Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | d15498_n14.htm | N-14AE | 8980847 | |
| 2 | GRAPHIC | folio77.jpg | GRAPHIC | 45303 |
| 3 | GRAPHIC | folio79.jpg | GRAPHIC | 36469 |
| 4 | GRAPHIC | folio81.jpg | GRAPHIC | 34279 |
| 5 | GRAPHIC | folio83.jpg | GRAPHIC | 33036 |
| 6 | GRAPHIC | folio85.jpg | GRAPHIC | 26141 |
| 7 | GRAPHIC | folio86.jpg | GRAPHIC | 30889 |
| 8 | GRAPHIC | folio88.jpg | GRAPHIC | 28487 |
| 9 | GRAPHIC | folio89.jpg | GRAPHIC | 31717 |
| 10 | GRAPHIC | folio91.jpg | GRAPHIC | 24091 |
| 11 | GRAPHIC | folio93.jpg | GRAPHIC | 30757 |
| 12 | exhibit_11.htm | EX-11 | 18278 | |
| 13 | ex_12.htm | EX-12 | 13055 | |
| 14 | ex_14a.htm | EX-14.(A) | 1723 | |
| 15 | ex_14b.htm | EX-14.(B) | 3570 | |
| 16 | ex_14c.htm | EX-14.(C) | 1482 | |
| 17 | exhibit_16a.htm | EX-16.(A) | 3052 | |
| 18 | exhibit_16b.htm | EX-16.(B) | 19092 | |
| 19 | ex_17a.htm | EX-17.(A) | 64967 | |
| 20 | GRAPHIC | example.jpg | GRAPHIC | 2493 |
| 21 | ex_17b.htm | EX-17.(B) | 1009957 | |
| 22 | GRAPHIC | q10000sxgldschlc.gif | GRAPHIC | 1618 |
| 23 | GRAPHIC | q10000sxy9034503.gif | GRAPHIC | 3206 |
| 24 | GRAPHIC | q10000sxy9034504.gif | GRAPHIC | 4644 |
| 25 | GRAPHIC | q10000sxy9034505.gif | GRAPHIC | 3660 |
| 26 | GRAPHIC | q10000sxy9034506.gif | GRAPHIC | 3234 |
| 27 | GRAPHIC | q10000sxy90345a1.gif | GRAPHIC | 169886 |
| 28 | exhibit_17c.htm | EX-17.(C) | 517326 | |
| 29 | GRAPHIC | q10000segldschle.gif | GRAPHIC | 1638 |
| 30 | GRAPHIC | q10000sey9034703.gif | GRAPHIC | 3168 |
| 31 | GRAPHIC | q10000sey9034704.gif | GRAPHIC | 4234 |
| 32 | GRAPHIC | q10000sey9034705.gif | GRAPHIC | 3552 |
| 33 | GRAPHIC | q10000sey9034706.gif | GRAPHIC | 3400 |
| 34 | GRAPHIC | q10000sey90347a1.gif | GRAPHIC | 169886 |
| 35 | exhibit_17b.htm | EX-17.(D) | 1988379 | |
| 36 | GRAPHIC | e99092gldschlf.gif | GRAPHIC | 1706 |
| 37 | GRAPHIC | e99092y9033701.gif | GRAPHIC | 4252 |
| 38 | GRAPHIC | e99092y9033702.gif | GRAPHIC | 4426 |
| 39 | GRAPHIC | e99092y9033703.gif | GRAPHIC | 2584 |
| 40 | GRAPHIC | e99092y9033707.gif | GRAPHIC | 4890 |
| 41 | GRAPHIC | e99092y9033708.gif | GRAPHIC | 3310 |
| 42 | GRAPHIC | e99092y9033709.gif | GRAPHIC | 4996 |
| 43 | GRAPHIC | e99092y9033710.gif | GRAPHIC | 2752 |
| 44 | GRAPHIC | e99092y9033711.gif | GRAPHIC | 2814 |
| 45 | GRAPHIC | e99092y9033712.gif | GRAPHIC | 2918 |
