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An Entity of Type : prov:Entity, within Data Space : webisadb.webdatacommons.org associated with source dataset(s)

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  • The fees charged by the investment managers, custodians, administrators, auditors, attorneys, and other service providers, are recorded in Professional fees related to consolidated variable interest entities" in the Combined Statements of Income and Comprehensive Income. (10) Non-consolidated Variable Interest Entities In December 2009, the FRBNY received preferred interests in two VIEs, AIA LLC
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