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Retail Funds

• Closed End Funds
• Mutual Funds
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Closed End Funds

• Aston Hill Global Agribusiness Fund
• Aston Hill Advantage VIP Income Fund
• Aston Hill VIP Income Fund
• Aston Hill Advantage Oil & Gas Income Fund
• Aston Hill Oil & Gas Income Fund
• Aston Hill Global Uranium Fund
• Aston Hill Senior Gold Producers Income Corp.
• Aston Hill Advantage Bond Fund