| Filed On | Filing |
|---|---|
| 09 Dec 2009 | N-8F ORDR |
| 09 Dec 2009 | N-8F NTC |
| 28 Aug 2009 | N-PX |
| 15 Jul 2009 | 24F-2NT |
| 06 Jul 2009 | N-8F |
| 19 May 2009 | MAIN DOCUMENT |
| 01 Dec 2008 | MAIN DOCUMENT |
| 28 Aug 2008 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 28 Aug 2008 | N-PX |
| 26 Jun 2008 | FORM DEFA14A |
| 09 Jun 2008 | 40-17G |
| 06 Jun 2008 | N-CSRS |
| 28 May 2008 | MAIN DOCUMENT |
| 14 May 2008 | CORRESP |
| 14 May 2008 | DEF 14A |
| 02 May 2008 | FORM 497 |
| 30 Apr 2008 | PRE 14A |
| 28 Apr 2008 | 497 |
| 14 Mar 2008 | FORM 497 |
| 25 Feb 2008 | N-Q |
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