- Annual Report (management company) (NSAR-B/A)
April 23 2010 - 3:46PM
Edgar (US Regulatory)
000 B000000 10/31/2009
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011 C040001 5034
012 A000001 Computershare Trust Company, N.A.
012 B000001 85-0000
012 C010001 Providence
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014 A000002 First Clearing, LLC
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014 A000003 Evergreen Investment Services, Inc.
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014 A000004 Wachovia Securities Financial Network, LLC
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014 A000005 WACHOVIA INSURANCE SRVC. BRKR DLR, INC.
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014 A000008 Wachovia Capital Markets, LLC
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014 A000009 HD VEST INVESTMENT SERVICES, INC.
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014 A000010 WELLS FARGO BROKERAGE SERVICES, LLC
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014 A000012 WELLS FARGO INVESTMENTS, LLC
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014 A000013 WELLS FARGO SECURITIES, LLC
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020 C000003 15
020 A000004 Credit Agricole Indosuez Cheuvreux
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020 A000005 JP MORGAN SECURITIES LIMITED
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020 A000006 SOCIETE GENERALE
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020 A000007 Goldman Sachs & Co.
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020 A000008 UBS AG
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022 A000003 Barclays Capial Group
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022 D000003 7039
022 A000004 RBC London
022 C000004 5791
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022 A000005 Deutsche Bank AG London
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022 A000006 Mitsubishi Trust International
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022 A000007 SEP Copenhagen
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022 D000007 2584
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022 A000010 RBC CENTURA
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022 D000010 0
023 C000000 42307
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024 000000 Y
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025 A000001 GOLDMAN SACHS GROUP, INC.
025 C000001 D
025 D000001 812
025 A000002 Morgan Stanley
025 C000002 D
025 D000002 1045
025 A000003 Credit Suisse Group AG
025 C000003 E
025 D000003 1117
025 A000004 Merrill Lynch & Co., Inc.
025 B000004 13-5674085
025 C000004 D
025 D000004 1071
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SIGNATURE KASEY PHILLIPS
TITLE SVP FUND ADMIN
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