<PAGE> PAGE 1
000 B000000 12/31/98
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002 B000000 SAN FRANCISCO
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007 C020300 DRESDNER RCM GLOBAL SMALL CAP FUND
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007 C010400 4
007 C020400 DRESDNER RCM GLOBAL HEALTH CARE FUND
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007 C020500 DRESDNER RCM EMERGING MARKETS FUND
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007 C020600 DRESDNER RCM BIOTECHNOLOGY FUND
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007 C020700 DRESDNER RCM STRATEGIC INCOME FUND
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007 C020800 DRESDNER RCM TAX MANAGED GROWTH FUND
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<PAGE> PAGE 2
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011 B00AA01 8-16412
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<PAGE> PAGE 3
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<PAGE> PAGE 4
022 D000010 2168
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<PAGE> PAGE 5
015 C010101 BOSTON
015 C020101 MA
015 C030101 02101
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E010102 X
015 A000103 WESTPAC BANKING CORP.
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 ERSTE BANK DER OESTERREICHISCHEN
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E010106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E010108 X
015 A000109 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000109 S
015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
015 A000110 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000110 S
015 C010110 BOGOTA
015 D010110 COLOMBIA
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<PAGE> PAGE 6
015 C010111 NICOSIA
015 D010111 CYPRUS
015 E040111 X
015 A000112 DEN DANSKE BANK
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015 C010112 COPENHAGEN
015 D010112 DENMARK
015 E040112 X
015 A000113 NATIONAL BANK OF EGYPT
015 B000113 S
015 C010113 CAIRO
015 D010113 EGYPT
015 E040113 X
015 A000114 MERITA BANK LIMITED
015 B000114 S
015 C010114 HELSINKI
015 D010114 FINLAND
015 E040114 X
015 A000115 BANQUE PARIBAS
015 B000115 S
015 C010115 PARIS
015 D010115 FRANCE
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015 C010116 BERLIN
015 D010116 GERMANY
015 E030116 X
015 A000117 NATIONAL BANK OF GREECE S.A.
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015 D010117 GREECE
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015 D010119 HUNGARY
015 E040119 X
015 A000120 STANDARD CHARTERED BANK
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015 C010120 JAKARTA
015 D010120 INDONESIA
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015 A000121 BANK OF IRELAND
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<PAGE> PAGE 7
015 D010121 IRELAND
015 E040121 X
015 A000122 BANK HAPOALIM B.M.
015 B000122 S
015 C010122 TEL AVIV
015 D010122 ISRAEL
015 E040122 X
015 A000124 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000124 S
015 C010124 TOKYO
015 D010124 JAPAN
015 E040124 X
015 A000125 THE BRITISH BANK OF THE MIDDLE EAST
015 B000125 S
015 C010125 AMMAN
015 D010125 JORDAN
015 E040125 X
015 A000126 BARCLAYS BANK OF KENYA LIMITED
015 B000126 S
015 C010126 NAIROBI
015 D010126 KENYA
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015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
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015 C010127 SEOUL
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015 A000128 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010128 KUALA LUMPUR
015 D010128 MALAYSIA
015 E040128 X
015 A000129 HONGKONG & SHANGHAI BANKING CORP., LTD
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015 C010129 MAURITIUS
015 D010129 MAURITIUS
015 E040129 X
015 A000130 CITIBANK MEXICO, S.A.
015 B000130 S
015 C010130 MEXICO CITY
015 D010130 MEXICO
015 E040130 X
015 A000131 BANQUE COMMERCIALE DU MAROC
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015 C010131 MARAKESH
015 D010131 MOROCCO
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015 A000132 MEESPIERSON N.V.
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<PAGE> PAGE 8
015 E040132 X
015 A000133 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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015 C010133 WELLINGTON
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015 A000134 CHRISTIANIA BANK OG KREDITKASSE
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015 C010134 OSLO
015 D010134 NORWAY
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015 A000135 CITIBANK, N.A.
015 B000135 S
015 C010135 LIMA
015 D010135 PERU
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015 A000136 STANDARD CHARTERED BANK
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015 C010136 MANILA
015 D010136 PHILIPPINES
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015 A000137 CITIBANK POLAND S.A.
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015 C010137 WARSAW
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015 E040137 X
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015 C010138 LISBON
015 D010138 PORTUGAL
015 E040138 X
015 A000139 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 D010139 SINGAPORE
015 E040139 X
015 A000140 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010140 JOHANNESBURG
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015 E040140 X
015 A000141 BANCO SANTANDER, S.A.
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015 C010141 MADRID
015 D010141 SPAIN
015 E040141 X
015 A000142 SKANDINAVISKA ENSKILDA BANKEN
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015 C010142 STOCKHOLM
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<PAGE> PAGE 9
015 A000143 UNION BANK OF SWITZERLAND
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015 C010143 GENEVA
015 D010143 SWITZERLAND
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015 A000144 CENTRAL TRUST OF CHINA
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015 C010144 TAIPEI
015 D010144 TAIWAN-R.O.C.
015 E040144 X
015 A000145 STANDARD CHARTERED BANK
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015 C010145 BANGKOK
015 D010145 THAILAND
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015 A000146 CITIBANK, N.A.
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015 D010146 TURKEY
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015 A000151 BANQUE PARIBAS
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015 C010151 MILAN
015 D010151 ITALY
015 E040151 X
015 A000152 THE DAIWA BANK LIMITED
015 B000152 S
015 C010152 TOKYO
015 D010152 JAPAN
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015 A000153 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
<PAGE> PAGE 10
015 B000153 S
015 C010153 PRAGUE
015 D010153 CZECH REPUBLIC
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024 000100 Y
025 A000101 STATE STREET BANK & TRUST CO.
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025 A000102 FORD MOTOR CREDIT
