EDGAR Filing Documents for 0001193125-03-087215

Form 485BPOS - Post-effective amendment [Rule 485(b)]:

SEC Accession No. 0001193125-03-087215

Filing Date

2003-11-28

Accepted

2003-11-26 18:13:24

Documents

Effectiveness Date

2003-11-28

Document Format Files

Seq	Description	Document	Type	Size
1	AMENDMENT NO. 27	d485bpos.txt	485BPOS	598711
3	SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT	dex99d2.txt	EX-99.D.2	7575
4	EXHIBIT A TO THE DISTRIBUTION AGREEMENT	dex99e2.txt	EX-99.E.2	3917
5	APPENDIX A TO THE CUSTODIAN AGREEMENT	dex99g2.txt	EX-99.G.2	3918
6	APPENDIX A TO THE ADMINISTRATION AGREEMENT	dex99h2.txt	EX-99.H.2	3963
7	APPENDIX A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT	dex99h4.txt	EX-99.H.4	3965
8	LEGAL OPINION AND CONSENT OF COUNSEL	dex99i1.txt	EX-99.I.1	3979
9	LEGAL LETTER OF REPRESENTATION OF COUNSEL	dex99i2.txt	EX-99.I.2	1206
10	CONSENT OF INDEPENDENT AUDITORS	dex99j.txt	EX-99.J	938
	Complete submission text file	0001193125-03-087215.txt		630982

Mailing Address

Business Address 45 FREMONT STREET SAN FRANCISCO CA 94105

Mailing Address

Business Address 45 FREMONT STREET SAN FRANCISCO CA 94105