| 46 | GRAPHIC | e99092y90337a1.gif | GRAPHIC | 118668 |
| 47 | ex_e.htm | EX-17.(E) | 988047 | |
| 48 | GRAPHIC | e99092gldschlg.gif | GRAPHIC | 1644 |
| 49 | GRAPHIC | e99092y9033801.gif | GRAPHIC | 3336 |
| 50 | GRAPHIC | e99092y9033802.gif | GRAPHIC | 2608 |
| 51 | GRAPHIC | e99092y9033803.gif | GRAPHIC | 3464 |
| 52 | GRAPHIC | e99092y9033804.gif | GRAPHIC | 3608 |
| 53 | GRAPHIC | e99092y9033805.gif | GRAPHIC | 2918 |
| 54 | GRAPHIC | e99092y9033806.gif | GRAPHIC | 2698 |
| 55 | GRAPHIC | e99092y9033807.gif | GRAPHIC | 4258 |
| 56 | GRAPHIC | e99092y9033808.gif | GRAPHIC | 2888 |
| 57 | GRAPHIC | e99092y9033809.gif | GRAPHIC | 3452 |
| 58 | GRAPHIC | e99092y90338a1.gif | GRAPHIC | 118668 |
| 59 | exhibit_17f.htm | EX-17.(F) | 1547998 | |
| 60 | GRAPHIC | e99092gldschli.gif | GRAPHIC | 1972 |
| 61 | GRAPHIC | e99092y9310701.gif | GRAPHIC | 5188 |
| 62 | GRAPHIC | e99092y9310702.gif | GRAPHIC | 4324 |
| 63 | GRAPHIC | e99092y9310704.gif | GRAPHIC | 4960 |
| 64 | GRAPHIC | e99092y9310706.gif | GRAPHIC | 4240 |
| 65 | GRAPHIC | e99092y9310707.gif | GRAPHIC | 4298 |
| 66 | GRAPHIC | e99092y9310709.gif | GRAPHIC | 2832 |
| 67 | GRAPHIC | e99092y9310710.gif | GRAPHIC | 3593 |
| 68 | GRAPHIC | e99092y93107a1.gif | GRAPHIC | 170458 |
| 69 | exhibit_17g.htm | EX-17.(G) | 956224 | |
| 70 | GRAPHIC | e99092y9310801.gif | GRAPHIC | 5414 |
| 71 | GRAPHIC | e99092y9310802.gif | GRAPHIC | 5130 |
| 72 | GRAPHIC | e99092y9310804.gif | GRAPHIC | 3856 |
| 73 | GRAPHIC | e99092y9310806.gif | GRAPHIC | 4638 |
| 74 | GRAPHIC | e99092y9310807.gif | GRAPHIC | 4572 |
| 75 | GRAPHIC | e99092y9310808.gif | GRAPHIC | 3616 |
| 76 | GRAPHIC | e99092y9310809.gif | GRAPHIC | 2884 |
| 77 | GRAPHIC | e99092y93108a1.gif | GRAPHIC | 170458 |
| 78 | exhibit_17h.htm | EX-17.(H) | 808661 | |
| 79 | GRAPHIC | q10000segldschli.gif | GRAPHIC | 1974 |
| 80 | GRAPHIC | q10000sey9338203.gif | GRAPHIC | 4490 |
| 81 | GRAPHIC | q10000sey9338205.gif | GRAPHIC | 4928 |
| 82 | GRAPHIC | q10000sey9338208.gif | GRAPHIC | 3436 |
| 83 | GRAPHIC | q10000sey9338211.gif | GRAPHIC | 59638 |
| 84 | exhibit_17i.htm | EX-17.(I) | 439783 | |
| 85 | GRAPHIC | q10000sey9338403.gif | GRAPHIC | 5208 |
| 86 | GRAPHIC | q10000sey9338405.gif | GRAPHIC | 3830 |
| 87 | GRAPHIC | q10000sey9338410.gif | GRAPHIC | 3300 |
| 88 | GRAPHIC | q10000sey9338411.gif | GRAPHIC | 8318 |
