EDGAR Filing Documents for 0001398344-09-001092

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:

SEC Accession No. 0001398344-09-001092

Filing Date

2009-11-17

Accepted

2009-11-17 13:08:12

Documents

Effectiveness Date

2009-11-17

Document Format Files

Seq	Description	Document	Type	Size
1		fp0001133_4017g.txt	40-17G	78515
	Complete submission text file	0001398344-09-001092.txt		79790

Mailing Address Dechert LLP 1775 I Street NW Washington DC 20549

Business Address Dechert LLP 1775 I Street NW Washington DC 20549

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22209 | Film No.: 091189790