# 605-02 : EDGAR Filer Manual v68 6.5.2

Created by: SEC Office of Structured Disclosure

## An xbrli:identifier element contains the CIK of the registrant, with one exception

The CIK is an xsd:normalizedString of exactly ten digits from 0 to 9. An xbrli:identifier element must have the CIK of the registrant as its content except in attachment EX-99.SDR L.INS when it contains the financial report of an entity without a CIK.

The xbrli:identifier contains the CIK of the registrant (issuer), not the filer. Fund Series and Class identifiers, which are nine digits following an S or C, are not allowed in the xbrli:identifier element. Document type EX-99.SDR L.INS may contain the financial report of an entity that is not an SEC registrant; in that case use 0000000000 in xbrli:identifier.

If multiple subsidiaries are reported in the same instance, then the CIK of the holding company is the only CIK that will appear in the xbrli:identifier element of that one instance. Section 6.6 below contains rules that apply to the xbrli:context elements in an instance containing a combined submission.

REMARK: Variations 001ng and 002ng may produce error 60523 depending on implementation.

### References

10491.2.111076

## Variations

Number | Name | Description | References | Data Inputs | Result Outputs
--- | --- | --- | --- | --- | ---
- _003gd | 6.5.2 match to CIK, GOOD | 6.5.2 match to CIK, GOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
Instance e60502003gd/e60502003gd-20111231.htm ReadMeFirst Schema e60502003gd/e60502003gd-20111231.xsd | valid
- _004ng | 6.5.2 CIK starts with C, is not a CIK, NOGOOD | 6.5.2 CIK starts with C, is not a CIK, NOGOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
- Instance e60502004ng/e60502004ng-20111231.htm ReadMeFirst Schema e60502004ng/e60502004ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1
- _005ng | 6.5.2 CIK starts with S, is not a CIK, NOGOOD | 6.5.2 CIK starts with S, is not a CIK, NOGOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
- Instance e60502005ng/e60502005ng-20111231.htm ReadMeFirst Schema e60502005ng/e60502005ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1
- _006gd | 6.5.2 match to CIK, GOOD | 6.5.2 match to CIK, GOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
Instance e60502006gd/e60502006gd-20111231.htm ReadMeFirst Schema e60502006gd/e60502006gd-20111231.xsd | valid
- _007ng | 6.5.2 CIK starts with C, is not a CIK, NOGOOD | 6.5.2 CIK starts with C, is not a CIK, NOGOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
- Instance e60502007ng/e60502007ng-20111231.htm ReadMeFirst Schema e60502007ng/e60502007ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1
- _008ng | 6.5.2 CIK starts with S, is not a CIK, NOGOOD | 6.5.2 CIK starts with S, is not a CIK, NOGOOD | 10491.2.111076 |
  Parameter
  Name | ELOparams
  Type |
  Value | {"periodOfReport": "06-30-2011", "submissionType": "6-K"}
- Instance e60502008ng/e60502008ng-20111231.htm ReadMeFirst Schema e60502008ng/e60502008ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1