| Filed On | Filing |
|---|---|
| 18 Dec 2007 | NOTIFICATION OF REPURCHASE OFFER |
| 18 Sep 2007 | NOTIFICIATION OF REPURCHASE OFFER |
| 04 Jun 2007 | N-23C3A |
| 13 Mar 2007 | NOTIFICATION OF REPURCHASE OFFER |
| 08 Dec 2006 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 15 Sep 2006 | NOTIFICATION OF REPURCHASE OFFER |
| 15 Jun 2006 | NOTIFICATION OF REPURCHASE OFFER |
| 14 Mar 2006 | NOTIFICATION OF REPURCHASE OFFER |
| 13 Dec 2005 | N-23C3A |
| 15 Sep 2005 | FORM N-23C3A |
| 15 Jun 2005 | NOTIFICATION OF REPURCHASE OFFER |
| 03 Mar 2005 | N-23C3A |
| 06 Dec 2004 | FORM N-23C3 |
| 08 Sep 2004 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 08 Jun 2004 | FORM N-23C3A |
| 05 Mar 2004 | FORM N-23C3A |
| 12 Dec 2003 | NOTIFICATION OF REPURCHASE OFFER |
| 17 Jun 2003 | NOTIFICATION OF REPURCHASE OFFER |
| 12 Mar 2003 | FORM N-23C-3 |
| 05 Dec 2002 | FORM N-23C3A |
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