ef="/Archives/edgar/data/1040587/000132535807000531/0001325358-07-000531-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Semi-annual report for management companies<br />Acc-no: 0001325358-07-000531&nbsp;(40 Act)&nbsp; Size: 130 KB            </td>
            <td>2007-12-26</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071326893         </td>
         </tr>
<tr>
<td now