025 B000102 38-1612444
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025 A000103 GE CAPITAL CORP
025 B000103 13-1500700
025 C000103 D
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<PAGE> PAGE 11
037 000100 N
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039 000100 N
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<PAGE> PAGE 12
054 D000100 N
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054 L000100 N
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066 G000100 N
067 000100 N
068 A000100 N
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<PAGE> PAGE 13
070 A020100 N
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 16
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015 C010213 HELSINKI
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015 A000214 BANQUE PARIBAS
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015 C010214 PARIS
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<PAGE> PAGE 17
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015 E040230 X
<PAGE> PAGE 18
015 A000231 MEESPIERSON N.V.
015 B000231 S
015 C010231 AMSTERDAM
015 D010231 NETHERLANDS
015 E040231 X
015 A000232 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000232 S
015 C010232 WELLINGTON
015 D010232 NEW ZEALAND
015 E040232 X
015 A000233 CHRISTIANIA BANK OG KREDITKASSE
015 B000233 S
015 C010233 OSLO
015 D010233 NORWAY
015 E040233 X
015 A000234 CITIBANK, N.A.
015 B000234 S
015 C010234 LIMA
015 D010234 PERU
015 E010234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 MANILA
015 D010235 PHILIPPINES
015 E040235 X
015 A000236 CITIBANK POLAND S.A.
015 B000236 S
015 C010236 WARSAW
015 D010236 POLAND
015 E040236 X
015 A000237 BANCO COMERCIAL PORTUGUES
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000238 S
015 C010238 SINGAPORE
015 D010238 SINGAPORE
015 E040238 X
015 A000239 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000239 S
015 C010239 JOHANNESBURG
015 D010239 SOUTH AFRICA
015 E040239 X
015 A000240 BANCO SANTANDER, S.A.
015 B000240 S
015 C010240 MADRID
015 D010240 SPAIN
015 E040240 X
015 A000241 SKANDINAVISKA ENSKILDA BANKEN
<PAGE> PAGE 19
015 B000241 S
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 UNION BANK OF SWITZERLAND
015 B000242 S
015 C010242 GENEVA
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 CENTRAL TRUST OF CHINA
015 B000243 S
015 C010243 TAIPEI
015 D010243 TAIWAN-R.O.C.
015 E040243 X
015 A000244 STANDARD CHARTERD BANK
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E010245 X
015 A000246 STATE STREET BANK AND TRUST COMPANY
015 B000246 S
015 C010246 LONDON
015 D010246 UNITED KINGDOM
015 E010246 X
015 A000247 CITIBANK, N.A.
015 B000247 S
015 C010247 MONTEVIDEO
015 D010247 URUGUAY
015 E010247 X
015 A000248 CITIBANK, N.A.
015 B000248 S
015 C010248 CARACAS
015 D010248 VENEZUELA
015 E010248 X
015 A000249 HONGKONG & SHANGHAI BANKING CORP.
015 B000249 S
015 C010249 SHENZEN
015 D010249 CHINA
015 E040249 X
015 A000250 BANQUE PARIBAS
015 B000250 S
015 C010250 MILAN
015 D010250 ITALY
015 E040250 X
015 A000251 THE DAIWA BANK LIMITED
015 B000251 S
<PAGE> PAGE 20
015 C010251 TOKYO
015 D010251 JAPAN
015 E040251 X
015 A000252 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000253 S
015 C010253 PRAGUE
015 D010253 CZECH REPUBLIC
015 E040253 X
024 000200 Y
025 A000201 STATE STREET BANK & TRUST COMPANY
025 B000201 04-1867445
025 C000201 E
025 D000201 123
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 3
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 0
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 21
028 C020200 0
028 C030200 0
028 C040200 0
028 D010200 3
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 5
028 E020200 0
028 E030200 0
028 E040200 0
028 F010200 6395
028 F020200 9
028 F030200 0
028 F040200 5000
028 G010200 6427
028 G020200 9
<PAGE> PAGE 21
028 G030200 0
028 G040200 5000
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 100
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 9
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 500000
048 A020200 0.700
048 B010200 500000
048 B020200 0.650
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1000000
048 K020200 0.600
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
<PAGE> PAGE 22
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 5000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
<PAGE> PAGE 23
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 5615
071 B000200 6264
071 C000200 5638
071 D000200 100
072 A000200 12
072 B000200 0
072 C000200 49
072 D000200 0
072 E000200 0
072 F000200 41
072 G000200 0
072 H000200 0
072 I000200 20
<PAGE> PAGE 24
072 J000200 5
072 K000200 0
072 L000200 20
072 M000200 11
072 N000200 25
072 O000200 0
072 P000200 0
072 Q000200 15
072 R000200 17
072 S000200 5
072 T000200 9
072 U000200 1
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072 W000200 9
072 X000200 178
072 Y000200 123
072 Z000200 -6
072AA000200 1044
072BB000200 0
072CC010200 1181
072CC020200 0
072DD010200 4
072DD020200 0
072EE000200 757
073 A010200 0.0100
073 A020200 0.0000
073 B000200 1.8700
073 C000200 0.0000
074 A000200 802
074 B000200 0
074 C000200 640
074 D000200 0
074 E000200 0
074 F000200 6405
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 110
074 K000200 31
074 L000200 5
074 M000200 0
074 N000200 7993
074 O000200 15
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 43
074 S000200 0
074 T000200 7935
<PAGE> PAGE 25
074 U010200 492
074 U020200 0
074 V010200 16.14
074 V020200 0.00
074 W000200 0.0000
074 X000200 10
074 Y000200 0
075 A000200 0
075 B000200 5856
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E010302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E010306 X
015 A000307 CANADA TRUSTCO MORTGAGE COMPANY
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E010308 X
<PAGE> PAGE 26
015 A000309 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 BOGOTA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 NATIONAL BANK OF EGYPT
