| Filed On | Filing |
|---|---|
| 30 Aug 2010 | Z SEVEN |
| 31 Aug 2009 | Z SEVEN 063009 NSAR |
| 29 Aug 2008 | A SEVEN 063008 NSAR-A |
| 29 Aug 2007 | Z-SEVEN FUND NSAR-A 6/30/2007 |
| 29 Aug 2006 | Z-SEVEN NSAR-A 06-30-2006 |
| 29 Aug 2005 | NSAR-A |
| 24 Aug 2004 | NSAR-A |
| 29 Aug 2003 | NSAR-A |
| 30 Aug 2002 | NSAR-A |
| 30 Aug 2001 | NSAR-A |
| 30 Aug 2000 | N-SAR (6.1) |
| 24 Aug 1999 | N-SAR (3.0) |
| 28 Aug 1998 | N-SAR (3.0) |
| 29 Aug 1997 | N-SAR (3.0) |
| 29 Aug 1996 | N-SAR (3.0) |
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