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,
PO Box 5049, Boston, MA
|
02206-5049
|
|
(Address
of Principal Executive Offices)
|
(Zip
Code)
|
Exhibit
|
||
No.
|
Description
|
|
99
|
January 2010
Monthly Review of the Fund’s performance by the Fund’s investment
adviser
|
By:
/s/ Adelina
Louie
Name:
Adelina Louie
Title: Secretary
and Treasurer
|
|
Exhibit
No.
|
Description
|
|
99
|
January 2010
Monthly Review of the Fund’s performance by the Fund’s investment
adviser
|