015 B000312 S
015 C010312 CAIRO
015 D010312 EGYPT
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 BERLIN
015 D010315 GERMANY
015 E030315 X
015 A000316 NATIONAL BANK OF GREECE S.A.
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
015 E040316 X
015 A000317 STANDARD CHARTERED BANK
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDAPEST RT
015 B000318 S
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
<PAGE> PAGE 27
015 B000319 S
015 C010319 JAKARTA
015 D010319 INDONESIA
015 E040319 X
015 A000320 BANK OF IRELAND
015 B000320 S
015 C010320 DUBLIN
015 D010320 IRELAND
015 E040320 X
015 A000321 BANK HAPOALIM B.M.
015 B000321 S
015 C010321 TEL AVIV
015 D010321 ISRAEL
015 E040321 X
015 A000323 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000323 S
015 C010323 TOKYO
015 D010323 JAPAN
015 E040323 X
015 A000324 THE BRITISH BANK OF THE MIDDLE EAST
015 B000324 S
015 C010324 AMMAN
015 D010324 JORDAN
015 E040324 X
015 A000325 BARCLAYS BANK OF KENYA LIMITED
015 B000325 S
015 C010325 NAIROBI
015 D010325 KENYA
015 E040325 X
015 A000326 SEOULBANK
015 B000326 S
015 C010326 SEOUL
015 D010326 REPUBLIC OF KOREA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
015 B000327 S
015 C010327 KUALA LUMPUR
015 D010327 MALAYSIA
015 E040327 X
015 A000328 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000328 S
015 C010328 MAURITIUS
015 D010328 MAURITIUS
015 E040328 X
015 A000329 CITIBANK MEXICO, S.A.
015 B000329 S
015 C010329 MEXICO CITY
015 D010329 MEXICO
015 E040329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
<PAGE> PAGE 28
015 C010330 MARAKESH
015 D010330 MOROCCO
015 E040330 X
015 A000331 MEESPIERSON N.V.
015 B000331 S
015 C010331 AMSTERDAM
015 D010331 NETHERLANDS
015 E040331 X
015 A000332 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000332 S
015 C010332 WELLINGTON
015 D010332 NEW ZEALAND
015 E040332 X
015 A000333 CHRISTIANIA BANK OG KREDITKASSE
015 B000333 S
015 C010333 OSLO
015 D010333 NORWAY
015 E040333 X
015 A000334 CITIBANK, N.A.
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E010334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 CITIBANK POLAND S.A.
015 B000336 S
015 C010336 WARSAW
015 D010336 POLAND
015 E040336 X
015 A000337 BANCO COMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000339 S
015 C010339 JOHANNESBURG
015 D010339 SOUTH AFIRCA
015 E040339 X
015 A000340 BANCO SANTANDER, S.A.
015 B000340 S
015 C010340 MADRID
<PAGE> PAGE 29
015 D010340 SPAIN
015 E040340 X
015 A000341 SKANDINAVISKA ENSKILDA BANKEN
015 B000341 S
015 C010341 STOCKHOLM
015 D010341 SWEDEN
015 E040341 X
015 A000342 UNION BANK OF SWITZERLAND
015 B000342 S
015 C010342 GENEVA
015 D010342 SWITZERLAND
015 E040342 X
015 A000343 CENTRAL TRUST OF CHINA
015 B000343 S
015 C010343 TAIPEI
015 D010343 TAIWAN-R.O.C.
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 E040344 X
015 A000345 CITIBANK, N.A.
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
015 E010345 X
015 A000346 STATE STREET BANK AND TRUST COMPANY
015 B000346 S
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 E010346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 MONTEVIDEO
015 D010347 URUGUAY
015 E010347 X
015 A000348 CITIBANK, N.A.
015 B000348 S
015 C010348 CARACAS
015 D010348 VENEZUELA
015 E010348 X
015 A000349 HONGKONG & SHANGHAI BANKING CORP.
015 B000349 S
015 C010349 SHENZHEN
015 D010349 CHINA
015 E040349 X
015 A000350 BANQUE PARIBAS
015 B000350 S
015 C010350 MILAN
015 D010350 ITALY
<PAGE> PAGE 30
015 E040350 X
015 A000351 THE DAIWA BANK LIMITED
015 B000351 S
015 C010351 TOKYO
015 D010351 JAPAN
015 E040351 X
015 A000352 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000352 S
015 C010352 NICOSIA
015 D010352 CYPRUS
015 E040352 X
015 A000353 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000353 S
015 C010353 PRAGUE
015 D010353 CZECH REPUBLIC
015 E040353 X
024 000300 Y
025 A000301 STATE STREET BANK & TRUST CO.
025 B000301 04-1867445
025 C000301 E
025 D000301 299
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<PAGE> PAGE 31
028 F040300 29
028 G010300 573
028 G020300 32
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028 G040300 189
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039 000300 N
040 000300 Y
041 000300 Y
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042 H000300 0
043 000300 13
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045 000300 Y
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048 A010300 500000
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048 B010300 500000
048 B020300 0.950
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048 F020300 0.000
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048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1000000
048 K020300 0.900
049 000300 N
050 000300 N
051 000300 N
052 000300 N
<PAGE> PAGE 32
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 5000
062 A000300 N
062 B000300 0.0
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062 D000300 0.0
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062 H000300 0.0
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066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
<PAGE> PAGE 33
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 9265
071 B000300 9231
071 C000300 5006
071 D000300 184
072 A000300 12
072 B000300 0
072 C000300 38
072 D000300 0
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072 F000300 52
<PAGE> PAGE 34
072 G000300 0
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072 Z000300 -54
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072EE000300 362
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073 B000300 0.8200
073 C000300 0.0000
074 A000300 130
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074 C000300 1
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074 F000300 5078
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074 N000300 5683
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<PAGE> PAGE 35
074 R040300 44
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075 B000300 5242
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02101
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E010402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERRICHEISCHEN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E010406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
