_363802_84454'>
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				<geometry>25619, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271344_272799_84445'>
						<geometry>25627, 107, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271344_882801_84447'>
						<geometry>25627, 122, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271344_272799_84445'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271344_882801_84447'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271346_531949_84457'>
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				<geometry>25143, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271350_732773_84471'>
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				<geometry>25616, 2240, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271348_747527_84460'>
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						<geometry>25487, 2243, 131, 12</geometry>
						<mdOwnedViews/>
						<text>has accounting information</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271348_747527_84460'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271350_630894_84474'>
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				<geometry>15326, 2895, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271356_893509_84492'>
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						<geometry>6136, 464, 180, 12</geometry>
						<mdOwnedViews/>
						<text>performance determination timeframe</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271356_893509_84492'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271358_541035_84506'>
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				<geometry>7089, 2195, 10, 10</geometry>
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				<mdOwnedViews/>
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		<geometry>24901, 104; 24901, 370; 24415, 370; 24415, 427; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271362_30045_84518'>
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				<geometry>24896, 104, 10, 10</geometry>
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				<mdOwnedViews>
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						<geometry>24863, 107, 35, 12</geometry>
						<mdOwnedViews/>
						<text>identity</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271359_873022_84511'>
						<geometry>24904, 107, 134, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has party identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271359_415502_84509'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271359_873022_84511'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271362_300375_84521'>
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				<geometry>24410, 417, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271362_30045_84518'/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271366_997654_84533'>
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				<geometry>23085, 2229, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271363_929228_84524'>
						<geometry>23093, 2232, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271364_504346_84526'>
						<geometry>23093, 2247, 127, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets administered by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271363_929228_84524'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271364_504346_84526'/>
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				<geometry>15168, 2895, 10, 10</geometry>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271371_893150_84550'>
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				<geometry>15262, 94, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271368_705028_84539'>
						<elementID xmi:idref='_18_2_121503a8_1460853525840_400228_31290'/>
						<geometry>15228, 97, 36, 12</geometry>
						<mdOwnedViews/>
						<text>may be</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271368_816667_84541'>
						<geometry>15270, 97, 24, 12</geometry>
						<mdOwnedViews/>
						<text>0..1</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271369_470636_84543'>
						<geometry>15270, 112, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271368_705028_84539'/>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271368_816667_84541'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271369_470636_84543'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271371_281157_84553'>
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				<geometry>17544, 417, 10, 10</geometry>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271374_847329_84567'>
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				<geometry>5699, 1291, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271373_932662_84556'>
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						<geometry>5648, 1294, 53, 12</geometry>
						<mdOwnedViews/>
						<text>anticipates</text>
					</mdElement>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271373_932662_84556'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271375_266287_84570'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271376_831299_84575'>
						<geometry>28917, 613, 105, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets consists of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<geometry>8076, 1294, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271380_248503_84590'>
						<geometry>8076, 1309, 141, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines allocations}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271386_802105_84614'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271385_927005_84603'>
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						<text>switching fee</text>
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						<text>redemption period</text>
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						<text>has distributiojn policy</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271396_590018_84665'>
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						<text>applies to</text>
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						<text>may be defined in</text>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271399_53624_84685'>
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						<text>issue price</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271400_539189_84688'/>
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						<text>identified as</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271403_507676_84707'>
						<geometry>25386, 107, 134, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has party identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets promoted by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets gives ownership of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets embodies}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>inception date</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271452_514962_84914'>
						<geometry>6243, 2247, 125, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has fund policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271456_64233_84927'/>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271459_78960_84946'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines relationship with}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>holds</text>
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						<text>fund class type identifier</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271477_401863_85046'>
						<elementID xmi:idref='_18_2_121503a8_1460853526576_616510_38072'/>
						<geometry>18817, 107, 99, 12</geometry>
						<mdOwnedViews/>
						<text>clear funds required</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271477_401863_85046'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271478_812249_85060'>
				<elementID xmi:idref='_18_2_121503a8_1460853526576_637128_38073'/>
				<geometry>22997, 1257, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271478_524322_85057'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271478_812249_85060'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271482_55370_85073'>
		<elementID xmi:idref='_18_2_121503a8_1460853525846_891129_31353'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207034_581792_79557'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207546_125359_81777'/>
		<geometry>22800, 2229; 22800, 2633; 15105, 2633; 15105, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271482_35068_85074'>
				<elementID xmi:idref='_18_2_121503a8_1460853525847_479820_31354'/>
				<geometry>22795, 2229, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271480_716698_85063'>
						<elementID xmi:idref='_18_2_121503a8_1460853525847_479820_31354'/>
						<geometry>22727, 2232, 70, 12</geometry>
						<mdOwnedViews/>
						<text>supervised by</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271480_716698_85063'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271482_912722_85077'>
				<elementID xmi:idref='_18_2_121503a8_1460853525847_738626_31355'/>
				<geometry>15100, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271482_35068_85074'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271482_912722_85077'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271486_25903_85088'>
