EDGAR Filing Documents for 0000950131-96-004434

Form N-1A EL - Registration statements of open end management investment companies:

SEC Accession No. 0000950131-96-004434

Filing Date

1996-09-09

Accepted

1996-09-09 00:00:00

Documents

SROs

NONE

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-1A EL		N-1A EL	126454
2	DECLARATION & AMENDMENT OF TRUST		EX-99.1	60983
3	BYLAWS		EX-99.2	19590
4	CUSTODIAN AGREEMENT		EX-99.8	30723
5	TRANSFER AGENT AGREEMENT		EX-99.9.1	18861
6	FUND ACCOUNTING SERVICES AGREEMENT		EX-99.9.2	16694
7	FUND ADMINISTRATION SERVICING AGREEMENT		EX-99.9.3	16418
	Complete submission text file	0000950131-96-004434.txt		291667

Mailing Address

Business Address 115 SOUTH LASALLE STREET CHICAGO IL 60603 3122877434

State of Incorp.: MA
Type: N-1A EL | Act: 40 | File No.: 811-07801 | Film No.: 96627757