Transaction Valuation*
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Amount Of Filing Fee*
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Not Applicable
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Not Applicable
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*
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No filing fee is required because this filing includes only preliminary communications made before the commencement of a tender offer.
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o
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Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the
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previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: Not Applicable
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Filing Party: Not Applicable
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Form or Registration No.: Not Applicable
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Date Filed: Not Applicable
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ý
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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o
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third party tender offer subject to Rule 14d-1.
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x
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issuer tender offer subject to Rule 13e-4.
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o
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going-private transaction subject to Rule 13e-3.
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o
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amendment to Schedule 13D under Rule 13d-2.
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Exhibit No.
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Document
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99.1
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Press release issued by the Fund dated May 31, 2011.
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