UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
FORM N-18F-1
OMB APPROVAL OMB Number: 3235-0211 Expires: August 31, 2011 Estimated average burden hours per response. . . . . . 1.0
NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940.
____________________________________________________________________________________________________
Exact Name of Registrant
Persons who to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
SEC1846 (8-08)
INSTRUCTIONS FOR FORM N-18F-1 Read instructions carefully before preparing this notification. It will not be deemed acceptable unless it is prepared, executedandfiledsubstantiallyinaccordancewiththeseinstructions. (a) ThisformshallbeusedasthenotificationofelectionfiledwiththeCommissionpursuanttoRule18f-1underthe InvestmentCompanyActof1940. (b) Signature Anoriginalandthreecopiesofeachnotificationofelectionshallbefiled. Thecopiesofthenotificationmayhavefacsimileortypedsignatures.
(c) Filing ThenotificationofelectionandallinquiriesandcommunicationswithrespecttheretoshallbeforwardedtotheSecurities andExchangeCommission,Washington,D.C.20549.
(d) Fee Thereisnofeechargedforfilingthenotification.
SEC's Collection of Information
Anagencymaynotconductorsponsor,andapersonisnotrequiredtorespondto,acollectionofinformationunlessitdisplays acurrentlyvalidcontrolnumber.FilingofFormN-18F-1isnecessarytoobtainthebenefitsofrule18f-1,whichpermitsa fundthathastherighttoredeeminkindsecuritiesofwhichitistheissuer,tomakecashredemptionsifthefundfilesaForm N-18F-1withtheCommission.FormN-18F-1notifiestheCommissionstaffofthefund'sactions,andcommitsthefundto payincashallredemptionsbyashareholderofrecordasprovidedbyrule18f-1.TheinformationcollectedonFormN-18F-1 ispubliclyavailable.AnymemberofthepublicmaydirecttotheCommissionanycommentsconcerningtheaccuracyofthe burdenestimateofthisformandanysuggestionsforreducingtheburdenoftheform.Thiscollectionofinformationhasbeen reviewedbytheOfficeofManagementandBudgetinaccordancewiththeclearancerequirementsof44U.S.C.ยง3507. NOTIFICATION OF ELECTION
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Theundersignedregisteredopen-endinvestmentcompanyherebynotifiestheSecuritiesandExchangeCommissionthatit electstocommititselftopayincashallredemptionsbyashareholderofrecordasprovidedbyRule18f-1undertheInvestment CompanyActof1940.ItisunderstoodthatthiselectionisirrevocablewhilesuchRuleisineffectunlesstheCommissionby orderuponapplicationpermitsthewithdrawalofthisNotificationofElection. SIGNATURE PursuanttotherequirementsofRule18f-1undertheInvestmentCompanyActof1940,theregistranthascausedthis notificationofelectiontobedulyexecutedonitsbehalfinthecityof________________________________andthestateof ______________________________onthe________________dayof____________________,20____. Signature_________________________________________ (Name of Registrant) By_________________________________________ (Nameofdirector,trusteeorofficersigning on behalf of Registrant) ________________________________________ (Title)
Attest:
________________________________ (Name) ________________________________ (Title)
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