EDGAR Filing Documents for 0000950136-05-002360

Form N-2 - Registration statement for closed-end investment companies:

SEC Accession No. 0000950136-05-002360

Filing Date

2005-04-28

Accepted

2005-04-27 21:54:20

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-2	file001.htm	N-2	1118503
2	GRAPHIC	ebox.gif	GRAPHIC	58
3	GRAPHIC	spacer.gif	GRAPHIC	43
4	GRAPHIC	xbox.gif	GRAPHIC	63
5	ARTICLES OF INCORPORATION	file002.htm	EX-99.(A)	33986
6	AMENDED AND RESTATED BY-LAWS	file003.htm	EX-99.(B)(1)	167680
7	SPECIMEN STOCK CERTIFICATE	file004.htm	EX-99.(D)(1)	43447
8	DIVIDEND REINVESTMENT AND CASH PURCHASE PLAN	file005.htm	EX-99.(E)	18553
9	INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT	file006.htm	EX-99.(G)(1)	50505
10	DIRECT INVESTMENT MANAGEMENT AGREEMENT	file007.htm	EX-99.(G)(2)	20008
11	FINANCIAL ADVISORY AGREEMENT	file008.htm	EX-99.(H)(1)	25946
12	CUSTODIAN CONTRACT	file009.htm	EX-99.(J)(1)	77606
13	TRANSFER AGENCY AND SERVICE AGREEMENT	file010.htm	EX-99.(K)(1)	130582
14	ADMINISTRATION AGREEMENT	file011.htm	EX-99.(K)(2)	93166
15	AMENDMENT TO ADMINISTRATION AGREEMENT	file012.htm	EX-99.(K)(3)	83836
16	AMENDMENT 2 TO ADMINISTRATION AGREEMENT	file013.htm	EX-99.(K)(4)	26449
17	DESIGNATION OF AGENT FOR SERVICE OF PROCESS	file014.htm	EX-99.(M)(1)	4233
18	DESIGNATION OF AGENT FOR SERVICES OF PROCESS	file015.htm	EX-99.(M)(2)	4206
19	LETTER OF CONSENT	file016.htm	EX-99.(N)(1)	744
20	CONSENT OF INDEPENDENT REG. PUBLIC ACCOUNTING FIRM	file017.htm	EX-99.(N)(2)	568
21	AMENDED CODE OF ETHICS	file018.htm	EX-99.(R)(1)	46550
22	CODE OF ETHICS	file019.htm	EX-99.(R)(2)	46088
23	CODE OF ETHICS	file020.htm	EX-99.(R)(3)	36006
	Complete submission text file	0000950136-05-002360.txt		2031069

Mailing Address 225 FRANKLIN ST BOSTON MA 02110

Business Address 225 FRANKLIN ST BOSTON MA 02110 6176622965

Mailing Address 225 FRANKLIN ST BOSTON MA 02110

Business Address 225 FRANKLIN ST BOSTON MA 02110 6176622965

Filing Detail