Reports and Financial Statements
View the Reports and Management Reports for the Delta Fund.
The Management Reports consist of the Directors’ Report, the Balance Sheet and the Income Statement, the Notes and the Independent Auditors’ Report.
The half-yearly reports consist of the Directors’ Report, the Balance Sheet and the Notes.
| Title | Date | File |
|---|---|---|
| Fund management report as at 2010 December 31st (ita only) | 31/12/2010 | 1.59 MB |
| Interim Management Report at september 30th 2010 (ita only) | 30/09/2010 | 183.25 KB |
| Report at 30.06.2010 (ita only) | 30/06/2010 | 740.72 KB |
| Interim management report at 31.03.10 (ita only) | 31/03/2010 | 125.74 KB |