| Filed On | Filing |
|---|---|
| 19 Aug 2011 | FORM N-PX 2011 |
| 20 Jan 2011 | N-8F ORDR |
| 08 Dec 2010 | N-8F NTC |
| 04 Nov 2010 | APPLICATION FOR DEREGISTRATION |
| 08 Oct 2010 | 40-17G |
| 27 Aug 2010 | NSAR-A |
| 26 Aug 2010 | ANNUAL FORM N-PX DISCLOSURE |
| 02 Jun 2010 | FINAL 24F-2 |
| 17 May 2010 | 40-17G/A |
| 18 Mar 2010 | ANNUAL 24F-2 FILING |
| 01 Mar 2010 | N-CSR |
| 01 Mar 2010 | NSAR-B |
| 26 Jan 2010 | MERGER SUPPLEMENT |
| 17 Dec 2009 | PROSPECTUS SUPPLEMENT FOR MERGER |
| 27 Nov 2009 | N-Q |
| 03 Nov 2009 | PROSPECTUS SUPPLEMENT REGARDING B SHARES |
| 29 Oct 2009 | 40-17G |
| 28 Aug 2009 | N-CSR |
| 28 Aug 2009 | NSAR-A |
| 25 Aug 2009 | ANNUAL N-PX FILING 2009 |
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