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Filing tables
Filing exhibits
- N-14 8C/A Registration statement for closed-end investment company
- 99.1 Declaration of Trust and Amendments Thereto
- 99.2 Bylaws and Amendments Thereto
- 99.5 Specimen Share Certificate - Common Shares
- 99.5 Specimen Share Certificate - Preferred Shares
- 99.6 Investment Advisory Agreement and Amendments Thereto
- 99.6 Administration Agreement
- 99.8 Form of Amended and Restated Deferred Compensation Plan
- 99.8 Form of Retirement Plan for Each Closed End Fund
- 99.9 Custodian Contract and Amendments Thereto
- 99.11 Opinion and Consent of Skadden, Arps, Slate, Meagher & Flom LLP
- 99.13 Transfer Agency and Service Agreement
- 99.13 Auction Agency Agreement
- 99.13 Form of Broker-dealer Agreement
- 99.13 Letter of Representations
- 99.13 Form of Letter of Representations
- 99.13 Fund Accounting Agreement
- 99.13 Amended and Restated Legal Services Agreement
- 99.14 Consent of Independent Registered Accounting Firm
- 99.16 Power of Attorney
- 99.17 Code of Ethics of the Investment Advisor
- 99.17 Code of Ethics of the Funds
- 99.17 Proxy Cards for the Target Funds
- 99.17 Proxy Cards for the Acquiring Fund
Associated filings
-
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
VCV similar filings
External links