EDGAR Filing Documents for 0001193125-06-114507

Form POS AMI - Amendments to 40 Act only filings:

SEC Accession No. 0001193125-06-114507

Filing Date

2006-05-17

Accepted

2006-05-17 12:33:43

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	POS AMI	dposami.htm	POS AMI	19584
2	RESTATED INVESTMENT ADVISORY AGREEMENT MARCH 8 2006	dex99g.htm	EX-99.G	18236
3	CUSTODY AGREEMENT MARCH 14 2006	dex99j1.htm	EX-99.J.1	77076
4	RESTATED ADMIN SERVICES AGREEMENT MARCH 8 2006	dex99k1.htm	EX-99.K.1	22738
5	DECHERT SERVICE AGREEMENT MARCH 8 2006	dex99k4.htm	EX-99.K.4	17002
6	POWER OF ATTORNEY	dex99n3.htm	EX-99.N.3	11028
7	CODE OF ETHICS	dex99r.htm	EX-99.R	177722
8	GRAPHIC	g10225im001.jpg	GRAPHIC	3734
	Complete submission text file	0001193125-06-114507.txt		349963

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