Date Form Description PDF XBRL Pages
01/22/03 DEF 14A Definitive proxy statements PDF 25
12/20/02 8-K Current report filing
Documents
EX-16.1
 PDF 3
12/11/02 10-K Annual report pursuant to Section 13 and 15(d)
Documents
EX-99.1
 PDF 31
12/03/02 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 PDF 3
11/25/02 N-2/A Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.N-1
 PDF 49
10/07/02 N-2 Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.D-2
EX-99.I-5
EX-99.K-5
EX-99.L
EX-99.N-1
 PDF 76
10/02/02 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products PDF 1
10/01/02 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 PDF 2
08/27/02 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 PDF 3
08/14/02 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-99.1
 PDF 11
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