November 22, 2005 notice is hereby given that on September

(24.17%), SBC Communications Inc. (21.32%), Sprint Nextel Corp. (18.60%), BellSouth ... transfer agent, and dividend disbursing agent for the Funds. The Exchange expects that performance of the Administrator’s duties and obligations will be conducted within the provisions of the Investment Company Act8 and the rules thereunder. There is no ... ................
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