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Directory Listing /Archives/edgar/data/80249/000117701714000125

Parent Directory

Name	Size	Last Modified
0001177017-14-000125-index-headers.html		2014-09-26 07:16:07
0001177017-14-000125-index.html		2014-09-26 07:16:07
0001177017-14-000125.txt		2014-09-26 07:16:07
c2014fundaccountingagr-20126.htm	189006	2014-09-26 07:16:07
c2014rpsagreement-20125.htm	154843	2014-09-26 07:16:07
c2014transferagencyagr-20135.htm	242257	2014-09-26 07:16:07
codeofethics-20126.htm	180786	2014-09-26 07:16:07
custodianagreement-201221.htm	1372769	2014-09-26 07:16:07
globalcustodyagreemen-201213.htm	2182144	2014-09-26 07:16:07
img_1e53eee896664.jpg	10557	2014-09-26 07:16:07
img_2387de97510e4.jpg	3856	2014-09-26 07:16:07
img_246aced46d634.jpg	3874	2014-09-26 07:16:07
img_28bbcda562104.jpg	10619	2014-09-26 07:16:07
img_3cb4cf00f9984.jpg	10351	2014-09-26 07:16:07
img_988ca6e37ede4.jpg	3856	2014-09-26 07:16:07
img_b7817174267c4.jpg	3856	2014-09-26 07:16:07
img_dc75815940734.jpg	3874	2014-09-26 07:16:07
img_ddfe5b00e1c94.jpg	3874	2014-09-26 07:16:07
img_e6db893f9a964.jpg	2949	2014-09-26 07:16:07
nif485b.htm	10453137	2014-09-26 07:16:07
nif485bcertificati-100120121.htm	2584	2014-09-26 07:16:07
nifandvalmanagementfee-20142.htm	16277	2014-09-26 07:16:07
nifpwcconsent-100120123.htm	1782	2014-09-26 07:16:07
powerofattorney2014-20141.htm	35414	2014-09-26 07:16:07