Common use of Documents Delivered Clause in Contracts

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2, 1986 (such Articles of Incorporation, as presently in effect and as amended from time to time, are herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement: (d) Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") as filed with the Securities and Exchange Commission (the "Commission") on September 5, 1986, relating to shares of the Fund's Shares, and all amendments thereto; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September 5, 1986, and all amendments thereto.

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2November 4, 1986 1987 (such Articles of Incorporation, as presently in effect and as amended from time to time, are is herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement:; (d) The Fund's Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") as filed with the Securities and Exchange Commission (the "Commission") on September 5March 1, 19861988, relating to shares of the Fund's SharesCommon Stock, and all amendments thereto; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September January 5, 19861988, and all amendments thereto.

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2March 14, 1986 (such Articles of Incorporation, as presently in effect and as amended from time to time, are herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement:; (d) Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") N-l A, as filed with the Securities and Exchange Commission (the "Commission") on September 5March 26, 1986, together with amendments thereto as filed with the Commission on March 26, 1986 (as so amended, the "Registration Statement"), relating to shares of the Fund's Sharescommon stock, and all other amendments thereto; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September 5March 26, 1986, and all amendments thereto; and (f) Prospectus of the Fund dated November 1, 1996 (such Prospectus as presently in effect and as amended or supplemented from time to time, is herein called the "Prospectus"). (g) A copy of any information provided to shareholders concerning the Fund's retention of the Adviser or any amendments to this Agreement at least 7 days prior to the date it is distributed to shareholders. The Adviser has delivered to the Fund a copy of its current Form ADV registration as an investment adviser under the Investment Advisers Act of 1940.

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2July 19, 1986 1988 (such Articles of Incorporation, as presently in effect and as amended from time to time, are is herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement:; (d) Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") as filed with the Securities and Exchange Commission (the "Commission") on September 5August 3, 19861988, relating to shares of the Fund's Shares, Shares of Common Stock and all amendments thereto; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September 5August 3, 19861988, and all amendments thereto.

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2October 16, 1986 (such Articles of Incorporation, as presently in effect and as amended from time to time, are herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement: (d) Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") as filed with the Securities and Exchange Commission (the "Commission") on September 5August 27, 19861984, relating to shares of the Fund's Shares, and all amendments thereto; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September 5August 27, 19861984, and all amendments thereto.

Documents Delivered. The Fund has delivered to the Adviser copies of each of the following documents and will deliver to it all future amendments and supplements, if any: (a) Amended and Restated Articles of Incorporation of the Fund, dated September 2, 1986 _______________ (such Articles of Incorporation, as presently in effect and as amended from time to time, are herein called the "Articles of Incorporation"); (b) By-Laws of the Fund (such By-Laws, as presently in effect and as amended from time to time, are herein called the "By-Laws"); (c) Certified resolutions of the Board of Directors of the Fund authorizing the appointment of the Adviser and approving the form of this Agreement: (d) Registration Statement under the Securities Act of 1933, on Form N-1A (the "Registration Statement") as filed with the Securities and Exchange Commission (the "Commission") on September 5, 1986_______________, relating to shares of the Fund's Shares, and all amendments thereto; ; (e) Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the Commission on September 5, 1986_______________, and all amendments thereto.