Closed-End Investment Company Content

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19274] October 21, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19264] October 18, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19258] October 17, 2005 TO: SEC RULES COMMITTEE No. 56-05...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19250] October 14, 2005 TO: BOARD OF GOVERNORS No. 51-05...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19233] October 7, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19225] October 6, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19204] October 3, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19208] September 30, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19060] September 8, 2005 TO: CHIEF COMPLIANCE OFFICER...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19124] August 26, 2005 TO: BOARD OF GOVERNORS No. 42-05...