Form 497 - Definitive materials:
SEC Accession No. 0000950136-00-001328
Filing Date
2000-09-29
Accepted
2000-09-29 00:00:00
Documents
1

Document Format Files

Seq Description Document Type Size
1 DEFINITIVE MATERIALS 0001.txt 497 6620
  Complete submission text file 0000950136-00-001328.txt   275489
Mailing Address
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER LIQUID ASSET FUND INC (Filer) CIK: 0000093285 (see all company filings)

EIN.: 132822397 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-53856 | Film No.: 732150
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER HIGH YIELD SECURITIES INC (Filer) CIK: 0000311847 (see all company filings)

EIN.: 132988937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-64782 | Film No.: 732151
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address ONE WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER AMERICAN VALUE FUND (Filer) CIK: 0000314366 (see all company filings)

EIN.: 133013834 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-66269 | Film No.: 732149
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR NEW YORK NY 10029 2123922550
MORGAN STANLEY DEAN WITTER TAX EXEMPT SECURITIES TRUST (Filer) CIK: 0000314367 (see all company filings)

EIN.: 133013833 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-66268 | Film No.: 732152
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER TAX FREE DAILY INCOME TRUST (Filer) CIK: 0000315812 (see all company filings)

EIN.: 133075005 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-67087 | Film No.: 732153
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER DIVIDEND GROWTH SECURITIES INC (Filer) CIK: 0000350183 (see all company filings)

EIN.: 133054236 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-70423 | Film No.: 732154
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER NATURAL RESOURCE DEVELOPEMENT SEC (Filer) CIK: 0000350184 (see all company filings)

EIN.: 133054237 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-70421 | Film No.: 732155
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER US GOVERNMENT MONEY MARKET TRUST (Filer) CIK: 0000356409 (see all company filings)

EIN.: 133112032 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 002-74980 | Film No.: 732156
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR 72ND FLOOR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER DEVELOPING GROWTH SECURITIES TRUS (Filer) CIK: 0000711674 (see all company filings)

EIN.: 133148210 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-81151 | Film No.: 732157
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER US GOVERNMENT SECURITIES TRUST (Filer) CIK: 0000730044 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-86966 | Film No.: 732158
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER CALIFORNIA TAX FREE INCOME FUND (Filer) CIK: 0000745992 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-91103 | Film No.: 732159
SIC: 0000

Mailing Address TWO TRADE CENTER TWO TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER NEW YORK TAX FREE INCOME FUND (Filer) CIK: 0000763062 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-95664 | Film No.: 732160
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CNTR NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST (Filer) CIK: 0000769395 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-97963 | Film No.: 732161
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER FEDERAL SECURITIES TRUST (Filer) CIK: 0000806564 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-10363 | Film No.: 732162
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR 59TH FL NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER VALUE ADDED MARKET SERIES (Filer) CIK: 0000814657 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-14629 | Film No.: 732163
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CNTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER UTILITIES FUND (Filer) CIK: 0000826344 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-18983 | Film No.: 732164
SIC: 0000

Mailing Address
Business Address ONE WORLD TRADE CNTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER CALIF TAX FREE DAILY INCOME TRUST (Filer) CIK: 0000832705 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-21803 | Film No.: 732165
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER INTERMEDIATE INCOME SECURITIES (Filer) CIK: 0000839302 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-24245 | Film No.: 732166
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER WORLD WIDE INCOME TRUST (Filer) CIK: 0000844936 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-26375 | Film No.: 732167
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CNTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER CAPITAL GROWTH SECURITIES (Filer) CIK: 0000858376 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-32519 | Film No.: 732168
SIC: 0000

Mailing Address NULL
Business Address TWO WORLD TRADE CTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER NY MUNI MONEY MARKET TRUST (Filer) CIK: 0000859037 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-32763 | Film No.: 732169
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CNTR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND INC (Filer) CIK: 0000860720 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-33530 | Film No.: 732170
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER PACIFIC GROWTH FUND INC (Filer) CIK: 0000865276 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-35541 | Film No.: 732171
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MSDW SHORT TERM U S TREASURY TRUST (Filer) CIK: 0000876162 (see all company filings)

EIN.: 136973851 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-41187 | Film No.: 732172
SIC: 0000

Mailing Address NULL
Business Address TWO WORLD TRADE CENTER NULL NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST (Filer) CIK: 0000882381 (see all company filings)

EIN.: 133647664 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44782 | Film No.: 732173
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER GROWTH FUND (Filer) CIK: 0000883679 (see all company filings)

EIN.: 133622774 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-45450 | Film No.: 732174
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME (Filer) CIK: 0000884344 (see all company filings)

EIN.: 136993837 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-46049 | Film No.: 732175
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FL NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER LATIN AMERICAN GROWTH FUND (Filer) CIK: 0000885410 (see all company filings)

EIN.: 136993838 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-46515 | Film No.: 732176
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER SMALL CAP GROWTH FUND (Filer) CIK: 0000889128 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-48765 | Film No.: 732177

Mailing Address
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER GLOBAL DIVIDEND GROWTH SECURITIES (Filer) CIK: 0000898285 (see all company filings)

EIN.: 133713129 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-59004 | Film No.: 732178
SIC: 0000

