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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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3235-0223 200605-3235-008
Historical Active 200305-3235-012
SEC
Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company.
Extension without change of a currently approved collection   No
Regular
Approved without change 07/12/2006
05/24/2006
  Inventory as of this Action Requested Previously Approved
07/31/2009 07/31/2009 07/31/2006
37,800 0 13,149
13,300 0 22,032
8,000,000 0 999,000