| 89 | ex_17j.htm | EX-17.(J) | 1451 | |
| 90 | exhibit_k.htm | EX-17.(K) | 10563 | |
| 91 | ex_l.htm | EX-17.(L) | 3342 | |
| 92 | exhibit_17l.htm | EX-17.(M) | 4531 | |
| 93 | d17n.htm | EX-17.(N) | 3578 | |
| 94 | exhibit_17o.htm | EX-17.(O) | 7290 | |
| 95 | exhibit_17n.htm | EX-17.(P) | 485789 | |
| 96 | GRAPHIC | e99092gsclock.gif | GRAPHIC | 100567 |
| 97 | GRAPHIC | e99092y9432200.gif | GRAPHIC | 1972 |
| 98 | GRAPHIC | e99092y9432210.gif | GRAPHIC | 6010 |
| 99 | GRAPHIC | e99092y9432211.gif | GRAPHIC | 5522 |
| 100 | GRAPHIC | e99092y9432212.gif | GRAPHIC | 5216 |
| 101 | GRAPHIC | e99092y9432213.gif | GRAPHIC | 4252 |
| 102 | GRAPHIC | e99092y9432214.gif | GRAPHIC | 5232 |
| 103 | GRAPHIC | e99092y9432215.gif | GRAPHIC | 4182 |
| 104 | GRAPHIC | e99092y9432216.gif | GRAPHIC | 4886 |
| 105 | d17q.htm | EX-17.(Q) | 489679 | |
| 106 | GRAPHIC | q10000gsgsclock.gif | GRAPHIC | 60827 |
| 107 | GRAPHIC | q10000gsy9431800.gif | GRAPHIC | 1974 |
| 108 | GRAPHIC | q10000gsy9431801.gif | GRAPHIC | 5354 |
| 109 | GRAPHIC | q10000gsy9431802.gif | GRAPHIC | 5128 |
| 110 | GRAPHIC | q10000gsy9431803.gif | GRAPHIC | 5730 |
| 111 | GRAPHIC | q10000gsy9431804.gif | GRAPHIC | 4292 |
| 112 | GRAPHIC | q10000gsy9431805.gif | GRAPHIC | 4998 |
| 113 | GRAPHIC | q10000gsy9431806.gif | GRAPHIC | 5446 |
| 114 | GRAPHIC | q10000gsy9431807.gif | GRAPHIC | 4156 |
| 115 | ex_17r.htm | EX-17.(R) | 1220629 | |
| 116 | exhibit_17p.htm | EX-17.(S) | 1101906 | |
| 117 | exhibit_17q.htm | EX-17.(T) | 856317 | |
| 118 | exhibit_17u.htm | EX-17.(U) | 3390769 | |
| 119 | GRAPHIC | e99092y9204101.gif | GRAPHIC | 15350 |
| 120 | GRAPHIC | e99092y9204102.gif | GRAPHIC | 15656 |
| 121 | GRAPHIC | e99092y9204103.gif | GRAPHIC | 15376 |
| 122 | GRAPHIC | e99092y9204104.gif | GRAPHIC | 84336 |
| 123 | GRAPHIC | e99092y9204105.gif | GRAPHIC | 13992 |
| 124 | GRAPHIC | e99092y9204106.gif | GRAPHIC | 55770 |
| 125 | GRAPHIC | e99092y9204120.gif | GRAPHIC | 266154 |
| 126 | GRAPHIC | e99092y9204121.gif | GRAPHIC | 17450 |
| 127 | GRAPHIC | e99092y9204122.gif | GRAPHIC | 45616 |
| 128 | GRAPHIC | e99092y9204123.gif | GRAPHIC | 49101 |
| 129 | GRAPHIC | e99092y9204124.gif | GRAPHIC | 15470 |
| 130 | GRAPHIC | e99092y9204125.gif | GRAPHIC | 63628 |
| 131 | GRAPHIC | e99092y9204126.gif | GRAPHIC | 49898 |
