Date Form Description PDF XBRL Pages
08/22/05 8-K Current report filing 2
08/18/05 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 125
08/11/05 POS 8C Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Documents
EX-99.(H)
EX-99.(N)
 105
08/03/05 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 125
08/03/05 POS 8C Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Documents
EX-99.(K)(2)
EX-99.(N)
 96
08/02/05 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-31.1
EX-31.2
EX-32.1
10-Q
 47
06/16/05 POS 8C Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Documents
EX-99.A
EX-99.N
 88
06/14/05 3 Initial statement of beneficial ownership of securities 2
05/25/05 40-APP Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 1
05/19/05 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 1
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