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DAOL US REAL ESTATE SECURITIES FUND
(DAOL-USREIT)DAOL US REAL ESTATE SECURITIES FUND is a feeder fund investing mainly in the investment units of NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND Class I USD (Accumulating) (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

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