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| 0001206774-10-001362-index.html | 2010-05-28 14:44:33 | |
| 0001206774-10-001362.txt | 2010-05-28 14:44:33 | |
| delcloseendfunds_ncsr.htm | 1643046 | 2010-05-28 14:44:33 |
| exhibit99-cert.htm | 20252 | 2010-05-28 14:44:33 |
| exhibit99_906cert.htm | 4803 | 2010-05-28 14:44:33 |
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