| 40 86 SERIES TRUST |
| 40 86 STRATEGIC INCOME FUND |
| AARP Funds |
| AARP Portfolios |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC |
| ABERDEEN AUSTRALIA EQUITY FUND INC |
| ABERDEEN GLOBAL INCOME FUND INC |
| ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA |
| Access One Trust |
| ACCESSOR FUNDS INC |
| ACM MANAGED DOLLAR INCOME FUND INC |
| ACM MANAGED INCOME FUND INC /NY/ |
| ACM MUNICIPAL SECURITIES INCOME FUND INC |
| ACP CONTINUUM RETURN FUND II LLC |
| ACP FUNDS TRUST |
| ACP STRATEGIC OPPORTUNITIES FUND II LLC |
| ACTIVA MUTUAL FUND TRUST |
| ACTIVE ASSETS CALIFORNIA TAX FREE TRUST |
| ACTIVE ASSETS GOVERNMENT SECURITIES TRUST |
| ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST |
| ACTIVE ASSETS INSTITUTIONAL MONEY TRUST |
| ACTIVE ASSETS MONEY TRUST |
| ACTIVE ASSETS TAX FREE TRUST |
| ADAMS EXPRESS CO |
| ADELANTE FUNDS |
| Adirondack Funds |
| ADVANCE CAPITAL I INC |
| ADVANCED SERIES TRUST |
| ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. |
| ADVANTAGE ADVISERS MULTI - SECTOR FUND I |
| Advantage Funds, Inc. |
| ADVANTUS SERIES FUND INC |
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
| Advent/Claymore Global Convertible Securities & Income Fund |
| ADVISORONE FUNDS |
| ADVISORS INNER CIRCLE FUND |
| Advisors Inner Circle Fund II |
| ADVISORS SERIES TRUST |
| ADVISORY HEDGED OPPORTUNITY FUND |
| AEGIS FUNDS |
| AEGIS VALUE FUND INC |
| AEGON/TRANSAMERICA SERIES TRUST |
| AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
| AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC |
| AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
| Aetos Capital Opportunities Fund, LLC |
| AEW REAL ESTATE INCOME FUND |
| AFBA 5STAR FUND INC |
| AFL CIO HOUSING INVESTMENT TRUST |
| AGILE FUNDS INC |
| AIG SERIES TRUST |
| AIG Strategic Hedge Fund of Funds |
| AIM Core Allocation Portfolio Series |
| AIM COUNSELOR SERIES TRUST |
| AIM EQUITY FUNDS |
| AIM FUNDS GROUP |
| AIM GROWTH SERIES |
| AIM INTERNATIONAL MUTUAL FUNDS |
| AIM INVESTMENT FUNDS |
| AIM INVESTMENT SECURITIES FUNDS |
| AIM SECTOR FUNDS |
| AIM SPECIAL OPPORTUNITIES FUNDS |
| AIM STOCK FUNDS |
| AIM SUMMIT FUND |
| AIM TAX EXEMPT FUNDS |
| AIM TREASURERS SERIES TRUST |
| AIM VARIABLE INSURANCE FUNDS |
| AIP ALTERNATIVE STRATEGIES FUNDS |
| ALGER AMERICAN FUND |
| ALGER FUNDS |
| ALGER INSTITUTIONAL FUNDS |
| ALLEGIANT ADVANTAGE FUND |
| ALLEGIANT FUNDS |
| ALLIANCE ALL MARKET ADVANTAGE FUND INC |
| ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND |
| ALLIANCE NEW YORK MUNICIPAL INCOME FUND |
| ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC |
| ALLIANCEBERNSTEIN UTILITY INCOME FUND INC |
| ALLIANCEBERNSTEIN BALANCED SHARES INC |
| ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC |
| ALLIANCEBERNSTEIN BOND FUND INC |
| ALLIANCEBERNSTEIN CAP FUND,INC |
| ALLIANCEBERNSTEIN CORPORATE SHARES |
| ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES |
| ALLIANCEBERNSTEIN FIXED INCOME SHARES INC |
| ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC |
| ALLIANCEBERNSTEIN GLOBAL GOVERNMENT INCOME TRUST INC |
| ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FUND INC |
| ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC |
| ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TRUST INC |
| ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FUND INC |
| ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC |
| ALLIANCEBERNSTEIN HIGH YIELD FUND INC |
| ALLIANCEBERNSTEIN INCOME FUND INC |
| ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
| ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH FUND INC |
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC |
| ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND INC |
| AllianceBernstein Pooling Portfolios |
| ALLIANCEBERNSTEIN PORTFOLIOS |
| ALLIANCEBERNSTEIN TRUST |
| ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC |
| ALLIANZ FUNDS |
| Allianz RCM Global EcoTrends Fund |
| Allianz Variable Insurance Products Fund of Funds Trust |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST |
| ALLIED ASSET ADVISORS FUNDS |
| ALLSTATE ASSURANCE CO SEPARATE ACCOUNT B |
| ALPHA HEDGE FUND, INC. |
| ALPINE EQUITY TRUST |
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND |
| ALPINE GLOBAL PREMIER PROPERTIES FUND |
| ALPINE INCOME TRUST |
| ALPINE SERIES TRUST |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND |
| Alternative Investment Partners Absolute Return Fund |
| Alternative Investment Partners Absolute Return Fund STS |
| AMANA MUTUAL FUNDS TRUST |