		<elementID xmi:idref='_18_2_121503a8_1460853527477_538091_47881'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207004_333358_79357'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207475_654501_81478'/>
		<geometry>8326, 1291; 8326, 1392; 11008, 1392; 11008, 1917; 11233, 1917; 11233, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271486_672141_85089'>
				<elementID xmi:idref='_18_2_121503a8_1460853527477_70867_47882'/>
				<geometry>8321, 1291, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271483_229454_85080'>
						<elementID xmi:idref='_18_2_121503a8_1460853527477_70867_47882'/>
						<geometry>8232, 1316, 91, 12</geometry>
						<mdOwnedViews/>
						<text>defines allocations</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271483_844623_85082'>
						<geometry>8351, 1323, 72, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets sets}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271483_229454_85080'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271483_844623_85082'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271486_833176_85092'>
				<elementID xmi:idref='_18_2_121503a8_1460853527478_866443_47883'/>
				<geometry>11228, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271486_672141_85089'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271486_833176_85092'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271493_304725_85120'>
		<elementID xmi:idref='_18_2_121503a8_1460853525901_246467_31865'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270741_386810_81998'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207135_20112_80232'/>
		<geometry>21446, 104; 21446, 190; 29069, 190; 29069, 3903; 28653, 3903; 28653, 3920; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271493_406053_85121'>
				<elementID xmi:idref='_18_2_121503a8_1460853525901_126048_31866'/>
				<geometry>21441, 104, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271492_612324_85110'>
						<elementID xmi:idref='_18_2_121503a8_1460853525901_126048_31866'/>
						<geometry>21322, 107, 121, 12</geometry>
						<mdOwnedViews/>
						<text>limited shares are issued</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271492_612324_85110'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271493_152861_85124'>
				<elementID xmi:idref='_18_2_121503a8_1460853525901_575096_31867'/>
				<geometry>28648, 3910, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271493_406053_85121'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271493_152861_85124'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271496_522855_85137'>
		<elementID xmi:idref='_18_2_121503a8_1460853527251_111669_45421'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270840_770408_82325'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<geometry>16387, 461; 16387, 700; 18493, 700; 18493, 1542; 18188, 1542; 18188, 1554; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271496_853444_85138'>
				<elementID xmi:idref='_18_2_121503a8_1460853527251_321733_45422'/>
				<geometry>16382, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271494_633954_85127'>
						<elementID xmi:idref='_18_2_121503a8_1460853527251_321733_45422'/>
						<geometry>16273, 464, 111, 12</geometry>
						<mdOwnedViews/>
						<text>denomination currency</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271494_633954_85127'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271496_234328_85141'>
				<elementID xmi:idref='_18_2_121503a8_1460853527251_106424_45423'/>
				<geometry>18183, 1544, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271496_853444_85138'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271496_234328_85141'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271499_611301_85154'>
		<elementID xmi:idref='_18_2_121503a8_1460853527370_745017_46663'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207185_547396_80508'/>
		<geometry>18370, 1603; 18370, 1677; 18709, 1677; 18709, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271499_900441_85155'>
				<elementID xmi:idref='_18_2_121503a8_1460853527370_633968_46664'/>
				<geometry>18365, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271497_999450_85144'>
						<elementID xmi:idref='_18_2_121503a8_1460853527370_633968_46664'/>
						<geometry>18262, 1606, 105, 12</geometry>
						<mdOwnedViews/>
						<text>has information about</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271497_999450_85144'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271499_890975_85158'>
				<elementID xmi:idref='_18_2_121503a8_1460853527370_799902_46665'/>
				<geometry>18704, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271499_900441_85155'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271499_890975_85158'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271501_611387_85171'>
		<elementID xmi:idref='_18_2_121503a8_1460853526693_419102_39211'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270741_386810_81998'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207550_857216_81802'/>
		<geometry>20884, 104; 20884, 235; 25343, 235; 25343, 1947; 25336, 1947; 25336, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271501_400335_85172'>
				<elementID xmi:idref='_18_2_121503a8_1460853526693_266573_39212'/>
				<geometry>20879, 104, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271500_150860_85161'>
						<elementID xmi:idref='_18_2_121503a8_1460853526693_266573_39212'/>
						<geometry>20783, 107, 98, 12</geometry>
						<mdOwnedViews/>
						<text>include related firms</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271500_150860_85161'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271501_33425_85175'>
				<elementID xmi:idref='_18_2_121503a8_1460853526693_269135_39213'/>
				<geometry>25331, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271501_400335_85172'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271501_33425_85175'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271505_368196_85186'>
		<elementID xmi:idref='_18_2_121503a8_1460853525677_228210_29855'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270953_806117_82726'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207485_637651_81553'/>
		<geometry>12167, 2001; 12167, 2205; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271505_590799_85187'>
				<elementID xmi:idref='_18_2_121503a8_1460853525677_916337_29856'/>
				<geometry>12162, 2001, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271502_978871_85178'>
						<geometry>12170, 2004, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271502_220163_85180'>
						<geometry>12170, 2019, 77, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets holds}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271502_978871_85178'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271502_220163_85180'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271505_943562_85190'>
				<elementID xmi:idref='_18_2_121503a8_1460853525677_578695_29857'/>
				<geometry>12162, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271505_590799_85187'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271505_943562_85190'/>
	</mdElement>
	<mdElement elementClass='Dependency' xmi:id='_18_3_121503a8_1462075271508_902718_85196'>
		<elementID xmi:idref='_18_2_121503a8_1460853531688_711177_57448'/>
		<properties>
			<mdElement elementClass='ChoiceProperty'>
				<propertyID>LINK_LINE_STYLE</propertyID>
				<propertyDescriptionID>LINK_LINE_STYLE_DESCRIPTION</propertyDescriptionID>
				<value>RECTILINEAR</value>
				<choice xmi:value='RECTILINEAR^OBLIQUE^BEZIER'/>
				<index xmi:value='0'/>
			</mdElement>
		</properties>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207066_282751_79782'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207084_236383_79907'/>
		<geometry>30088, 3216; 30088, 3920; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='TextBoxWithIcon' xmi:id='_18_3_121503a8_1462075271507_384217_85193'>
				<geometry>30093, 3302, 71, 12</geometry>
				<mdOwnedViews/>
				<text>«Disjoint with»</text>
			</mdElement>
		</mdOwnedViews>
		<linkStereotypeID xmi:idref='_18_3_121503a8_1462075271507_384217_85193'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271510_28836_85207'>
		<elementID xmi:idref='_18_2_121503a8_1460853527279_732477_45740'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207454_275168_81352'/>
		<geometry>22390, 1603; 22390, 1782; 22265, 1782; 22265, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271510_816474_85208'>
				<elementID xmi:idref='_18_2_121503a8_1460853527279_209026_45741'/>
				<geometry>22385, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271509_23022_85197'>
						<elementID xmi:idref='_18_2_121503a8_1460853527279_209026_45741'/>
						<geometry>22354, 1606, 33, 12</geometry>
						<mdOwnedViews/>
						<text>issues</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271509_23022_85197'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271510_945405_85211'>
				<elementID xmi:idref='_18_2_121503a8_1460853527279_71355_45742'/>
				<geometry>22260, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271510_816474_85208'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271510_945405_85211'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271514_451964_85222'>
