The deregistration is subject to the condition that the Company file with the SEC, on or prior to January 31, 2011, its Form N-SAR
and Form N-CSR, each for the period ended December 31, 2009.
The AICPA Investment Companies Expert Panel developed a revised illustrative report on internal control required by the Securities and Exchange Commission under Form N-SAR
that incorporates the definitional changes to material weakness and deficiency as described in Public Company Accounting Oversight Board Auditing Standard No.
Item 77 E of Form N-SAR
requires a fund to describe any nonroutine litigation or legal proceedings against it, such as class-action lawsuits.
com), today announced that as a result of a continuing working capital shortage, the Company is unable to file its Semi-Annual Report for Registered Investment Companies on Form N-SAR
or its Certified Shareholder Report of Registered Management Investment Companies on Form N-CSR for the reporting period ended December 31, 2009.
announced today that the distribution of the Fund's Annual Report for the fiscal year ended August 31, 2004 will occur today, one day beyond the November 1, 2004 deadline, and that the filing with the Securities and Exchange Commission of its report on Form N-SAR, which was also due on November 1, 2004, will be delayed.
Resolution of these issues also resulted in a delay in the filing of the Fund's report on Form N-SAR.
Special Handling of Form N-SAR
provided for Investment Management filers