<PAGE> PAGE 36
015 C010408 SANTIAGO
015 D010408 CHILE
015 E010408 X
015 A000409 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 NATIONAL BANK OF EGYPT
015 B000412 S
015 C010412 CAIRO
015 D010412 EGYPT
015 E040412 X
015 A000413 MERITA BANK LIMITED
015 B000413 S
015 C010413 HELSINKI
015 D010413 FINLAND
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 PARIS
015 D010414 FRANCE
015 E040414 X
015 A000415 DRESDNER BANK AG
015 B000415 S
015 C010415 BERLIN
015 D010415 GERMANY
015 E030415 X
015 A000416 NATIONAL BANK OF GREECE S.A.
015 B000416 S
015 C010416 ATHENS
015 D010416 GREECE
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT
015 B000418 S
015 C010418 BUDAPEST
<PAGE> PAGE 37
015 D010418 HUNGARY
015 E040418 X
015 A000419 STANDARD CHARTERED BANK
015 B000419 S
015 C010419 JAKARTA
015 D010419 INDONESIA
015 E040419 X
015 A000420 BANK OF IRELAND
015 B000420 S
015 C010420 DUBLIN
015 D010420 IRELAND
015 E040420 X
015 A000421 BANK HAPOALIM B.M.
015 B000421 S
015 C010421 TEL AVIV
015 D010421 ISRAEL
015 E040421 X
015 A000423 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000423 S
015 C010423 TOKYO
015 D010423 JAPAN
015 E040423 X
015 A000424 THE BRITISH BANK OF THE MIDDLE EAST
015 B000424 S
015 C010424 AMMAN
015 D010424 JORDAN
015 E040424 X
015 A000425 BARCLAYS BANK OF KENYA LIMITED
015 B000425 S
015 C010425 NAIROBI
015 D010425 KENYA
015 E040425 X
015 A000426 SEOULBANK
015 B000426 S
015 C010426 SEOUL
015 D010426 REPUBLIC OF KOREA
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000428 S
015 C010428 MAURITIUS
015 D010428 MAURITIUS
015 E040428 X
015 A000429 CITIBANK MEXICO, S.A.
015 B000429 S
015 C010429 MEXICO CITY
015 D010429 MEXICO
<PAGE> PAGE 38
015 E040429 X
015 A000430 BANQUE COMMERCIALE DU MAROC
015 B000430 S
015 C010430 MARAKESH
015 D010430 MOROCCO
015 E040430 X
015 A000431 MEESPIERSON N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
015 E040431 X
015 A000432 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 CHRISTIANIA BANK OG KREDITKASSE
015 B000433 S
015 C010433 OSLO
015 D010433 NORWAY
015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 LIMA
015 D010434 PERU
015 E010434 X
015 A000435 STANDARD CHARTERED BANK
015 B000435 S
015 C010435 MANILA
015 D010435 PHILIPPINES
015 E040435 X
015 A000436 CITIBANK POLAND S.A.
015 B000436 S
015 C010436 WARSAW
015 D010436 POLAND
015 E040436 X
015 A000437 BANCO COMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000438 S
015 C010438 SINGAPORE
015 D010438 SINGAPORE
015 E040438 X
015 A000439 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000439 S
015 C010439 JOHANNESBURG
015 D010439 SOUTH AFRICA
015 E040439 X
<PAGE> PAGE 39
015 A000440 BANCO SANTANDER, S.A.
015 B000440 S
015 C010440 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 UNION BANK OF SWITZERLAND
015 B000442 S
015 C010442 GENEVA
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 CENTRAL TRUST OF CHINA
015 B000443 S
015 C010443 TAIPEI
015 D010443 TAIWAN-R.O.C.
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E010445 X
015 A000446 STATE STREET BANK AND TRUST COMPANY
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E010446 X
015 A000447 CITIBANK, N.A.
015 B000447 S
015 C010447 MONTEVIDEO
015 D010447 URUGUAY
015 E010447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E010448 X
015 A000449 HONGKONG & SHANGHAI BANKING CORP.
015 B000449 S
015 C010449 SHENZEN
015 D010449 CHINA
015 E040449 X
015 A000450 BANQUE PARIBAS
<PAGE> PAGE 40
015 B000450 S
015 C010450 MILAN
015 D010450 ITALY
015 E040450 X
015 A000451 THE DAIWA BANK LIMITED
015 B000451 S
015 C010451 TOKYO
015 D010451 JAPAN
015 E040451 X
015 A000452 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000452 S
015 C010452 NICOSIA
015 D010452 CYPRUS
015 E040452 X
015 A000453 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000453 S
015 C010453 PRAGUE
015 D010453 CZECH REPUBLIC
015 E040453 X
024 000400 Y
025 A000401 STATE STREET BANK & TRUST CO.
025 B000401 04-1867445
025 C000401 E
025 D000401 52
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 13
028 A020400 0
028 A030400 0
028 A040400 21
028 B010400 23
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028 B040400 0
028 C010400 19
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 7
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 15
028 E020400 0
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028 E040400 0
<PAGE> PAGE 41
028 F010400 7
028 F020400 9
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028 F040400 1
028 G010400 84
028 G020400 9
028 G030400 0
028 G040400 22
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
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042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 13
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 1.000
048 B010400 500000
048 B020400 0.950
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048 C020400 0.000
048 D010400 0
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048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.900
049 000400 N
<PAGE> PAGE 42
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 5000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
