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Mutual fund investment companies

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