		<elementID xmi:idref='_18_2_121503a8_1460853525868_100012_31553'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207471_21541_81453'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207546_125359_81777'/>
		<geometry>23236, 1603; 23236, 1737; 22923, 1737; 22923, 2648; 15127, 2648; 15127, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271514_922220_85223'>
				<elementID xmi:idref='_18_2_121503a8_1460853525868_52363_31554'/>
				<geometry>23231, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271511_337467_85214'>
						<elementID xmi:idref='_18_2_121503a8_1460853525868_52363_31554'/>
						<geometry>23123, 1606, 110, 12</geometry>
						<mdOwnedViews/>
						<text>has related fund terms</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271511_237227_85216'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271546_339960_85395'>
						<geometry>11500, 1610, 91, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets strategy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271550_559796_85408'/>
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						<text>has transfer agent</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271554_384511_85427'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>holder may reinvest</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271561_737410_85457'/>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271564_765033_85476'>
						<geometry>4052, 2002, 72, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets sets}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>has distribution policy</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271568_598806_85489'/>
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						<text>represents an interest in</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271571_887334_85508'>
						<geometry>14986, 2993, 192, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets represents an interest in pool}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271571_417704_85506'/>
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						<geometry>24254, 1605, 59, 12</geometry>
						<mdOwnedViews/>
						<text>identified as</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271613_924379_85681'>
						<geometry>24319, 1605, 134, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has party identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271612_448352_85679'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271613_924379_85681'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271615_746549_85691'>
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				<geometry>22579, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271615_566389_85688'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271615_746549_85691'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271618_624167_85704'>
		<elementID xmi:idref='_18_2_121503a8_1460853527949_239171_53315'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270818_902717_82273'/>
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		<geometry>5110, 461; 5110, 910; 6927, 910; 6927, 1524; 7290, 1524; 7290, 1568; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271618_635267_85705'>
				<elementID xmi:idref='_18_2_121503a8_1460853527949_405487_53316'/>
				<geometry>5105, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271617_919752_85694'>
						<elementID xmi:idref='_18_2_121503a8_1460853527949_405487_53316'/>
						<geometry>5016, 464, 91, 12</geometry>
						<mdOwnedViews/>
						<text>maximum deviation</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271617_919752_85694'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271618_845227_85708'>
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				<geometry>7285, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
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	</mdElement>
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		<geometry>17796, 104; 17796, 427; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271625_279292_85737'>
				<elementID xmi:idref='_18_2_121503a8_1460853525841_234267_31298'/>
				<geometry>17791, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271624_677965_85726'>
						<elementID xmi:idref='_18_2_121503a8_1460853525841_234267_31298'/>
						<geometry>17704, 107, 89, 12</geometry>
						<mdOwnedViews/>
						<text>signature required</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271624_677965_85726'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271625_222471_85740'>
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				<geometry>17791, 417, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
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	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271629_319119_85751'>
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		<geometry>14066, 1592; 14066, 1737; 12840, 1737; 12840, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271629_744200_85752'>
				<elementID xmi:idref='_18_2_121503a8_1460853526597_88627_38306'/>
				<geometry>14061, 1592, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271626_347010_85743'>
						<elementID xmi:idref='_18_2_121503a8_1460853526597_88627_38306'/>
						<geometry>14019, 1595, 44, 12</geometry>
						<mdOwnedViews/>
						<text>is part of</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271626_97743_85745'>
						<geometry>14069, 1595, 85, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271626_347010_85743'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271626_97743_85745'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271629_359606_85755'>
				<elementID xmi:idref='_18_2_121503a8_1460853526597_64975_38307'/>
				<geometry>12835, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271629_744200_85752'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271629_359606_85755'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271632_493956_85768'>
		<elementID xmi:idref='_18_2_121503a8_1460853527048_46825_43082'/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271632_171856_85769'>
				<elementID xmi:idref='_18_2_121503a8_1460853527048_537101_43083'/>
				<geometry>8253, 461, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271630_837474_85758'>
						<elementID xmi:idref='_18_2_121503a8_1460853527048_537101_43083'/>
						<geometry>8150, 464, 105, 12</geometry>
						<mdOwnedViews/>
						<text>stated distribution fee</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271630_837474_85758'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271632_59603_85772'>
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				<geometry>5276, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271632_171856_85769'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271634_611534_85785'>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271634_60129_85786'>
				<elementID xmi:idref='_18_2_121503a8_1460853525848_902594_31371'/>
				<geometry>28340, 2246, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271633_334077_85775'>
						<elementID xmi:idref='_18_2_121503a8_1460853525848_902594_31371'/>
						<geometry>28274, 2249, 68, 12</geometry>
						<mdOwnedViews/>
						<text>inception date</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271633_334077_85775'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271634_363896_85789'>
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				<geometry>15439, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271634_60129_85786'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271637_867489_85802'>
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		<geometry>22555, 1291; 22555, 1497; 22917, 1497; 22917, 1554; </geometry>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271637_233275_85803'>
				<elementID xmi:idref='_18_2_121503a8_1460853526091_290759_33586'/>
				<geometry>22550, 1291, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271635_621643_85792'>
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						<geometry>22389, 1294, 163, 12</geometry>
						<mdOwnedViews/>
						<text>has default settlement convention</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271635_621643_85792'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271637_452818_85806'>
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				<geometry>22912, 1544, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271637_233275_85803'/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271639_503918_85820'>
				<elementID xmi:idref='_18_2_121503a8_1460853527250_873669_45404'/>
				<geometry>20946, 1301, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271638_223588_85809'>
						<elementID xmi:idref='_18_2_121503a8_1460853527250_873669_45404'/>
						<geometry>20906, 1304, 42, 12</geometry>
						<mdOwnedViews/>
						<text>identifier</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271638_223588_85809'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271639_904950_85823'>
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				<geometry>21106, 1544, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271642_886198_85836'>
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		<geometry>20589, 451; 20589, 1195; 19577, 1195; 19577, 1267; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271642_858401_85837'>
