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Filing tables
Filing exhibits
- N-14 8C/A Registration statement for closed-end investment company
- 99 Declaration of Trust
- 99 Certificate of Amendment to the Declaration of Trust
- 99 By-laws
- 99 Artles of Amendment to the By-laws
- 99 Specimen Share Certificate - Common Shares
- 99 Specimen Share Certificate - Preferred Shares
- 99 Investment Advisory Agreement
- 99 Amendment Number One to the Investment Advisory Agreement
- 99 Form of Amended and Restated Deferred Compensation Plan
- 99 Form of Retirement Plan
- 99 Custodian Contract
- 99 Amendment to Custodian Agreement
- 99 Opinion of Skadden, Arps, Slate, Meagher & Flom LLP
- 99 Transfer Agency and Service Agreement
- 99 Auction Agency Agreement
- 99 Form of Broker-dealer Agreement
- 99 Letter of Representations
- 99 Form of Letter of Representations
- 99 Fund Accounting Agreement
- 99 Amended and Restated Legal Services Agreement
- 99 Administration Agreement
- 99 Consent of Independent Registered Public Accounting Firm
- 99 Power of Attorney
- 99 Code of Ethics of the Investment Advisor
- 99 Code of Ethics of the Fund
- 99 Prosy Card for the Target Fund Common Shares
- 99 Proxy Card for the Target Fund Aps
Associated filings
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5 May 05 N-14 8C/A Registration statement for closed-end investment company (amended)
- 18 Mar 05 N-14 8C Registration statement for closed-end investment company
VGM similar filings
External links