<PAGE> PAGE 43
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 7670
071 B000400 7857
071 C000400 4983
071 D000400 154
072 A000400 12
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072 C000400 41
<PAGE> PAGE 44
072 D000400 0
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072 M000400 11
072 N000400 25
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072 Q000400 15
072 R000400 18
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072 T000400 13
072 U000400 1
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072 X000400 185
072 Y000400 109
072 Z000400 -35
072AA000400 854
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072CC020400 366
072DD010400 0
072DD020400 0
072EE000400 473
073 A010400 0.0000
073 A020400 0.0000
073 B000400 1.1600
073 C000400 0.0000
074 A000400 5
074 B000400 0
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074 D000400 0
074 E000400 0
074 F000400 5487
074 G000400 0
074 H000400 0
074 I000400 0
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074 K000400 20
074 L000400 8
074 M000400 9
074 N000400 5529
074 O000400 0
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074 Q000400 0
<PAGE> PAGE 45
074 R010400 0
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074 R030400 0
074 R040400 42
074 S000400 0
074 T000400 5487
074 U010400 409
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074 V010400 13.42
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075 A000400 0
075 B000400 5074
076 000400 0.00
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 SAO PAULO
015 D010502 BRAZIL
015 E010502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 SHANGHAI
015 D010503 CHINA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 SHENZEN
015 D010504 CHINA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 CAIRO
015 D010505 EGYPT
015 E010505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 ATHENS
015 D010506 GREECE
015 E010506 X
015 A000507 HONGKONG & SHANGHAI BANKING CORP.
015 B000507 S
015 C010507 HONG KONG
015 D010507 HONG KONG
<PAGE> PAGE 46
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 MUMBAI
015 D010508 INDIA
015 E010508 X
015 A000509 CITIBANK, N.A.
015 B000509 S
015 C010509 JAKARTA
015 D010509 INDONESIA
015 E010509 X
015 A000510 ARAB BANK PLC
015 B000510 S
015 C010510 AMMAN
015 D010510 JORDAN
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 SEOUL
015 D010511 KOREA
015 E010511 X
015 A000512 HONG KONG BANK MALAYSIA BERHAD
015 B000512 S
015 C010512 KUALA LUMPER
015 D010512 MALAYSIA
015 E040512 X
015 A000513 BANCO SANTANDER DE NEGROCIOS MEXICO S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 E040513 X
015 A000514 STANDARD CHARTERED BANK
015 B000514 S
015 C010514 KARACHI
015 D010514 PAKISTAN
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 MANILA
015 D010515 PHILIPPINES
015 E040515 X
015 A000516 BANK POLSKA KASA OPIEKI S.A.
015 B000516 S
015 C010516 WARSAW
015 D010516 POLAND
015 E040516 X
015 A000517 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000517 S
015 C010517 LISBON
015 D010517 PORTUGAL
015 E040517 X
<PAGE> PAGE 47
015 A000518 ROSVNESHTORGBANK
015 B000518 S
015 C010518 MOSCOW
015 D010518 RUSSIA
015 E040518 X
015 A000519 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000519 S
015 C010519 JOHANNESBURG
015 D010519 SOUTH AFRICA
015 E040519 X
015 A000520 STANDARD CHARTERED BANK
015 B000520 S
015 C010520 TAIPEI
015 D010520 TAIWAN
015 E040520 X
015 A000521 HONGKONG & SHANGHAI BANKING CORP.
015 B000521 S
015 C010521 BANGKOK
015 D010521 THAILAND
015 E040521 X
015 A000522 BANK OF BOSTON
015 B000522 S
015 C010522 MONTEVIDEO
015 D010522 URAGUAY
015 E010522 X
015 A000523 STANBIC BANK ZIMBABWE
015 B000523 S
015 C010523 HAVARE
015 D010523 ZIMBABWE
015 E040523 X
015 A000524 CITIBANK, N.A.
015 B000524 S
015 C010524 BUENOS AIRES
015 D010524 ARGENTINA
015 E010524 X
015 A000525 CITIBANK, N.A.
015 B000525 S
015 C010525 SANTIAGO
015 D010525 CHILE
015 E010525 X
015 A000526 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000526 S
015 C010526 BOGOTA
015 D010526 COLOMBIA
015 E040526 X
015 A000527 CITIBANK BUDAPEST RT
015 B000527 S
015 C010527 BUDAPEST
015 D010527 HUNGARY
015 E040527 X
015 A000528 BARCLAYS BANK OF KENYA LIMITED
<PAGE> PAGE 48
015 B000528 S
015 C010528 NAIROBI
015 D010528 KENYA
015 E040528 X
015 A000529 HONGKONG & SHANGHAI BANKING CORP.
015 B000529 S
015 C010529 MAURITIUS
015 D010529 MAURITIUS
015 E040529 X
015 A000530 BANQUE COMMERCIALE DU MAROC
015 B000530 S
015 C010530 MARAKESH
015 D010530 MOROCCO
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 E010531 X
015 A000532 CENTRAL TRUST OF CHINA
015 B000532 S
015 C010532 TAIPEI
015 D010532 TAIWAN-R.O.C.
015 E040532 X
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 ISTANBUL
015 D010533 TURKEY
015 E010533 X
015 A000534 CITIBANK, N.A.
015 B000534 S
015 C010534 CARACAS
015 D010534 VENEZUELA
015 E010534 X
015 A000535 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000535 S
015 C010535 NICOSIA
015 D010535 CYPRUS
015 E040535 X
015 A000536 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000536 S
015 C010536 PRAGUE
015 D010536 CZECH REPUBLIC
015 E040536 X
015 A000537 HONGKONG & SHANGHAI BANKING CORP.
015 B000537 S
015 C010537 COLOMBO
015 D010537 SRI LANKA
015 E040537 X
024 000500 N
028 A010500 2
<PAGE> PAGE 49
028 A020500 0
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028 D040500 4
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028 F020500 2
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028 G020500 2
028 G030500 0
028 G040500 4
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037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
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042 D000500 0
042 E000500 0
042 F000500 0
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042 H000500 0
043 000500 0
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045 000500 Y
046 000500 N
047 000500 Y
048 000500 1.000
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048 B020500 0.000
<PAGE> PAGE 50
048 C010500 0
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048 I010500 0
048 I020500 0.000
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048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 5000
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<PAGE> PAGE 51
062 C000500 0.0
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066 A000500 Y
066 B000500 N
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066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
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070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
<PAGE> PAGE 52
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 7091
071 B000500 6476
071 C000500 2319
071 D000500 279
072 A000500 12
072 B000500 35
072 C000500 43
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072DD020500 0
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<PAGE> PAGE 53
073 B000500 0.0000
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074 A000500 374
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074 F000500 2391
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074 N000500 2860
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075 A000500 0
075 B000500 2845
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E010602 X
015 A000603 WESTPAC BANKING CORP.
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
<PAGE> PAGE 54
015 A000604 ERSTE BANK DER OESTERREICHISCHEN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 GENERALE BANK
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 CITIBANK, N.A.
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E010606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 E040607 X