| 132 | GRAPHIC | e99092y9204127.gif | GRAPHIC | 14314 |
| 133 | GRAPHIC | e99092y9204128.gif | GRAPHIC | 67926 |
| 134 | GRAPHIC | e99092y9204129.gif | GRAPHIC | 52312 |
| 135 | GRAPHIC | e99092y9204130.gif | GRAPHIC | 19584 |
| 136 | GRAPHIC | e99092y9204131.gif | GRAPHIC | 77872 |
| 137 | GRAPHIC | e99092y9204132.gif | GRAPHIC | 49674 |
| 138 | GRAPHIC | e99092y9204133.gif | GRAPHIC | 15338 |
| 139 | GRAPHIC | e99092y9204134.gif | GRAPHIC | 80798 |
| 140 | GRAPHIC | e99092y9204135.gif | GRAPHIC | 52352 |
| 141 | GRAPHIC | e99092y9204136.gif | GRAPHIC | 19584 |
| 142 | GRAPHIC | e99092y9204137.gif | GRAPHIC | 79852 |
| 143 | GRAPHIC | e99092y9204138.gif | GRAPHIC | 54068 |
| 144 | GRAPHIC | e99092y9204139.gif | GRAPHIC | 27458 |
| 145 | GRAPHIC | e99092y9204140.gif | GRAPHIC | 81426 |
| 146 | GRAPHIC | e99092y9204141.gif | GRAPHIC | 80694 |
| 147 | GRAPHIC | e99092y9204142.gif | GRAPHIC | 48898 |
| 148 | exhibit_17x.htm | EX-17.(V) | 1972389 | |
| 149 | GRAPHIC | q10000seernstyo.gif | GRAPHIC | 2199 |
| 150 | GRAPHIC | q10000sey9204336.gif | GRAPHIC | 13936 |
| 151 | GRAPHIC | q10000sey9204337.gif | GRAPHIC | 15692 |
| 152 | GRAPHIC | q10000sey9204338.gif | GRAPHIC | 16588 |
| 153 | GRAPHIC | q10000sey92043z0016.gif | GRAPHIC | 165925 |
| 154 | GRAPHIC | q10000sey92043z0017.gif | GRAPHIC | 12355 |
| 155 | GRAPHIC | q10000sey92043z0018.gif | GRAPHIC | 43583 |
| 156 | GRAPHIC | q10000sey92043z0019.gif | GRAPHIC | 53853 |
| 157 | GRAPHIC | q10000sey92043z0020.gif | GRAPHIC | 22581 |
| 158 | GRAPHIC | q10000sey92043z0021.gif | GRAPHIC | 85891 |
| 159 | GRAPHIC | q10000sey92043z0022.gif | GRAPHIC | 53229 |
| 160 | GRAPHIC | q10000sey92043z0023.gif | GRAPHIC | 28443 |
| 161 | GRAPHIC | q10000sey92043z0024.gif | GRAPHIC | 92497 |
| 162 | GRAPHIC | q10000sey92043z0025.gif | GRAPHIC | 65523 |
| 163 | GRAPHIC | q10000sey92043z0026.gif | GRAPHIC | 44157 |
| 164 | GRAPHIC | q10000sey92043z0027.gif | GRAPHIC | 84779 |
| 165 | GRAPHIC | q10000sey92043z0028.gif | GRAPHIC | 80981 |
| 166 | GRAPHIC | q10000sey92043z0029.gif | GRAPHIC | 50385 |
| 167 | exhibit_17y.htm | EX-17.(W) | 2005868 | |
| 168 | GRAPHIC | q10000segldschlg.gif | GRAPHIC | 2152 |
| 169 | exhibit_17z.htm | EX-17.(X) | 3137740 | |
| 170 | GRAPHIC | e99092y97612z0043.gif | GRAPHIC | 257497 |
| 171 | GRAPHIC | e99092y97612z0044.gif | GRAPHIC | 16775 |
