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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Letter to Shareholders and Offer to Purchase
- 99 Letter of Transmittal
- 99 Letter to Brokers
- 99 Letter to Clients
- 99 Notice of Guaranteed Delivery
- 99 Guidelines for Certification W9
- 99 Form of Depositary Agreement
- 99 Form of Information Agent Letter Agreement
- 99 Investment Management Agreement
- 99 Sub-advisory Agreement
- 99 Form of Transfer Agency Agreement
- 99 Fund Administration and Accounting Agreement
- 99 Exec Cust Agree - Chase Manhattan
- 99 Amendment to Custodian Agreement
- 99 Letter to Add DGF to Custodian Agreement
Associated filings
- 8 Jul 11 SC TO-I/A Issuer tender offer statement (amended)
- 5 Jul 11 SC TO-I/A Issuer tender offer statement (amended)
- 1 Jun 11 SC TO-I Issuer tender offer statement
- 6 Jul 09 SC TO-I/A Issuer tender offer statement (amended)
- 2 Jul 09 SC TO-I/A Issuer tender offer statement (amended)
- 29 Jun 09 SC TO-I/A Issuer tender offer statement (amended)
- 1 Jun 09 SC TO-I Issuer tender offer statement
- 3 Jul 08 SC TO-I/A Issuer tender offer statement (amended)
- 30 Jun 08 SC TO-I/A Issuer tender offer statement (amended)
- 30 May 08 SC TO-I Issuer tender offer statement
- 11 Jul 05 SC TO-I/A Issuer tender offer statement (amended)
- 1 Jul 05 SC TO-I/A Issuer tender offer statement (amended)
- 3 Jun 05 SC TO-I Issuer tender offer statement
- 11 Jul 00 SC TO-I/A Issuer tender offer statement (amended)
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1 Jun 00 SC TO-I Issuer tender offer statement
DGF similar filings
External links