015 A000608 CITIBANK, N.A.
015 B000608 S
015 C010608 SANTIAGO
015 D010608 CHILE
015 E010608 X
015 A000609 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000609 S
015 C010609 SHANGHAI
015 D010609 CHINA
015 E040609 X
015 A000610 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000610 S
015 C010610 BOGOTA
015 D010610 COLOMBIA
015 E040610 X
015 A000611 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000611 S
015 C010611 NICOSIA
015 D010611 CYPRUS
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 NATIONAL BANK OF EGYPT
015 B000613 S
015 C010613 CAIRO
015 D010613 EGYPT
015 E040613 X
015 A000614 MERITA BANK LIMITED
<PAGE> PAGE 55
015 B000614 S
015 C010614 HELSINKI
015 D010614 FINLAND
015 E040614 X
015 A000615 BANQUE PARIBAS
015 B000615 S
015 C010615 PARIS
015 D010615 FRANCE
015 E040615 X
015 A000616 DRESDNER BANK AG
015 B000616 S
015 C010616 BERLIN
015 D010616 GERMANY
015 E030616 X
015 A000617 NATIONAL BANK OF GREECE S.A.
015 B000617 S
015 C010617 ATHENS
015 D010617 GREECE
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
015 B000618 S
015 C010618 HONG KONG
015 D010618 HONG KONG
015 E040618 X
015 A000619 CITIBANK BUDAPEST RT
015 B000619 S
015 C010619 BUDAPEST
015 D010619 HUNGARY
015 E040619 X
015 A000620 STANDARD CHARTERED BANK
015 B000620 S
015 C010620 JAKARTA
015 D010620 INDONESIA
015 E040620 X
015 A000621 BANK OF IRELAND
015 B000621 S
015 C010621 DUBLIN
015 D010621 IRELAND
015 E040621 X
015 A000622 BANK HAPOALIM B.M.
015 B000622 S
015 C010622 TEL AVIV
015 D010622 ISRAEL
015 E040622 X
015 A000624 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000624 S
015 C010624 TOKYO
015 D010624 JAPAN
015 E040624 X
015 A000625 THE BRITISH BANK OF THE MIDDLE EAST
015 B000625 S
<PAGE> PAGE 56
015 C010625 AMMAN
015 D010625 JORDAN
015 E040625 X
015 A000626 BARCLAYS BANK OF KENYA LIMITED
015 B000626 S
015 C010626 NAIROBI
015 D010626 KENYA
015 E040626 X
015 A000627 SEOULBANK
015 B000627 S
015 C010627 SEOUL
015 D010627 REPUBLIC OF KOREA
015 E040627 X
015 A000628 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPUR
015 D010628 MALAYSIA
015 E040628 X
015 A000629 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000629 S
015 C010629 MAURITIUS
015 D010629 MAURITIUS
015 E040629 X
015 A000630 CITIBANK MEXICO, S.A.
015 B000630 S
015 C010630 MEXICO CITY
015 D010630 MEXICO
015 E040630 X
015 A000631 BANQUE COMMERCIALE DU MAROC
015 B000631 S
015 C010631 MARAKESH
015 D010631 MOROCCO
015 E040631 X
015 A000632 MEESPIERSON N.V.
015 B000632 S
015 C010632 AMSTERDAM
015 D010632 NETHERLANDS
015 E040632 X
015 A000633 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000633 S
015 C010633 WELLINGTON
015 D010633 NEW ZEALAND
015 E040633 X
015 A000634 CHRISTIANIA BANK OG KREDITKASSE
015 B000634 S
015 C010634 OSLO
015 D010634 NORWAY
015 E040634 X
015 A000635 CITIBANK, N.A.
015 B000635 S
015 C010635 LIMA
<PAGE> PAGE 57
015 D010635 PERU
015 E010635 X
015 A000636 STANDARD CHARTERED BANK
015 B000636 S
015 C010636 MANILA
015 D010636 PHILIPPINES
015 E040636 X
015 A000637 CITIBANK POLAND S.A.
015 B000637 S
015 C010637 WARSAW
015 D010637 POLAND
015 E040637 X
015 A000638 BANCO COMERCIAL PORTUGUES
015 B000638 S
015 C010638 LISBON
015 D010638 PORTUGAL
015 E040638 X
015 A000639 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000639 S
015 C010639 SINGAPORE
015 D010639 SINGAPORE
015 E040639 X
015 A000640 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000640 S
015 C010640 JOHANNESBURG
015 D010640 SOUTH AFRICA
015 E040640 X
015 A000641 BANCO SANTANDER, S.A.
015 B000641 S
015 C010641 MADRID
015 D010641 SPAIN
015 E040641 X
015 A000642 SKANDINAVISKA ENSKILDA BANKEN
015 B000642 S
015 C010642 STOCKHOLM
015 D010642 SWEDEN
015 E040642 X
015 A000643 UNION BANK OF SWITZERLAND
015 B000643 S
015 C010643 GENEVA
015 D010643 SWITZERLAND
015 E040643 X
015 A000644 CENTRAL TRUST OF CHINA
015 B000644 S
015 C010644 TAIPEI
015 D010644 TAIWAN-R.O.C.
015 E040644 X
015 A000645 STANDARD CHARTERED BANK
015 B000645 S
015 C010645 BANGKOK
015 D010645 THAILAND
<PAGE> PAGE 58
015 E040645 X
015 A000646 CITIBANK, N.A.
015 B000646 S
015 C010646 ISTANBUL
015 D010646 TURKEY
015 E010646 X
015 A000647 STATE STREET BANK AND TRUST COMPANY
015 B000647 S
015 C010647 LONDON
015 D010647 UNITED KINGDOM
015 E010647 X
015 A000648 CITIBANK, N.A.
015 B000648 S
015 C010648 MONTEVIDEO
015 D010648 URUGUAY
015 E010648 X
015 A000649 CITIBANK, N.A.
015 B000649 S
015 C010649 CARACAS
015 D010649 VENEZUELA
015 E010649 X
015 A000650 HONGKONG & SHANGHAI BANKING CORP.
015 B000650 S
015 C010650 SHENZEN
015 D010650 CHINA
015 E040650 X
015 A000651 BANQUE PARIBAS
015 B000651 S
015 C010651 MILAN
015 D010651 ITALY
015 E040651 X
015 A000652 THE DAIWAN BANK LIMITED
015 B000652 S
015 C010652 TOKYO
015 D010652 JAPAN
015 E040652 X
015 A000653 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000653 S
015 C010653 PRAGUE
015 D010653 CZECH REPUBLIC
015 E040653 X
024 000600 Y
025 A000601 STATE STREET BANK & TRUST CO.
025 B000601 04-1867445
025 C000601 E
025 D000601 94
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
<PAGE> PAGE 59
025 D000607 0
025 D000608 0
028 A010600 30
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 65
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 69
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 28
028 D020600 0
028 D030600 0
028 D040600 10
028 E010600 138
028 E020600 0
028 E030600 0
028 E040600 10
028 F010600 109
028 F020600 10
028 F030600 0
028 F040600 49
028 G010600 439
028 G020600 10
028 G030600 0
028 G040600 69
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 100
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 8
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
<PAGE> PAGE 60
048 A020600 1.000
048 B010600 500000
048 B020600 0.950
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 1000000
048 K020600 0.900
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 N
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
<PAGE> PAGE 61
061 000600 5000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
<PAGE> PAGE 62
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 6545
071 B000600 3326
071 C000600 2614
071 D000600 127
072 A000600 12
072 B000600 2
072 C000600 15
072 D000600 0
072 E000600 0
072 F000600 31
072 G000600 0
072 H000600 0
072 I000600 21
072 J000600 2
072 K000600 0
072 L000600 13
072 M000600 10
072 N000600 25
072 O000600 0
072 P000600 0
072 Q000600 8
072 R000600 20
072 S000600 9
072 T000600 8
072 U000600 2
072 V000600 0
072 W000600 3
072 X000600 152
072 Y000600 104
072 Z000600 -29
072AA000600 219
072BB000600 0
072CC010600 409
072CC020600 0
072DD010600 0
072DD020600 0
<PAGE> PAGE 63
072EE000600 108
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.3200
073 C000600 0.0000
074 A000600 40
074 B000600 0
074 C000600 60
074 D000600 0
074 E000600 0
074 F000600 3847
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 153
074 K000600 22
074 L000600 2
074 M000600 7
074 N000600 4131
074 O000600 180
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 40
074 S000600 0
074 T000600 3911
074 U010600 342
074 U020600 0
074 V010600 11.44
074 V020600 0.00
074 W000600 0.0000
074 X000600 7
074 Y000600 0
075 A000600 0
075 B000600 3126
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02101
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E010702 X
015 A000703 WESTPAC BANKING CORP
015 B000703 S
<PAGE> PAGE 64
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 ERSTE BANK DER OSTERREICHISCHEN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 GENERALE BANK
