ic-30899.pdf
ic-30899.pdf
(33.69 KB)
Brandywine Fund Inc. [File No. 811-4447] Brandywine Blue Fund Inc. [File No. 811-6221] Oracle Family of Funds [File No. 811-22423] Highmark Funds [File No. 811-5059] Dreyfus Basic U.S. Mortgage Securities Fund [File No. 811-5074] Blackrock Senior High Income Fund, Inc. [File No. 811-7456] Blackrock Strategic Bond Trust [File No. 811-10635] Blackrock Alternatives Allocation Master Portfolio LLC [File No. 811-22672] Nuveen Tax-Advantaged Floating Rate Fund [File No. 811-21705] Global Income & Currency Fund Inc. [File No. 811-21791] Mlp & Strategic Equity Fund Inc. [File No. 811-22040] et al.