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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.


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3235-0459 200407-3235-005
Historical Active 200108-3235-001
SEC
Rule 3a-4 (17 CFR 270.3a-4) under the Investment Company Act of 1940, "Status of Investment Advisory Progrms."
Extension without change of a currently approved collection   No
Regular
Approved without change 08/26/2004
07/01/2004
  Inventory as of this Action Requested Previously Approved
08/31/2007 08/31/2007 10/31/2004
21,159,800 0 46,482,355
6,512,503 0 14,149,412
0 0 0