Delaware (State or Other Jurisdiction of Incorporation) |
811-04893 (Commission File Number) |
042942862 (IRS Employer Identification Number) |
c/o State Street Bank and Trust Company, 2 Avenue de Lafayette, 6th Floor, PO Box 5049, Boston, MA (Address of Principal Executive Offices) |
02206-5049 (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)) |
Item 7.01. Regulation FD Disclosure | ||||||||
Item 9.01. Financial Statements and Exhibits | ||||||||
SIGNATURES | ||||||||
EXHIBIT INDEX | ||||||||
January 2007 Monthly Newsletter |
Exhibit | ||
No. | Description | |
99
|
January 2007 Monthly Review of the Funds performance by the Funds investment adviser |
2
By: | /s/Adelina Louie | |||
Name: | Adelina Louie | |||
Title: | Secretary and Treasurer | |||
3