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				<geometry>20584, 451, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271640_1596_85826'>
						<elementID xmi:idref='_18_2_121503a8_1460853525446_159789_28282'/>
						<geometry>20406, 454, 180, 12</geometry>
						<mdOwnedViews/>
						<text>has additional redemption restrictions</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271640_1596_85826'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271642_480815_85840'>
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				<geometry>19572, 1257, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271646_200856_85852'>
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				<geometry>20192, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271643_709446_85843'>
						<geometry>20200, 1606, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271643_558922_85845'>
						<geometry>20200, 1621, 131, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has tradable unit}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271643_709446_85843'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271643_558922_85845'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271646_214358_85855'>
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				<geometry>15009, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<geometry>15446, 1984; 15446, 2498; 14901, 2498; 14901, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271650_121450_85867'>
				<elementID xmi:idref='_18_2_121503a8_1460853525865_172422_31526'/>
				<geometry>15441, 1984, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271647_259540_85858'>
						<elementID xmi:idref='_18_2_121503a8_1460853525865_172422_31526'/>
						<geometry>15332, 1987, 111, 12</geometry>
						<mdOwnedViews/>
						<text>has subscription terms</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271648_240018_85860'>
						<geometry>15449, 1987, 160, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has related fund terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271647_259540_85858'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271648_240018_85860'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271650_552415_85870'>
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				<geometry>14896, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271650_121450_85867'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271650_552415_85870'/>
	</mdElement>
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		<geometry>12455, 461; 12455, 955; 11624, 955; 11624, 1947; 11476, 1947; 11476, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271653_207576_85884'>
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				<geometry>12450, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271652_606437_85873'>
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						<geometry>12398, 464, 54, 12</geometry>
						<mdOwnedViews/>
						<text>description</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271652_606437_85873'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271653_104556_85887'>
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				<geometry>11471, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271653_207576_85884'/>
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		<geometry>23205, 461; 23205, 655; 23215, 655; 23215, 1239; 23277, 1239; 23277, 1253; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271656_990459_85901'>
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				<geometry>23200, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271654_791297_85890'>
						<elementID xmi:idref='_18_2_121503a8_1460853526437_157300_36636'/>
						<geometry>23049, 464, 153, 12</geometry>
						<mdOwnedViews/>
						<text>minimum remaining holding units</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271654_791297_85890'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271656_341458_85904'>
				<elementID xmi:idref='_18_2_121503a8_1460853526437_64619_36637'/>
				<geometry>23272, 1243, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271656_990459_85901'/>
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	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271658_619152_85917'>
		<elementID xmi:idref='_18_2_121503a8_1460853526691_647843_39188'/>
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		<geometry>24849, 1602; 24849, 1782; 25051, 1782; 25051, 1947; 25236, 1947; 25236, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271658_678884_85918'>
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				<geometry>24844, 1602, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271657_888013_85907'>
						<elementID xmi:idref='_18_2_121503a8_1460853526691_163377_39189'/>
						<geometry>24748, 1605, 98, 12</geometry>
						<mdOwnedViews/>
						<text>defined in relation to</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271657_888013_85907'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271658_777106_85921'>
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				<geometry>25231, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271658_678884_85918'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271662_575039_85932'>
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		<geometry>15228, 461; 15228, 970; 12365, 970; 12365, 1960; </geometry>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271662_734732_85933'>
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				<geometry>15223, 461, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271659_869412_85924'>
						<geometry>15231, 464, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271659_387622_85926'>
						<geometry>15231, 479, 123, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets denominated in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271659_869412_85924'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271659_387622_85926'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271662_893357_85936'>
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				<geometry>12360, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271662_734732_85933'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271662_893357_85936'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271665_959266_85949'>
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		<geometry>7958, 461; 7958, 1015; 5115, 1015; 5115, 1568; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271665_418495_85950'>
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				<geometry>7953, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271663_479138_85939'>
						<elementID xmi:idref='_18_2_121503a8_1460853527047_341729_43077'/>
						<geometry>7841, 464, 114, 12</geometry>
						<mdOwnedViews/>
						<text>stated management fee</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271663_479138_85939'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271665_703031_85953'>
				<elementID xmi:idref='_18_2_121503a8_1460853527047_380997_43078'/>
				<geometry>5110, 1558, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271665_418495_85950'/>
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		<geometry>15818, 1602; 15818, 1857; 15392, 1857; 15392, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271667_494440_85967'>
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				<geometry>15813, 1602, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271666_592903_85956'>
						<elementID xmi:idref='_18_2_121503a8_1460853527266_134730_45593'/>
						<geometry>15733, 1605, 82, 12</geometry>
						<mdOwnedViews/>
						<text>performance fee</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271666_592903_85956'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271667_359395_85970'>
				<elementID xmi:idref='_18_2_121503a8_1460853527266_150118_45594'/>
				<geometry>15387, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271667_494440_85967'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271670_716906_85983'>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271670_274929_85984'>
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				<geometry>26601, 2957, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271669_766132_85973'>
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						<geometry>26497, 2960, 106, 12</geometry>
						<mdOwnedViews/>
						<text>has expected coupon</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271669_766132_85973'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271670_255616_85987'>
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				<geometry>27115, 3182, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
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			</mdElement>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271674_625389_85999'>
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				<geometry>7021, 1592, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271671_218338_85990'>
						<geometry>7029, 1595, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271672_424568_85992'>
						<geometry>7029, 1610, 137, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets assessed against}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271671_218338_85990'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271672_424568_85992'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271674_774471_86002'>
