| Filed On | Filing |
|---|---|
| 24 Mar 2005 | 24F-2NT |
| 24 Feb 2005 | NSAR-U |
| 25 Mar 2004 | 24F-2NT |
| 27 Feb 2004 | NSAR-U |
| 03 Feb 2004 | 40-8F-A/A |
| 03 Feb 2004 | RW |
| 19 Dec 2003 | 40-8F-A/A |
| 27 Mar 2003 | 24F-2NT |
| 04 Mar 2003 | NSAR-U |
| 06 Jun 2001 | REGENT 2001 |
| 06 Jun 2001 | ACACIA LIFE INSURANCE COMPANY |
| 06 Jun 2001 | REGENT 2001 |
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