| Filed On | Filing |
|---|---|
| 27 Apr 2011 | N-8F ORDR |
| 27 Apr 2011 | N-8F NTC |
| 17 Feb 2011 | ANNUAL NOTICE OF SECURITIES SOLD |
| 14 Feb 2011 | NSAR-U |
| 11 Feb 2011 | FORM N-8F |
| 09 Dec 2010 | FORM N-8F |
| 02 Mar 2010 | ANNUAL NOTICE OF SECURITIES SOLD |
| 12 Feb 2010 | N-SAR-U |
| 10 Feb 2009 | ANNUAL NOTICE OF SECURITIES SOLD |
| 09 Feb 2009 | ANNUAL REPORT |
| 20 Mar 2008 | ANNUAL NOTICE OF SECURITIES SOLD |
| 25 Feb 2008 | NSAR-U |
| 23 Mar 2007 | 24F-2NT |
| 23 Feb 2007 | NSAR-U |
| 24 Mar 2006 | 24F-2NT |
| 28 Feb 2006 | NSAR-U/A |
| 24 Feb 2006 | NSAR-U |
| 11 Mar 2005 | 24F-2NT |
| 25 Feb 2005 | NSAR-U |
| 31 Aug 2004 | 497 |
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