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				<geometry>10766, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271679_63235_86014'>
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				<geometry>14503, 2229, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271675_460038_86005'>
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						<geometry>14375, 2232, 130, 12</geometry>
						<mdOwnedViews/>
						<text>has management company</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271676_708690_86007'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is unit holder}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271685_590904_86037'>
						<geometry>11996, 2019, 77, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets holds}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>has additional information</text>
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						<text>minimum deviation</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets account has provider}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets may be defined in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has distributiojn policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines main fund order desk account}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has legal form}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>identified as</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>assessed against</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271742_26061_86310'>
						<geometry>7522, 1595, 82, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets details}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271741_631348_86308'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271742_26061_86310'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271744_683634_86320'>
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				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
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		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271744_683634_86320'/>
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		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271748_165137_86332'>
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				<geometry>20998, 451, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271746_273060_86323'>
						<geometry>21006, 454, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271746_56261_86325'>
						<geometry>21006, 469, 230, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has additional redemption restrictions}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271746_273060_86323'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271746_56261_86325'/>
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				<mdOwnedViews/>
			</mdElement>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271752_15169_86349'>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271750_86870_86338'>
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						<geometry>17656, 454, 137, 12</geometry>
						<mdOwnedViews/>
						<text>subsequent application form</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271750_86870_86338'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271752_555826_86352'>
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				<geometry>15205, 1950, 10, 10</geometry>
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			</mdElement>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271755_747978_86364'>
				<elementID xmi:idref='_18_2_121503a8_1460853526634_391484_38601'/>
				<geometry>29243, 510, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271753_592311_86355'>
						<geometry>29226, 518, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271753_360271_86357'>
						<geometry>29130, 533, 120, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets supervised by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271753_592311_86355'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271753_360271_86357'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271755_394607_86367'>
				<elementID xmi:idref='_18_2_121503a8_1460853526634_438300_38602'/>
				<geometry>29015, 510, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271755_747978_86364'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271759_460083_86378'>
		<elementID xmi:idref='_18_2_121503a8_1460853527326_102761_46285'/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271759_798222_86379'>
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				<geometry>22742, 1984, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271757_715907_86370'>
						<elementID xmi:idref='_18_2_121503a8_1460853527326_613628_46286'/>
						<geometry>22708, 1987, 36, 12</geometry>
						<mdOwnedViews/>
						<text>may be</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271757_923403_86372'>
						<geometry>22750, 1987, 134, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has party identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271757_715907_86370'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271757_923403_86372'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271759_10541_86382'>
				<elementID xmi:idref='_18_2_121503a8_1460853527326_968950_46287'/>
				<geometry>23142, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271759_798222_86379'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271759_10541_86382'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271762_153385_86395'>
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		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207510_417804_81723'/>
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		<geometry>2661, 451; 2661, 1090; 4515, 1090; 4515, 1267; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271762_571039_86396'>
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				<geometry>2656, 451, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271761_885476_86385'>
						<elementID xmi:idref='_18_2_121503a8_1460853526466_518542_36946'/>
						<geometry>2550, 454, 108, 12</geometry>
						<mdOwnedViews/>
						<text>has intended risk level</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271761_885476_86385'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271762_147854_86399'>
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				<geometry>4510, 1257, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271762_571039_86396'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271766_507402_86410'>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271766_722496_86411'>
				<elementID xmi:idref='_18_2_121503a8_1460853525847_734880_31360'/>
				<geometry>19317, 2229, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271764_11944_86402'>
						<geometry>19325, 2232, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271764_354360_86404'>
						<geometry>19325, 2247, 123, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has depository}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271764_11944_86402'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271764_354360_86404'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271766_558106_86414'>
				<elementID xmi:idref='_18_2_121503a8_1460853525847_56495_31361'/>
				<geometry>14964, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271769_285004_86428'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271768_796152_86417'>
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						<geometry>26171, 2232, 105, 12</geometry>
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						<text>has distribution policy</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271768_796152_86417'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271769_604870_86431'>
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				<geometry>15394, 2895, 10, 10</geometry>
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		<nameVisible xmi:value='true'/>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271770_447647_86434'>
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						<geometry>27069, 2960, 87, 12</geometry>
						<mdOwnedViews/>
						<text>sets out terms for</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271770_447647_86434'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271772_423274_86448'>
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				<geometry>26343, 104, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271773_13650_86451'>
						<geometry>26351, 107, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271773_123020_86453'>
						<geometry>26351, 122, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271773_13650_86451'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271773_123020_86453'/>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets represents an interest in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has contact details}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>distributed by</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has policy terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271847_434483_86765'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has fund processing terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>subscription dealing frequency</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271861_758633_86829'>
