Delaware | 811-04893 | 042942862 | ||
(State or Other Jurisdiction | (Commission | (IRS Employer | ||
of Incorporation) | File Number) | Identification Number) | ||
c/o
State Street Bank and Trust Company, 2 Avenue de |
||||
Lafayette,
6th
Floor, PO Box 5049, Boston, MA |
02206-5049 | |||
(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)) |
Item 7.01. Regulation FD Disclosure | ||||||||
Item 9.01. Financial Statements and Exhibits | ||||||||
SIGNATURES | ||||||||
Portfolio Review Letter |
Exhibit | ||
No. | Description | |
99
|
August 2006 Monthly Review of the Funds performance by the Funds investment adviser |
2