EDGAR Filing Documents for 0000950137-07-015614

Form POS AM - Post-Effective amendments for registration statement:

SEC Accession No. 0000950137-07-015614

Filing Date

2007-10-16

Accepted

2007-10-16 17:18:06

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	POST-EFFECTIVE AMENDMENT NO.1 TO REGISTRATION STATEMENT	c19361p1posam.txt	POS AM	633108
2	AMENDMENT TO THE FORM OF TRADING ADVISORY AGREEMENT	c19361p1exv10w03xay.txt	EX-10.03(A)	4720
3	CONSENT OF SIDLEY AUSTIN LLP	c19361p1exv23w01.txt	EX-23.01	680
4	CONSENT OF DELOITTE & TOUCHE LLP	c19361p1exv23w02.txt	EX-23.02	729
5	CONSENT OF PRICEWATERHOUSECOOPERS LLP	c19361p1exv23w03.txt	EX-23.03	825
	Complete submission text file	0000950137-07-015614.txt		641826

Mailing Address 123 NORTH WACKER DRIVE 28TH FLOOR CHICAGO IL 60606

Business Address 123 NORTH WACKER DRIVE 28TH FLOOR CHICAGO IL 60606 312-881-6800