<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>3
<FILENAME>77q2_FAX.txt
<TEXT>
EX-99.77Q2 ITEM 405

Based upon the Fund's review of any Forms 3, 4 and
5 and/or representations furnished to the Fund, the
Fund believes that for its most recently completed
fiscal year, all reports required by section 16(a) of
the Exchange Act of 1934, as amended, were
completed and filed in a timely manner, except as
follows: a Form 3 relating to acquisition of securities
for Voya Financial, Inc. was not filed in a timely
manner relative to the transaction date.
</TEXT>
</DOCUMENT>
