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Directory Listing /Archives/edgar/data/754510/000075451014000128

Parent Directory

Name	Size	Last Modified
0000754510-14-000128-index-headers.html		2014-03-31 13:42:18
0000754510-14-000128-index.html		2014-03-31 13:42:18
0000754510-14-000128.txt		2014-03-31 13:42:18
answer04118.fil	83319	2014-03-31 13:42:18
q77d_investmentpolicies_1.htm	1355	2014-03-31 13:42:18
q77d_investmentpolicies_2.htm	1362	2014-03-31 13:42:18
q77q1_forsubcustodiansbbh.htm	43059	2014-03-31 13:42:18
q77q1_forsubcustodiansciti.htm	30549	2014-03-31 13:42:18
q77q1_forsubcustodiansjpm.htm	95938	2014-03-31 13:42:18
q77q1_forsubcustodiansnt.htm	36066	2014-03-31 13:42:18
q77q1_forsubcustodiansssbt.htm	39824	2014-03-31 13:42:18
q77q1_managementcontract_1.htm	30829	2014-03-31 13:42:18
q77q1_managementcontract_10.htm	28195	2014-03-31 13:42:18
q77q1_managementcontract_11.htm	29716	2014-03-31 13:42:18
q77q1_managementcontract_2.htm	28363	2014-03-31 13:42:18
q77q1_managementcontract_3.htm	24595	2014-03-31 13:42:18
q77q1_managementcontract_4.htm	23089	2014-03-31 13:42:18
q77q1_managementcontract_5.htm	28555	2014-03-31 13:42:18
q77q1_managementcontract_6.htm	24306	2014-03-31 13:42:18
q77q1_managementcontract_7.htm	24231	2014-03-31 13:42:18
q77q1_managementcontract_8.htm	30931	2014-03-31 13:42:18
q77q1_managementcontract_9.htm	30800	2014-03-31 13:42:18
q77q1_subadvisory.htm	13559	2014-03-31 13:42:18