# 605-02 : EDGAR Filer Manual v58d 6.5.2 page 6-8

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
--- | --- | --- | --- | --- | ---
- _000gd | 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", "emergingGrowthCompanyFlag" : false, "submissionType" : "8-K" }
Instance e60502000gd-20111231.xml ReadMeFirst Linkbase e60502000gd-20111231_pre.xml Linkbase e60502000gd-20111231_def.xml Linkbase e60502000gd-20111231_lab.xml Schema e60502000gd-20111231.xsd | valid
- _001ng | 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", "emergingGrowthCompanyFlag" : false, "submissionType" : "8-K" }
- Instance e60502001ng-20111231.xml ReadMeFirst Linkbase e60502001ng-20111231_pre.xml Linkbase e60502001ng-20111231_def.xml Linkbase e60502001ng-20111231_lab.xml Schema e60502001ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1
- _002ng | 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", "emergingGrowthCompanyFlag" : false, "submissionType" : "8-K" }
- Instance e60502002ng-20111231.xml ReadMeFirst Linkbase e60502002ng-20111231_pre.xml Linkbase e60502002ng-20111231_def.xml Linkbase e60502002ng-20111231_lab.xml Schema e60502002ng-20111231.xsd |
  Assertion
  ID: err, 60502, Cik-Element-Context-Mismatch
  FRD: | cp
  Count satisfied | 0
  Count not satisfied | 1