						<geometry>25585, 1319, 139, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets legally recorded in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>anticipated volatility</text>
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						<text>minimum subscription units</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271867_233909_86859'/>
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						<text>identified as</text>
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						<geometry>26109, 107, 134, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has party identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271870_73967_86876'/>
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						<text>identified as</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271875_986193_86893'>
						<geometry>2929, 464, 85, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identity}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271875_59095_86891'/>
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						<text>subscription cutoff date time</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has objective}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets includes}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets pursues policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271908_853802_87072'>
						<geometry>13867, 3219, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271908_460052_87074'>
						<geometry>13867, 3234, 92, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets contains}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271908_853802_87072'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271908_460052_87074'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271911_690002_87084'>
				<elementID xmi:idref='_18_2_121503a8_1460853527568_877228_48922'/>
				<geometry>13831, 3910, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271911_436732_87081'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271911_690002_87084'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271914_358136_87097'>
		<elementID xmi:idref='_18_2_121503a8_1460853525841_82832_31303'/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271914_215898_87098'>
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				<geometry>15825, 104, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271912_33127_87087'>
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						<mdOwnedViews/>
						<text>closed fund</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271912_33127_87087'/>
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				<geometry>14171, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271916_598355_87114'>
		<elementID xmi:idref='_18_2_121503a8_1460853527262_1240_45539'/>
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		<geometry>16909, 1603; 16909, 1737; 16591, 1737; 16591, 1932; 15545, 1932; 15545, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271916_81343_87115'>
				<elementID xmi:idref='_18_2_121503a8_1460853527262_138628_45540'/>
				<geometry>16904, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271915_595061_87104'>
						<elementID xmi:idref='_18_2_121503a8_1460853527262_138628_45540'/>
						<geometry>16866, 1606, 40, 12</geometry>
						<mdOwnedViews/>
						<text>relate to</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271915_595061_87104'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271916_617319_87118'>
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				<geometry>15540, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271916_81343_87115'/>
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	</mdElement>
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		<elementID xmi:idref='_18_2_121503a8_1460853526540_671052_37708'/>
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		<geometry>3965, 461; 3965, 1075; 4049, 1075; 4049, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271919_751133_87132'>
				<elementID xmi:idref='_18_2_121503a8_1460853526540_210268_37709'/>
				<geometry>3960, 461, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271917_884965_87121'>
						<elementID xmi:idref='_18_2_121503a8_1460853526540_210268_37709'/>
						<geometry>3896, 464, 66, 12</geometry>
						<mdOwnedViews/>
						<text>tracking error</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271917_884965_87121'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271919_404505_87135'>
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				<geometry>4044, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271919_751133_87132'/>
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	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271921_744025_87148'>
		<elementID xmi:idref='_18_2_121503a8_1460853527267_770618_45604'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270770_633434_82098'/>
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		<geometry>9160, 461; 9160, 805; 14984, 805; 14984, 1932; 15057, 1932; 15057, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271921_384721_87149'>
				<elementID xmi:idref='_18_2_121503a8_1460853527267_835838_45605'/>
				<geometry>9155, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271920_535682_87138'>
						<elementID xmi:idref='_18_2_121503a8_1460853527267_835838_45605'/>
						<geometry>9016, 464, 141, 12</geometry>
						<mdOwnedViews/>
						<text>minimum subscription amount</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271920_535682_87138'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271921_115809_87152'>
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				<geometry>15052, 1950, 10, 10</geometry>
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			</mdElement>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075271925_689360_87163'>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271925_76998_87164'>
				<elementID xmi:idref='_18_2_121503a8_1460853527327_954381_46292'/>
				<geometry>25137, 104, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271922_167528_87155'>
						<geometry>25145, 107, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271922_373089_87157'>
						<geometry>25145, 122, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271922_167528_87155'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271922_373089_87157'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271925_804079_87167'>
				<elementID xmi:idref='_18_2_121503a8_1460853527327_719657_46293'/>
				<geometry>23256, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075271925_76998_87164'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075271925_804079_87167'/>
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		<elementID xmi:idref='_18_2_121503a8_1460853525899_984308_31853'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207255_685489_80984'/>
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		<geometry>26924, 3216; 26924, 3883; 28561, 3883; 28561, 3920; </geometry>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271928_969027_87181'>
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				<geometry>26919, 3216, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271926_917236_87170'>
						<elementID xmi:idref='_18_2_121503a8_1460853525899_300831_31854'/>
						<geometry>26814, 3219, 107, 12</geometry>
						<mdOwnedViews/>
						<text>confers ownership of</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271926_917236_87170'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271928_71357_87184'>
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				<geometry>28556, 3910, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207500_804440_81648'/>
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		<nameVisible xmi:value='true'/>
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				<geometry>810, 2229, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271929_392912_87187'>
						<geometry>818, 2232, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271929_170614_87189'>
						<geometry>818, 2247, 169, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defines relationship with}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271929_392912_87187'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271929_170614_87189'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271931_345320_87199'>
				<elementID xmi:idref='_18_2_121503a8_1460853527073_65955_43380'/>
				<geometry>810, 2923, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271936_246705_87211'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271933_161995_87202'>
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						<mdOwnedViews/>
						<text>promoted by</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271934_852527_87204'>
						<geometry>5953, 2232, 158, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets fund has related party}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271933_161995_87202'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271934_852527_87204'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271936_993895_87214'>
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				<geometry>14239, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271939_139912_87228'>