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER LIMITED TERM MUNICIPAL TRUST (Filer) CIK: 0000904169 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-62158 | Film No.: 732179
SIC: 0000

Mailing Address
Business Address DEAN WITTER INTERCAPITAL 72ND FLOOR 2 WORLD TRADE CENTER NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER SHORT TERM BOND FUND (Filer) CIK: 0000913534 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-50857 | Film No.: 732180
SIC: 0000

Mailing Address
Business Address DEAN WITTER INTERCAPITAL INC TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER GLOBAL UTILITIES FUND (Filer) CIK: 0000913975 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-50907 | Film No.: 732181
SIC: 0000

Mailing Address
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 212-392-15
MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALLCAP FUND (Filer) CIK: 0000921892 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-53295 | Film No.: 732182

Mailing Address 2 WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123928225
MORGAN STANLEY DEAN WITTER BALANCED INCOME FUND (Filer) CIK: 0000932842 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-56851 | Film No.: 732183

Mailing Address 2 WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123928225
MORGAN STANLEY DEAN WITTER BALANCED GROWTH FUND /NEW/ (Filer) CIK: 0000932843 (see all company filings)

State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 033-56853 | Film No.: 732184

Mailing Address
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER INFORMATION FUND /NEW/ (Filer) CIK: 0000934540 (see all company filings)

State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 033-87472 | Film No.: 732185

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER MID-CAP EQUITY TRUST (Filer) CIK: 0001002427 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-63685 | Film No.: 732186

Mailing Address
Business Address 2 WORLD TRADE CENTER NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER JAPAN FUND (Filer) CIK: 0001005992 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-00437 | Film No.: 732187

Mailing Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048 2123922550
MORGAN STANLEY DEAN WITTER INCOME BUILDER FUND (Filer) CIK: 0001011196 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-01995 | Film No.: 732188

Mailing Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FL NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER MARKET LEADER TRUST (Filer) CIK: 0001026640 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-15813 | Film No.: 732189

Mailing Address TWO WORLD TRADE CENTER 70TH FLOOR DEAN WITTER INTERCAPITAL INC NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FLOOR DEAN WITTER INTERCAPITAL INC NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER FINANCIAL SERVICES TRUST (Filer) CIK: 0001026709 (see all company filings)

State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-16177 | Film No.: 732190
SIC: 0000

Mailing Address 2 WORLD TRADE CENTER NEW YORK NY 10048
Business Address 2 WORLD TRADE CENTER NEW YORK NY 10048 2123928225
MORGAN STANLEY DEAN WITTER S&P 500 INDEX FUND (Filer) CIK: 0001041237 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-29721 | Film No.: 732191

Mailing Address C/O DEAN WITTER INTERCAPITAL INC TWO WORLD TRADE CTR 70TH FL NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FL C/O DEAN WITTER INTERCAPITAL INC NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER FUND OF FUNDS (Filer) CIK: 0001041677 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-30765 | Film No.: 732192

Mailing Address TWO WORLD TRADE CENTER NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER NEW YORK NY 10048 2123921523
MORGAN STANLEY DEAN WITTER COMPETITIVE EDGE FUND (Filer) CIK: 0001047918 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-38297 | Film No.: 732193

Mailing Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER EQUITY FUND (Filer) CIK: 0001058370 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-49585 | Film No.: 732194

Mailing Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER S&P 500 SELECT FUND (Filer) CIK: 0001063265 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-56609 | Film No.: 732195

Mailing Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FLOOR NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER VALUE FUND (Filer) CIK: 0001063266 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-58643 | Film No.: 732196

Mailing Address
Business Address TWO WORLD TRADE CENTER, 71ST FLOOR NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER INTERNATIONAL FUND (Filer) CIK: 0001072552 (see all company filings)

State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 333-66203 | Film No.: 732197

Mailing Address
Business Address 2 WORLD TRADE CENTER NEW YORK NY 10048 2123921523
MORGAN STANLEY DEAN WITTER REAL ESTATE FUND (Filer) CIK: 0001074111 (see all company filings)

State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-68077 | Film No.: 732198
SIC: 0000

Mailing Address 2 WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048
Business Address 2 WORLD TRADE CENTER 72ND FLOOR NEW YORK NY 10048 2123921600
MORGAN STANLEY DEAN WITTER NEXT GENERATION TRUST (Filer) CIK: 0001090056 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-82729 | Film No.: 732199

Mailing Address TWO WORLD TRADE CENTER 70TH FL NEW YORK NY 10048
Business Address TWO WORLD TRADE CENTER 70TH FL NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER TAX MANAGED GROWTH FUND (Filer) CIK: 0001102163 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-93935 | Film No.: 732200

Mailing Address 2 WORLD TRADE CENTER NEW YORK NY 10048
Business Address 2 WORLD TRADE CENTER NEW YORK NY 10048 2123929126
MORGAN STANLEY DEAN WITTER NEW DISCOVERIES FUND (Filer) CIK: 0001114705 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-37936 | Film No.: 732201

Mailing Address
Business Address 2 WORLD TRADE CENTER NEW YORK NY 10048
MORGAN STANLEY DEAN WITTER TECHNOLOGY FUND (Filer) CIK: 0001116473 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-39494 | Film No.: 732202