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| 0001120925-11-000005-index.html | 2011-02-28 17:25:32 | |
| 0001120925-11-000005.txt | 2011-02-28 17:25:32 | |
| codeofethicsjune2010-final.htm | 303669 | 2011-02-28 17:25:32 |
| custodianagmt.htm | 1516638 | 2011-02-28 17:25:32 |
| fundacctgagmt2010.htm | 305586 | 2011-02-28 17:25:32 |
| globalcustodyagreement.htm | 1965161 | 2011-02-28 17:25:32 |
| iex-2010restatedmgtagmt.htm | 63655 | 2011-02-28 17:25:32 |
| ixf11prospectus.htm | 503114 | 2011-02-28 17:25:32 |
| ixf12.htm | 415394 | 2011-02-28 17:25:32 |
| ixfconsent.htm | 3911 | 2011-02-28 17:25:32 |
| ixfopinion.htm | 3969 | 2011-02-28 17:25:32 |
| poa2010.htm | 44784 | 2011-02-28 17:25:32 |
| retailsai030111.htm | 7156266 | 2011-02-28 17:25:32 |
| rpsagmt2010.htm | 220330 | 2011-02-28 17:25:32 |
| transferagmt2010.htm | 400935 | 2011-02-28 17:25:32 |
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