| Filed On | Filing |
|---|---|
| 25 Oct 2012 | N-8F ORDR |
| 02 Oct 2012 | N-8F NTC |
| 06 Sep 2012 | AMENDED APPLICATION FOR DEREGISTRATION |
| 24 Aug 2012 | BRD_AH80000061630 |
| 31 Jul 2012 | APPLICATION FOR DEREGISTRATION |
| 07 Jun 2012 | 40-17G/A |
| 30 Mar 2012 | ANNUAL NOTICE OF SECURITIES SOLD |
| 05 Mar 2012 | N-CSR |
| 29 Feb 2012 | ANNUAL REPORT FOR MANAGEMENT COMPANIES |
| 19 Dec 2011 | 497 |
| 21 Nov 2011 | N-Q |
| 27 Oct 2011 | CORRESP |
| 27 Oct 2011 | DEF 14A |
| 03 Oct 2011 | PRE 14A |
| 01 Sep 2011 | N-CSRS |
| 29 Aug 2011 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES |
| 26 Aug 2011 | 40-17G |
| 24 Aug 2011 | BRD0500000061630.TXT |
| 20 May 2011 | N-Q |
| 13 May 2011 | POST EFFECTIVE AMENDMENT FOR XBRL |
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