EDGAR Filing Documents for 0001047469-98-033279

Form 485BPOS - Post-effective amendment [Rule 485(b)]:

SEC Accession No. 0001047469-98-033279

Filing Date

1998-08-31

Accepted

1998-08-31 00:00:00

Documents

Effectiveness Date

1998-08-31

SROs

NONE

Document Format Files

Seq	Description	Document	Type	Size
1	485BPOS		485BPOS	412872
2	CUSTODIAN AGREEMENT		EX-8	86190
3	TRANSFER AGENCY & SERVICE AGREEMENT		EX-9.(A)	37456
4	INTL GROWTH PORTFOLIO INVESTMENT AGREEMENT		EX-9.(B)	8260
5	VALUE MANAGER PORTFOLIO INVESTMENT AGREEMENT		EX-9.(E)	7016
6	GLOBAL INTERACTIVE/TELECOMM PORT INVESTMENT AGREE		EX-9.(F)	7113
7	EXHIBIT 11		EX-11	981
8	EXHIBIT 16 - SCHEDULE FOR COMPUTATION		EX-16	1934
9	FINANCIAL DATA SCHEDULE		EX-27	3321
10	FINANCIAL DATA SCHEDULE		EX-27.2	3322
11	FINANCIAL DATA SCHEDULE		EX-27.3	3326
12	FINANCIAL DATA SCHEDULE		EX-27.4	3329
13	FINANCIAL DATA SCHEDULE		EX-27.5	3331
	Complete submission text file	0001047469-98-033279.txt		581137

Mailing Address

Business Address 4225 EXECUTIVE SQUARE SUITE 325 LAJOLLA CA 92037 6196775917