| 172 | GRAPHIC | e99092y97612z0045.gif | GRAPHIC | 44365 |
| 173 | GRAPHIC | e99092y97612z0046.gif | GRAPHIC | 46093 |
| 174 | GRAPHIC | e99092y97612z0047.gif | GRAPHIC | 20819 |
| 175 | GRAPHIC | e99092y97612z0048.gif | GRAPHIC | 62073 |
| 176 | GRAPHIC | e99092y97612z0049.gif | GRAPHIC | 45891 |
| 177 | GRAPHIC | e99092y97612z0050.gif | GRAPHIC | 11683 |
| 178 | GRAPHIC | e99092y97612z0051.gif | GRAPHIC | 64867 |
| 179 | GRAPHIC | e99092y97612z0052.gif | GRAPHIC | 45639 |
| 180 | GRAPHIC | e99092y97612z0053.gif | GRAPHIC | 9153 |
| 181 | GRAPHIC | e99092y97612z0054.gif | GRAPHIC | 72903 |
| 182 | GRAPHIC | e99092y97612z0055.gif | GRAPHIC | 49747 |
| 183 | GRAPHIC | e99092y97612z0056.gif | GRAPHIC | 10791 |
| 184 | GRAPHIC | e99092y97612z0057.gif | GRAPHIC | 79135 |
| 185 | GRAPHIC | e99092y97612z0058.gif | GRAPHIC | 36943 |
| 186 | GRAPHIC | e99092y97612z0059.gif | GRAPHIC | 63421 |
| 187 | GRAPHIC | e99092y97612z0060.gif | GRAPHIC | 44613 |
| 188 | GRAPHIC | e99092y97612z0061.gif | GRAPHIC | 11633 |
| 189 | GRAPHIC | e99092y97612z0062.gif | GRAPHIC | 76841 |
| 190 | GRAPHIC | e99092y97612z0063.gif | GRAPHIC | 42345 |
| 191 | GRAPHIC | e99092y97612z0064.gif | GRAPHIC | 64333 |
| 192 | GRAPHIC | e99092y97612z0065.gif | GRAPHIC | 73531 |
| 193 | GRAPHIC | e99092y97612z0066.gif | GRAPHIC | 128389 |
| 194 | exhibit_17aa.htm | EX-17.(Y) | 2046127 | |
| 195 | GRAPHIC | q10000sey9761440.gif | GRAPHIC | 167996 |
| 196 | GRAPHIC | q10000sey9761441.gif | GRAPHIC | 13870 |
| 197 | GRAPHIC | q10000sey9761442.gif | GRAPHIC | 46774 |
| 198 | GRAPHIC | q10000sey9761443.gif | GRAPHIC | 59006 |
| 199 | GRAPHIC | q10000sey9761444.gif | GRAPHIC | 29356 |
| 200 | GRAPHIC | q10000sey9761445.gif | GRAPHIC | 98814 |
| 201 | GRAPHIC | q10000sey9761446.gif | GRAPHIC | 56756 |
| 202 | GRAPHIC | q10000sey9761447.gif | GRAPHIC | 38484 |
| 203 | GRAPHIC | q10000sey9761448.gif | GRAPHIC | 102468 |
| 204 | GRAPHIC | q10000sey9761449.gif | GRAPHIC | 60140 |
| 205 | GRAPHIC | q10000sey9761450.gif | GRAPHIC | 42314 |
| 206 | GRAPHIC | q10000sey9761451.gif | GRAPHIC | 93668 |
| 207 | GRAPHIC | q10000sey9761452.gif | GRAPHIC | 84458 |
| 208 | GRAPHIC | q10000sey9761453.gif | GRAPHIC | 61436 |
| 209 | exhibit_17bb.htm | EX-17.(Z) | 2101177 | |
| 210 | ex_17cc.htm | EX-17.(AA) | 831199 | |
