EDGAR Filing Documents for 0000897436-04-000170

Form NSAR-B - Annual report for management companies:

SEC Accession No. 0000897436-04-000170

Filing Date

2004-04-30

Accepted

2004-04-29 17:57:43

Documents

Period of Report

2004-02-29

Effectiveness Date

2004-04-30

Document Format Files

Seq	Description	Document	Type	Size
1		answer.fil	NSAR-B	187714
2		att77b.txt	EX-99	4095
3		att77d.txt	EX-99	2265
4		att77e.txt	EX-99	744
5		att77h.txt	EX-99	5272
6		att77i.txt	EX-99	827
7		att77q1.txt	EX-99	739
8		att77q1a.txt	EX-99	4069
9		att77q1b.txt	EX-99	2770
10		att77q1c.txt	EX-99	2770
11		att77q1d.txt	EX-99	13263
12		att77q1e.txt	EX-99	13041
13		avgnet77p.txt	EX-99	21927
14		capstk77p.txt	EX-99	43822
15		expense77p.txt	EX-99	1995
16		secallocatt77p.txt	EX-99	96769
	Complete submission text file	0000897436-04-000170.txt		404798

Mailing Address 40 ROWES WHARF BOSTON MA 02110

Business Address 40 ROWES WHARF BOSTON MA 02110 6173307500

State of Incorp.: MA | Fiscal Year End: 0831
Type: NSAR-B | Act: 40 | File No.: 811-04347 | Film No.: 04766655