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(c) 2006, 2007 Investment Company Institute

This document may be copied and furnished to others, and derivative works that comment on or otherwise explain it or assist in its implementation may be prepared, copied, published and distributed, in whole or in part, without restriction of any kind, provided that the above copyright notice and this paragraph are included on all such copies and derivative works. XBRL(r) is a trademark or service mark of XBRL International, Inc., registered in the United States and in other countries.