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 E040705 X
015 A000706 CITIBANK, N.A
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 E010706 X
015 A000707 CANADA TRUSTCO MORTGAGE COMPANY
015 B000707 S
015 C010707 TORONTO
015 D010707 CANADA
015 E040707 X
015 A000708 CITIBANK,N.A.
015 B000708 S
015 C010708 SANTIAGO
015 D010708 CHILE
015 E010708 X
015 A000709 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000709 S
015 C010709 SHANGHAI
015 D010709 CHINA
015 E040709 X
015 A000710 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000710 S
015 C010710 BOGOTA
015 D010710 COLUMBIA
015 E040710 X
015 A000711 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000711 S
015 C010711 NICOSIA
015 D010711 CYPRUS
015 E040711 X
015 A000712 DEN DANSKE BANK
015 B000712 S
015 C010712 COPENHAGEN
015 D010712 DENMARK
015 E040712 X
015 A000713 NATIONAL BANK OF EGYPT
015 B000713 S
015 C010713 CAIRO
<PAGE> PAGE 65
015 D010713 EGYPT
015 E040713 X
015 A000714 MERITA BANK LIMITED
015 B000714 S
015 C010714 HELSINKI
015 D010714 FINLAND
015 E040714 X
015 A000715 BANQUE PARIBAS
015 B000715 S
015 C010715 PARIS
015 D010715 FRANCE
015 E040715 X
015 A000716 DRESDNER BANK AG
015 B000716 S
015 C010716 BERLIN
015 D010716 GERMANY
015 E030716 X
015 A000717 NATIONAL BANK OF GREECE S.A.
015 B000717 S
015 C010717 ATHENS
015 D010717 GREECE
015 E040717 X
015 A000718 STANDARD CHARTERED BANK
015 B000718 S
015 C010718 HONG KONG
015 D010718 HONG KONG
015 E040718 X
015 A000719 CITIBANK BUDAPEST RT
015 B000719 S
015 C010719 BUDAPEST
015 D010719 HUNGARY
015 E040719 X
015 A000720 STANDARD CHARTERED BANK
015 B000720 S
015 C010720 JAKARTA
015 D010720 INDONESIA
015 E040720 X
015 A000721 BANK OF IRELAND
015 B000721 S
015 C010721 DUBLIN
015 D010721 IRELAND
015 E040721 X
015 A000722 BANK HAPOALIM B.M.
015 B000722 S
015 C010722 TEL AVIV
015 D010722 ISRAEL
015 E040722 X
015 A000723 SUMITOMO TRUST & BANKING CO., LTD
015 B000723 S
015 C010723 TOKYO
015 D010723 JAPAN
<PAGE> PAGE 66
015 E040723 X
015 A000724 THE BRITISH BANK OF THE MIDDLE EAST
015 B000724 S
015 C010724 AMMAN
015 D010724 JORDAN
015 E040724 X
015 A000725 BARCLAYS BANK OF KENYA LIMITED
015 B000725 S
015 C010725 NAIROBI
015 D010725 KENYA
015 E040725 X
015 A000726 SEOUL BANK
015 B000726 S
015 C010726 SEOUL
015 D010726 REPUBLIC OF KOREA
015 E040726 X
015 A000727 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000727 S
015 C010727 KUALA LUMPUR
015 D010727 MALAYSIA
015 E040727 X
015 A000728 HONG KNONG & SHANGHAI BANKING CORP.,LTD
015 B000728 S
015 C010728 MAURITIUS
015 D010728 MAURITIUS
015 E040728 X
015 A000729 CITIBANK MEXICO S.A.
015 B000729 S
015 C010729 MEXICO CITY
015 D010729 MEXICO
015 E040729 X
015 A000730 BANQUE COMMERCIALE DU MAROC
015 B000730 S
015 C010730 MARAKESH
015 D010730 MOROCCO
015 E040730 X
015 A000731 MEESPIERSON N.V.
015 B000731 S
015 C010731 AMSTERDAM
015 D010731 NETHERLANDS
015 E040731 X
015 A000732 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000732 S
015 C010732 WELLINGTON
015 D010732 NEW ZEALAND
015 E040732 X
015 A000733 CHRISTIANIA BANK OG KREDITKASSE
015 B000733 S
015 C010733 OSLO
015 D010733 NORWAY
015 E040733 X
<PAGE> PAGE 67
015 A000734 CITIBANK, N.A.
015 B000734 S
015 C010734 LIMA
015 D010734 PERU
015 E010734 X
015 A000735 STANDARD CHARTERD BANK
015 B000735 S
015 C010735 MANILA
015 D010735 PHILIPPINES
015 E040735 X
015 A000736 CITIBANK POLAND, S.A.
015 B000736 S
015 C010736 WARSAW
015 D010736 POLAND
015 E040736 X
015 A000737 BANCO COMERCIAL PORTUGUES
015 B000737 S
015 C010737 LISBON
015 D010737 PORTUGAL
015 E040737 X
015 A000738 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000738 S
015 C010738 SINGAPORE
015 D010738 SINGAPORE
015 E040738 X
015 A000739 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000739 S
015 C010739 JOHANNESBURG
015 D010739 SOUTH AFRICA
015 E040739 X
015 A000740 BANCO SANTANDER, S.A.
015 B000740 S
015 C010740 MADRID
015 D010740 SPAIN
015 E040740 X
015 A000741 SKANDINAVISKA ENSKILDA BANKEN
015 B000741 S
015 C010741 STOCKHOLM
015 D010741 SWEDEN
015 E040741 X
015 A000742 UNION BANK OF SWITERLAND
015 B000742 S
015 C010742 GENEVA
015 D010742 SWITERLAND
015 E040742 X
015 A000743 CENTRAL TRUST OF CHINA
015 B000743 S
015 C010743 TAIPEI
015 D010743 TAIWAN-R.O.C.
015 E040743 X
015 A000744 STANDARD CHARTERED BANK
<PAGE> PAGE 68
015 B000744 S
015 C010744 BANGKOK
015 D010744 THAILAND
015 E040744 X
015 A000745 CITIBANK, N.A.
015 B000745 S
015 C010745 ISTANBUL
015 D010745 TURKEY
015 E010745 X
015 A000746 STATE STREET BANK AND TRUST COMPANY
015 B000746 S
015 C010746 LONDON
015 D010746 UNITED KINGDOM
015 E010746 X
015 A000747 CITIBANK, N.A.
015 B000747 S
015 C010747 MONTEVIDEO
015 D010747 URUGUAY
015 E010747 X
015 A000748 CITIBANK, N.A.
015 B000748 S
015 C010748 CARACAS
015 D010748 VENEZUELA
015 E010748 X
015 A000749 HONG KONG & SHANGHAI BANKING CORP
015 B000749 S
015 C010749 SHENZEN
015 D010749 CHINA
015 E040749 X
015 A000750 BANQUE PARIBAS
015 B000750 S
015 C010750 MILAN
015 D010750 ITALY
015 E040750 X
015 A000751 THE DAIWA BANK LIMITED
015 B000751 S
015 C010751 TOKYO
015 D010751 JAPAN
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNI BANKA,A.S.
015 B000752 S
015 C010752 PRAGUE
015 D010752 CZECH REPUBLIC
015 E040752 X
024 000700 Y
025 A000701 STATE STREET BANK & TRUST CO.