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				<geometry>19462, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
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						<geometry>19311, 1606, 153, 12</geometry>
						<mdOwnedViews/>
						<text>provides depositary service for</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271938_657115_87217'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271939_824674_87231'>
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				<geometry>19317, 2195, 10, 10</geometry>
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						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271940_866750_87236'>
						<geometry>26066, 2002, 224, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has accounting reporting frequency}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271940_934736_87234'/>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271944_576636_87249'>
						<elementID xmi:idref='_18_2_121503a8_1460853526741_603730_39725'/>
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						<text>declaration channel</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271944_576636_87249'/>
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				<geometry>21087, 3226, 10, 10</geometry>
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						<text>takes form of</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271947_957260_87268'>
						<geometry>21095, 3229, 105, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets consists of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075271947_512179_87266'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271947_957260_87268'/>
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				<geometry>21021, 3910, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271954_999922_87290'>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271951_308554_87283'>
						<geometry>28017, 2975, 155, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has distribution policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271951_435785_87281'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271951_308554_87283'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271954_66930_87293'>
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				<geometry>28571, 3910, 10, 10</geometry>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271955_291775_87298'>
						<geometry>14310, 1610, 94, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is part of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271955_923580_87296'/>
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			<mdElement elementClass='ChoiceProperty'>
				<propertyID>LINK_LINE_STYLE</propertyID>
				<propertyDescriptionID>LINK_LINE_STYLE_DESCRIPTION</propertyDescriptionID>
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			<mdElement elementClass='TextBoxWithIcon' xmi:id='_18_3_121503a8_1462075271959_384804_87311'>
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				<text>«Disjoint with»</text>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271961_481702_87317'>
						<geometry>4830, 1309, 88, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets outlines}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271961_61265_87315'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271961_481702_87317'/>
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						<mdOwnedViews/>
						<text>stipulates benchmark</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271965_141189_87332'>
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						<text>0..1</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462075271965_550496_87330'/>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271968_792847_87349'>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075271968_445463_87351'>
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						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has subscription terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075271968_792847_87349'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075271968_445463_87351'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075271971_617693_87361'>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defined in relation to}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has auditor}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is calculated in}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has default settlement convention}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075272031_990935_87507'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075272031_10481_87509'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272034_628356_87519'>
				<elementID xmi:idref='_18_2_121503a8_1460853527280_594336_45754'/>
				<geometry>22742, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272034_260160_87516'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272034_628356_87519'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272038_40709_87530'>
		<elementID xmi:idref='_18_2_121503a8_1460853525851_736059_31393'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207471_21541_81453'/>
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		<geometry>23491, 1603; 23491, 1767; 22943, 1767; 22943, 2663; 15150, 2663; 15150, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272038_394798_87531'>
				<elementID xmi:idref='_18_2_121503a8_1460853525851_622005_31394'/>
				<geometry>23486, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272035_209276_87522'>
						<geometry>23494, 1606, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272036_708227_87524'>
						<geometry>23494, 1621, 160, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has related fund terms}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075272035_209276_87522'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075272036_708227_87524'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272038_680742_87534'>
				<elementID xmi:idref='_18_2_121503a8_1460853525851_886687_31395'/>
				<geometry>15145, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272038_394798_87531'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272038_680742_87534'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272041_610297_87547'>
		<elementID xmi:idref='_18_2_121503a8_1460853525261_415287_26920'/>
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		<geometry>14110, 3226; 14110, 3906; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272041_417175_87548'>
				<elementID xmi:idref='_18_2_121503a8_1460853525261_824219_26921'/>
				<geometry>14105, 3226, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272040_15584_87537'>
						<elementID xmi:idref='_18_2_121503a8_1460853525261_824219_26921'/>
						<geometry>14042, 3229, 65, 12</geometry>
						<mdOwnedViews/>
						<text>has objective</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272040_15584_87537'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272041_202766_87551'>
				<elementID xmi:idref='_18_2_121503a8_1460853525261_907692_26922'/>
				<geometry>14105, 3896, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272041_417175_87548'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272041_202766_87551'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272044_222769_87564'>
		<elementID xmi:idref='_18_2_121503a8_1460853526439_905250_36653'/>
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		<geometry>23513, 461; 23513, 1209; 23439, 1209; 23439, 1253; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272044_240131_87565'>
				<elementID xmi:idref='_18_2_121503a8_1460853526439_72768_36654'/>
				<geometry>23508, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272042_302497_87554'>
						<elementID xmi:idref='_18_2_121503a8_1460853526439_72768_36654'/>
						<geometry>23399, 464, 111, 12</geometry>
						<mdOwnedViews/>
						<text>minimum holding period</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272042_302497_87554'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272044_510881_87568'>
				<elementID xmi:idref='_18_2_121503a8_1460853526439_490912_36655'/>
				<geometry>23434, 1243, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272044_240131_87565'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272044_510881_87568'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272051_793186_87596'>
		<elementID xmi:idref='_18_2_121503a8_1460853525860_956769_31480'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
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		<geometry>19832, 1603; 19832, 1767; 19640, 1767; 19640, 2558; 14991, 2558; 14991, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272051_361669_87597'>
				<elementID xmi:idref='_18_2_121503a8_1460853525860_28500_31481'/>
				<geometry>19827, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272049_308039_87586'>
						<elementID xmi:idref='_18_2_121503a8_1460853525860_28500_31481'/>
						<geometry>19748, 1606, 81, 12</geometry>
						<mdOwnedViews/>
						<text>has tradable unit</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272049_308039_87586'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272051_245890_87600'>
				<elementID xmi:idref='_18_2_121503a8_1460853525860_779554_31482'/>
