Transaction Valuation* | Amount Of Filing Fee* |
Not Applicable | Not Applicable |
*
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No filing fee is required because this filing includes only preliminary communications made before the commencement of a tender offer.
|
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 previous filing by registration statement number, or the Form or Schedule and the date of its filing.
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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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x
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
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 April 20, 2012.
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