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Gains and losses are allocated to each participating fund in a pooled investment fund based on its share of the total fair value at the

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Gains and losses are allocated to each participating fund in a pooled investment fund based on its share of the total fair value at the previous valuation date. True False Question 2 1 pts For Agency Funds, assets are recorded as liabilities when received, and only recorded as income in the appropriate fund when release by the contributor O True O False

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