<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>4
<FILENAME>FAX_77Q2.txt
<DESCRIPTION>LEGAL ATTACHMENT 2
<TEXT>
EX-99.Q2:

Section 16(a) Beneficial Ownership Reporting
Compliance

A Form 3 for the below individuals was not filed within
the required regulatory timeframe (each a director of the
Registrant's sub-adviser):

Stephen Docherty
Katherine Malcolm




FAX ITEM 77Q2 EXHIBIT




</TEXT>
</DOCUMENT>