| 211 | GRAPHIC | blank.jpg | GRAPHIC | 17091 |
| 212 | GRAPHIC | frontcover.jpg | GRAPHIC | 104746 |
| 213 | GRAPHIC | fund.jpg | GRAPHIC | 3082 |
| 214 | GRAPHIC | image002a.jpg | GRAPHIC | 3340 |
| 215 | GRAPHIC | image004a.jpg | GRAPHIC | 3557 |
| 216 | GRAPHIC | image2.jpg | GRAPHIC | 3762 |
| 217 | GRAPHIC | image3.jpg | GRAPHIC | 3356 |
| 218 | GRAPHIC | image4.jpg | GRAPHIC | 32356 |
| 219 | GRAPHIC | image5.jpg | GRAPHIC | 3000 |
| 220 | GRAPHIC | image6.jpg | GRAPHIC | 3332 |
| 221 | GRAPHIC | image7.jpg | GRAPHIC | 17910 |
| 222 | GRAPHIC | image8.jpg | GRAPHIC | 26900 |
| 223 | GRAPHIC | image9.jpg | GRAPHIC | 15396 |
| 224 | GRAPHIC | lastpage.jpg | GRAPHIC | 97458 |
| 225 | GRAPHIC | pointer.jpg | GRAPHIC | 2733 |
| 226 | ex_17dd.htm | EX-17.(BB) | 374856 | |
| 227 | GRAPHIC | backcover.jpg | GRAPHIC | 145817 |
| 228 | GRAPHIC | coverpage.jpg | GRAPHIC | 121457 |
| 229 | GRAPHIC | graph.jpg | GRAPHIC | 22223 |
| 230 | GRAPHIC | image001.jpg | GRAPHIC | 2754 |
| 231 | GRAPHIC | image002.jpg | GRAPHIC | 3276 |
| 232 | GRAPHIC | image003.jpg | GRAPHIC | 3056 |
| 233 | GRAPHIC | image005.jpg | GRAPHIC | 3366 |
| 234 | GRAPHIC | image006.jpg | GRAPHIC | 3260 |
| 235 | GRAPHIC | image007.jpg | GRAPHIC | 31482 |
| 236 | GRAPHIC | image008.jpg | GRAPHIC | 3242 |
| 237 | GRAPHIC | image009.jpg | GRAPHIC | 3040 |
| 238 | GRAPHIC | page27.jpg | GRAPHIC | 18732 |
| 239 | ex_17ee.htm | EX-17.(CC) | 556174 | |
| 240 | ex_17ff.htm | EX-17.(DD) | 2861292 | |
| 241 | GRAPHIC | cover.jpg | GRAPHIC | 68977 |
| 242 | GRAPHIC | graph11.jpg | GRAPHIC | 41417 |
| 243 | GRAPHIC | graph13.jpg | GRAPHIC | 50465 |
| 244 | GRAPHIC | graph7.jpg | GRAPHIC | 56210 |
| 245 | GRAPHIC | graph9.jpg | GRAPHIC | 45334 |
| 246 | GRAPHIC | lastpagea.jpg | GRAPHIC | 56399 |
| 247 | GRAPHIC | page2.jpg | GRAPHIC | 8733 |
| 248 | GRAPHIC | sign.jpg | GRAPHIC | 4156 |
| 249 | ex_17gg.htm | EX-17.(EE) | 2713733 | |
| 250 | GRAPHIC | blankaa.jpg | GRAPHIC | 17093 |
| 251 | GRAPHIC | lastpageaa.jpg | GRAPHIC | 55652 |
| 252 | GRAPHIC | logoaa.jpg | GRAPHIC | 8734 |
| 253 | GRAPHIC | page1.jpg | GRAPHIC | 110197 |
| 254 | GRAPHIC | signaa.jpg | GRAPHIC | 4158 |
| Complete submission text file | 0001206774-04-001685.txt | 51327591 |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14AE | Act: 33 | File No.: 333-120839 | Film No.: 041174288