				<geometry>14986, 2895, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272051_361669_87597'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272051_245890_87600'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272054_461227_87613'>
		<elementID xmi:idref='_18_2_121503a8_1460853527258_944963_45503'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270908_852433_82551'/>
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		<geometry>16471, 1602; 16471, 1902; 15484, 1902; 15484, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272054_764511_87614'>
				<elementID xmi:idref='_18_2_121503a8_1460853527258_62282_45504'/>
				<geometry>16466, 1602, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272052_962930_87603'>
						<elementID xmi:idref='_18_2_121503a8_1460853527258_62282_45504'/>
						<geometry>16348, 1605, 120, 12</geometry>
						<mdOwnedViews/>
						<text>maximum redemption fee</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272052_962930_87603'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272054_440797_87617'>
				<elementID xmi:idref='_18_2_121503a8_1460853527258_900038_45505'/>
				<geometry>15479, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272054_764511_87614'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272054_440797_87617'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272058_691714_87628'>
		<elementID xmi:idref='_18_2_121503a8_1460853527371_44684_46674'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207577_205931_81973'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207185_547396_80508'/>
		<geometry>18736, 1603; 18736, 1960; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272058_376802_87629'>
				<elementID xmi:idref='_18_2_121503a8_1460853527371_421482_46675'/>
				<geometry>18731, 1603, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272055_44784_87620'>
						<geometry>18739, 1606, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272056_103229_87622'>
						<geometry>18739, 1621, 155, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has information about}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075272055_44784_87620'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075272056_103229_87622'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272058_763924_87632'>
				<elementID xmi:idref='_18_2_121503a8_1460853527371_375801_46676'/>
				<geometry>18731, 1950, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272058_376802_87629'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272058_763924_87632'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272062_899057_87645'>
		<elementID xmi:idref='_18_2_121503a8_1460853525674_697469_29833'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075207461_803029_81402'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207485_637651_81553'/>
		<geometry>12489, 1984; 12489, 2192; 12517, 2192; 12517, 2205; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272062_758359_87646'>
				<elementID xmi:idref='_18_2_121503a8_1460853525674_784175_29834'/>
				<geometry>12484, 1984, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272060_768979_87635'>
						<elementID xmi:idref='_18_2_121503a8_1460853525674_784175_29834'/>
						<geometry>12462, 1987, 24, 12</geometry>
						<mdOwnedViews/>
						<text>has</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272060_768979_87635'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272062_347009_87649'>
				<elementID xmi:idref='_18_2_121503a8_1460853525674_736016_29835'/>
				<geometry>12512, 2195, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272062_758359_87646'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272062_347009_87649'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272064_638542_87662'>
		<elementID xmi:idref='_18_2_121503a8_1460853527493_418574_48059'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270818_902717_82273'/>
		<linkSecondEndID xmi:idref='_18_3_121503a8_1462075207004_333358_79357'/>
		<geometry>5396, 461; 5396, 880; 7752, 880; 7752, 1252; 8047, 1252; 8047, 1267; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272064_693253_87663'>
				<elementID xmi:idref='_18_2_121503a8_1460853527493_722632_48060'/>
				<geometry>5391, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272063_226537_87652'>
						<elementID xmi:idref='_18_2_121503a8_1460853527493_722632_48060'/>
						<geometry>5235, 464, 158, 12</geometry>
						<mdOwnedViews/>
						<text>maximum investment percentage</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462075272063_226537_87652'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272064_820426_87666'>
				<elementID xmi:idref='_18_2_121503a8_1460853527493_897819_48061'/>
				<geometry>8042, 1257, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272064_693253_87663'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272064_820426_87666'/>
	</mdElement>
	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272068_716724_87677'>
		<elementID xmi:idref='_18_2_121503a8_1460853527831_503994_51942'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270981_962324_82826'/>
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		<geometry>3122, 461; 3122, 1000; 6283, 1000; 6283, 1267; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272068_423579_87678'>
				<elementID xmi:idref='_18_2_121503a8_1460853527831_434461_51943'/>
				<geometry>3117, 461, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272065_127895_87669'>
						<geometry>3125, 464, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272066_259525_87671'>
						<geometry>3125, 479, 109, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identified as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
					</mdElement>
				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462075272065_127895_87669'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462075272066_259525_87671'/>
			</mdElement>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462075272068_913369_87681'>
				<elementID xmi:idref='_18_2_121503a8_1460853527831_337539_51944'/>
				<geometry>6278, 1257, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
			</mdElement>
		</mdOwnedViews>
		<associationFirstEndID xmi:idref='_18_3_121503a8_1462075272068_423579_87678'/>
		<associationSecondEndID xmi:idref='_18_3_121503a8_1462075272068_913369_87681'/>
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	<mdElement elementClass='Association' xmi:id='_18_3_121503a8_1462075272073_82105_87692'>
		<elementID xmi:idref='_18_2_121503a8_1460853525853_986463_31415'/>
		<linkFirstEndID xmi:idref='_18_3_121503a8_1462075270784_345831_82148'/>
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		<geometry>8335, 2246; 8335, 2678; 14448, 2678; 14448, 2905; </geometry>
		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets domicile}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets consists of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets identifies}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has details}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has expected dividend}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has distribution policy}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272105_742080_87823'>
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						<text>valuation frequency</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272108_956860_87840'>
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						<mdOwnedViews/>
						<text>consists of</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272111_491848_87859'>
						<geometry>28812, 598, 91, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has part}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<geometry>28804, 725, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272115_98972_87872'>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272115_765497_87874'>
						<geometry>4746, 1610, 94, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is part of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462075272123_859066_87904'>
						<geometry>17277, 1621, 90, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets relate to}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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			<mdElement elementClass='BooleanProperty'>
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			<mdElement elementClass='ColorProperty'>
				<propertyID>STEREOTYPE_COLOR</propertyID>
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			<mdElement elementClass='ChoiceProperty'>
				<propertyID>OPERATIONS_CONSTRAINT_TEXT_MODE</propertyID>
				<propertyGroup>OPERATIONS</propertyGroup>
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			<mdElement elementClass='ChoiceProperty'>
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				<choice xmi:value='STEREOTYPE_DISPLAY_MODE_TEXT_AND_ICON^STEREOTYPE_DISPLAY_MODE_TEXT^STEREOTYPE_DISPLAY_MODE_ICON^STEREOTYPE_DISPLAY_MODE_SHAPE_IMAGE_AND_TEXT^STEREOTYPE_DISPLAY_MODE_SHAPE_IMAGE^STEREOTYPE_DISPLAY_MODE_DO_NOT_DISPLAY_STEREOTYPES'/>
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			<mdElement elementClass='ColorProperty'>
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			<mdElement elementClass='ColorProperty'>
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