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Directory Listing /Archives/edgar/data/1029068/000091047205000305

Parent Directory

Name	Size	Last Modified
0000910472-05-000305-index-headers.html		2005-12-30 14:37:04
0000910472-05-000305-index.html		2005-12-30 14:37:04
0000910472-05-000305.txt		2005-12-30 14:37:04
adminagreement.htm	43484	2005-12-30 14:37:04
classc12b1compensationplan.htm	17087	2005-12-30 14:37:04
coverpage.htm	1582152	2005-12-30 14:37:04
custodyagreement.htm	104953	2005-12-30 14:37:04
distributionagreement.htm	97635	2005-12-30 14:37:04
f2mfcontractbaringassetmanag.htm	52564	2005-12-30 14:37:04
f2mfcontractnbintl505.htm	58008	2005-12-30 14:37:04
f2mfcontractpenncapitalmanag.htm	53983	2005-12-30 14:37:04
f2subadvisermfagreementbabso.htm	51282	2005-12-30 14:37:04
f2subadvisermfagreementcalam.htm	53243	2005-12-30 14:37:04
f2subadvisermfagreementcsmck.htm	52116	2005-12-30 14:37:04
f2subadvisermfagreementingcl.htm	52205	2005-12-30 14:37:04
f2subadvisermfagreementmerga.htm	54689	2005-12-30 14:37:04
f2subadvisermfagreementpier1.htm	52080	2005-12-30 14:37:04
f2subadvisermfagreementredli.htm	54053	2005-12-30 14:37:04
f2subadvisermfagreementsenec.htm	64304	2005-12-30 14:37:04
fundacctagreement.htm	38987	2005-12-30 14:37:04
investmentadvisoryagreement.htm	41284	2005-12-30 14:37:04
proxypolicies002.jpg	4368	2005-12-30 14:37:04
shareholderservicing.htm	13853	2005-12-30 14:37:04
taagreement.htm	81190	2005-12-30 14:37:04