| Filed On | Filing |
|---|---|
| 18 Nov 2004 | FORM N-23C3 |
| 23 Aug 2004 | NOTIFICATION OF REPURCHASE OFFER |
| 27 May 2004 | FORM N-23C-3 |
| 27 Feb 2004 | N-23C3A - NOTIFICATION OF REPURCHASE OFFER |
| 28 Nov 2003 | N-23C3A - NOTIFICATION OF REPURCHASE OFFER |
| 27 Aug 2003 | FORM N-23C3A |
| 27 May 2003 | FORM N-23C3A |
| 25 Feb 2003 | NOTIFICATION OF REPURCHASE OFFER |
| 20 Nov 2002 | NOTIFICATION OF REPURCHASE OFFER |
| 27 Aug 2002 | FORM N-23C-3A |
| 25 Feb 2002 | FORM |
| 29 Nov 2001 | NOTIFICATION OF REPURCHASE OFFER |
| 28 Aug 2001 | REPURCHASE OFFER |
| 29 May 2001 | NOTIFICATION OF REPURCHASE OFFER |
| 28 Feb 2001 | N-23C3A |
| 21 Feb 2001 | N-23C3A |
| 21 Feb 2001 | N-23C3A |
| 30 May 2000 | N-23C3A |
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