ldings of management investment companies<br />Acc-no: 0000894189-06-002446&nbsp;(40 Act)&nbsp; Size: 428 KB            </td>
            <td>2006-09-27</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>061110827         </td>
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