| AMBASSADOR FUNDS / |
| AMCAP FUND INC |
| AMERICAN BALANCED FUND INC |
| AMERICAN BEACON FUNDS |
| AMERICAN BEACON MASTER TRUST |
| AMERICAN BEACON MILEAGE FUNDS |
| AMERICAN BEACON SELECT FUNDS |
| AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. |
| AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST |
| AMERICAN CENTURY GROWTH FUNDS, INC. |
| AMERICAN CENTURY INTERNATIONAL BOND FUNDS |
| AMERICAN CENTURY INVESTMENT TRUST |
| AMERICAN CENTURY MUNICIPAL TRUST |
| AMERICAN CENTURY MUTUAL FUNDS, INC. |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC |
| AMERICAN CENTURY TARGET MATURITIES TRUST |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC |
| AMERICAN FIDELITY DUAL STRATEGY FUND INC |
| AMERICAN FUNDS INCOME SERIES |
| AMERICAN FUNDS INSURANCE SERIES |
| American Funds Target Date Retirement Series |
| AMERICAN FUNDS TAX EXEMPT SERIES I |
| AMERICAN FUNDS TAX EXEMPT SERIES II /CA |
| AMERICAN GROWTH FUND INC |
| AMERICAN HERITAGE FUND INC |
| AMERICAN HERITAGE GROWTH FUND INC |
| AMERICAN HIGH INCOME TRUST |
| AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC |
| AMERICAN INCOME FUND INC /VA |
| American Independence Funds Trust |
| AMERICAN MUNICIPAL INCOME PORTFOLIO INC |
| AMERICAN MUTUAL FUND INC |
| AMERICAN NATIONAL INVESTMENT ACCOUNTS, INC. |
| AMERICAN PENSION INVESTORS TRUST |
| AMERICAN PERFORMANCE FUNDS |
| AMERICAN SELECT PORTFOLIO INC |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC II |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC III |
| AMERICAN VANTAGE COMPANIES |
| Ameristock ETF Trust |
| AMERISTOCK MUTUAL FUND INC |
| AMERITOR INVESTMENT FUND |
| AMERITOR SECURITY TRUST |
| AMIDEX FUNDS INC |
| ANCHOR SERIES TRUST |
| ANCORA TRUST |
| APPLETON FUNDS |
| AQUILA ROCKY MOUNTAIN EQUITY FUND |
| AQUILA THREE PEAKS HIGH INCOME FUND |
| ARBITRAGE FUNDS |
| ARIEL INVESTMENT TRUST |
| ARMSTRONG ASSOCIATES INC |
| ARTISAN FUNDS INC |
| ASA LTD |
| ASHPORT MUTUAL FUNDS TRUST |
| ASIA PACIFIC FUND INC |
| ASIA TIGERS FUND INC |
| ASIAN SMALL COMPANIES PORTFOLIO |
| Asset Allocation Trust - DE |
| ASSET MANAGEMENT FUND |
| ASSETMARK FUNDS |
| ASTON FUNDS |
| Astral Investments Trust |
| ATLANTIC WHITEHALL FUNDS TRUST |
| ATLAS FUNDS |
| AVIEMORE FUNDS |
| AXA ENTERPRISE FUNDS TRUST |
| AXA Enterprise Multimanager Funds Trust |
| AXA PREMIER VIP TRUST |
| AZZAD FUNDS |
| BACAP ALTERNATIVE MULT STRATEGY FUND LLC |
| BADGLEY FUNDS INC |
| BAILLIE GIFFORD FUNDS |
| BAIRD FUNDS INC |
| BANCROFT FUND LTD |
| BARCLAYS GLOBAL INVESTORS FUNDS |
| BARON CAPITAL FUNDS TRUST |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
| BARON SELECT FUNDS |
| BARRETT FUNDS |
| BARRETT OPPORTUNITY FUND, INC. |
| BB&T FUNDS / |
| BB&T Variable Insurance Funds |
| BBH FUND INC |
| BBH PRIME INSTITUTIONAL MONEY MARKET FUND INC |
| BBH TRUST |
| BBH Trust |
| BBH US MONEY MARKET PORTFOLIO |
| BCT SUBSIDIARY INC |
| BERKSHIRE FUNDS |
| BERNSTEIN SANFORD C FUND II INC |
| BERNSTEIN SANFORD C FUND INC |
| BERTOLET CAPITAL TRUST |
| BERWYN FUNDS |
| BHIRUD FUNDS INC |
| BHR Institutional Funds |
| BIRMIWAL INVESTMENT TRUST |
| BISHOP STREET FUNDS |
| BJURMAN BARRY FUNDS |
| Black Pearl Funds |
| BLACKROCK APEX MUNICIPAL FUND INC |
| BLACKROCK BALANCED CAPITAL FUND, INC. |
| BLACKROCK BASIC VALUE FUND II, INC |
| BLACKROCK BASIC VALUE FUND, INC. |
| BLACKROCK BOND ALLOCATION TARGET SHARES |
| BLACKROCK BOND FUND, INC. |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC |
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II |
| BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST |
| BlackRock Commodity Strategies Fund |
| BLACKROCK CORE BOND TRUST |
| BLACKROCK CORPORATE HIGH YIELD FUND III INC |
| BLACKROCK CORPORATE HIGH YIELD FUND INC |
| BLACKROCK CORPORATE HIGH YIELD FUND V INC |
| BLACKROCK CORPORATE HIGH YIELD FUND VI INC |
| BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. |
| BLACKROCK DIVIDEND ACHIEVERS TRUST |
| BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC |
| BlackRock Enhanced Dividend Achievers Trust |
| BlackRock Enhanced Equity Yield & Premium Fund, Inc. |
| BlackRock Enhanced Equity Yield Fund, Inc. |
| BlackRock Enhanced Government Fund, Inc. |
| BLACKROCK EQUITY DIVIDEND FUND |
| BLACKROCK EUROFUND |
| BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST |
| BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC |
| BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST |
| BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST |
| BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST |