EDGAR Filing Documents for 0001068800-04-000146

Form 8-K - Current report:

SEC Accession No. 0001068800-04-000146

Filing Date

2004-02-23

Accepted

2004-02-23 17:17:40

Documents

Period of Report

2004-01-30

Items

Item 5: Other events
Item 7: Financial statements and exhibits

Document Format Files

Seq	Description	Document	Type	Size
1		form8k.txt	8-K	11729
3		exh99p1.txt	EX-99.1 CHARTER	6843
4		exh99p2.txt	EX-99.2 BYLAWS	163782
5		exh99p3.txt	EX-99.3 VOTING TRUST	41031
6		exh99p4.txt	EX-99.4 ACQ AGREEMNT	58278
7		exh99p5.txt	EX-99.5 HOLDERS RTS	6073
8		exh99p6.txt	EX-99.6 ADVSER CONTR	37142
9		exh99p7.txt	EX-99.7 DISTR CONTR	37128
10		exh99p8.txt	EX-99.8 O&D BENEFTS	36906
11		exh99p9.txt	EX-99.9 CUST CONTRCT	44678
12		exh99p10.txt	EX-99.10 12B1 PLAN	32207
13		exh99p11.txt	EX-99.11 OPIN COUNSL	35331
14		exh99p12.txt	EX-99.12 TAX OPINION	36604
15		exh99p13.txt	EX-99.13 OTH CONTRCT	46075
16		exh99p14.txt	EX-99.14 OTH CONSENT	45850
17		exh99p15.txt	EX-99.15 OTH FIN ST	40158
18		exh99p16.txt	EX-99.16 PWR OF ATTY	40395
19		exh99p17.txt	EX-99.17 (AS APPROP)	40200
20		exh99p18.txt	EX-99.18	57257
21		exh99p19.txt	EX-99.19	58865
22		exh99p20.txt	EX-99.20	46420
	Complete submission text file	0001068800-04-000146.txt		926544

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