Delaware | 811-04893 | 042942862 | ||
(State or Other Jurisdiction | (Commission | (IRS Employer | ||
of Incorporation) | File Number) | Identification Number) |
225 Franklin Street, Boston, Massachusetts | 02110 | |
(Address of Principal Executive Offices) | (Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
(c) | Exhibits |
Exhibit | ||
No. | Description | |
99
|
August 2005 Monthly Review of the Funds performance by the Funds investment adviser |
2
By: | /s/ Adelina Louie | |||
Name: | Adelina Louie | |||
Title: | Secretary and Treasurer | |||
3