| Filed On | Filing |
|---|---|
| 14 May 2008 | 497 |
| 26 Sep 2007 | 497 |
| 26 Sep 2007 | 497 |
| 24 Sep 2007 | 497 |
| 04 May 2007 | 497 |
| 27 Apr 2007 | 497 |
| 20 Apr 2007 | 497 |
| 01 Nov 2006 | AMENDMENT TO POST EFFECTIVE AMENDMENT 30 |
| 21 Sep 2006 | APPROVAL OF SUBADVISORY CONTRACT |
| 27 Apr 2006 | CHARLEMAGNE TRANSACTION |
| 03 Feb 2005 | AMENDMENT TO POST EFFECTIVE AMENDMENT 27 |
| 02 Dec 2004 | STICKER CHANGE TO EXPAND LIST OF COUNTRIES IN EASTERN EUROPEAN REGION |
| 02 Jun 2004 | STICKER CHANGE FROM SUBADVISER TO ADVISER |
| 15 Apr 2004 | STICKER CHANGE FROM SUBADVISER TO ADVISER |
| 27 Nov 2002 | MEGATRENDS FUND STATEMENT OF ADDITIONAL INFORMATION |
| 26 Nov 2002 | SUPPLEMENT TO MEGATRENDS 11/27/02 |
| 23 Oct 2002 | AMENDED PROSPECTUS AND SAI |
| 25 Jun 2002 | SUPPLEMENT DATED JUNE 24, 2002 |
| 05 Jun 2002 | AMENDED EASTERN EUROPEAN FUND PROSPECTUS & SAI |
| 28 Feb 2002 | SUBADVISER CORRECTION STICKER |
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