025 B000701 04-1867448
025 C000701 D
025 D000701 0
025 D000702 0
025 D000703 0
<PAGE> PAGE 69
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 0
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 0
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028 B030700 0
028 B040700 0
028 C010700 0
028 C020700 0
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028 D020700 0
028 D030700 0
028 D040700 0
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028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 3000
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028 F030700 0
028 F040700 0
028 G010700 3000
028 G020700 0
028 G030700 0
028 G040700 0
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
<PAGE> PAGE 70
047 000700 Y
048 000700 0.000
048 A010700 500000
048 A020700 0.750
048 B010700 500000
048 B020700 0.700
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 1000000
048 K020700 0.650
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 N
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
<PAGE> PAGE 71
060 A000700 Y
060 B000700 Y
061 000700 5000
062 A000700 Y
062 B000700 0.0
062 C000700 100.0
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062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 8
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
<PAGE> PAGE 72
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 0
072 B000700 0
072 C000700 0
072 D000700 0
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072 F000700 0
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
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072 M000700 0
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072 O000700 0
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072 S000700 0
072 T000700 0
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<PAGE> PAGE 73
073 A010700 0.0000
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073 C000700 0.0000
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074 B000700 0
074 C000700 2996
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074 K000700 0
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074 R020700 0
074 R030700 0
074 R040700 0
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075 A000700 0
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076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02101
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E010802 X
015 A000803 WESTPAC BANKING COPR
015 B000803 S
015 C010803 SYDNEY
<PAGE> PAGE 74
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OSTERREICHISCHEN
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 CITIBANK, N.A
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E010806 X
015 A000807 CANADA TRUSTCO MORTGAGE COMPANY
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E040808 X
015 A000809 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000809 S
015 C010809 SHANGHAI
015 D010809 CHINA
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000810 S
015 C010810 BOGOTA
015 D010810 COLUMBIA
015 E040810 X
015 A000811 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000811 S
015 C010811 NICOSIA
015 D010811 CYPRUS
015 E040811 X
015 A000812 DEN DANSKE BANK
015 B000812 S
015 C010812 COPENHAGEN
015 D010812 DENMARK
015 E040812 X
015 A000813 NATIONAL BANK OF EGYPT
015 B000813 S
015 C010813 CAIRO
015 D010813 EGYPT
<PAGE> PAGE 75
015 E040813 X
015 A000814 MERITA BANK LIMITED
015 B000814 S
015 C010814 HELSINKI
015 D010814 FINLAND
015 E040814 X
015 A000815 BANQUE PARIBAS
015 B000815 S
015 C010815 PARIS
015 D010815 FRANCE
015 E040815 X
015 A000816 DRESNDER BANK AG
015 B000816 S
015 C010816 BERLIN
015 D010816 GERMANY
015 E030816 X
015 A000817 NATIONAL BANK OF GREECE SA
015 B000817 S
015 C010817 ATHENS
015 D010817 GREECE
015 E040817 X
015 A000818 STANDARD CHARTERED BANK
015 B000818 S
015 C010818 HONG KONG
015 D010818 HONG KONG
015 E040818 X
015 A000819 CITIBANK BUDAPEST RT
015 B000819 S
015 C010819 BUDAPEST
015 D010819 HUNGARY
015 E040819 X
015 A000820 STANDARD CHARTERED BANK
015 B000820 S
015 C010820 JAKARTA
015 D010820 INDONESIA
015 E040820 X
015 A000821 BANK OF IRELAND
015 B000821 S
015 C010821 DUBLIN
015 D010821 IRELAND
015 E040821 X
015 A000822 BANK HAPOALIM B.M.
015 B000822 S
015 C010822 TEL AVIV
015 D010822 ISRAEL
015 E040822 X
015 A000823 THE SUMITOMO TRUST & BANKING CO.,LTD
015 B000823 S
015 C010823 TOKYO
015 D010823 JAPAN
015 E040823 X
<PAGE> PAGE 76
015 A000824 THE BRITISH BANK OF THE MIDDLE EAST
015 B000824 S
015 C010824 AMMAN
015 D010824 JORDAN
015 E040824 X
015 A000825 BARCLAYS BANK OF KENYA LIMITED
015 B000825 S
015 C010825 NAIROBI
015 D010825 KENYA
015 E040825 X
015 A000826 SEOUL BANK
015 B000826 S
015 C010826 SEOUL
015 D010826 KOREA
015 E040826 X
015 A000827 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000827 S
015 C010827 KUALA LUMPUR
015 D010827 MALAYSIA
015 E040827 X
015 A000828 HONG KONG & SHANGHAI BANKING CORP, LTD
015 B000828 S
015 C010828 MAURITIUS
015 D010828 MAURITIUS
015 E040828 X
015 A000829 CITIBANK MEXICO S.A.
015 B000829 S
015 C010829 MEXICO CITY
015 D010829 MEXICO
015 E040829 X
015 A000830 BANQUE COMMERCIALE DU MAROC
015 B000830 S
015 C010830 MARAKESH
015 D010830 MORROCO
015 E040830 X
015 A000831 MEESPIERSON N.V.
015 B000831 S
015 C010831 AMSTERDAM
015 D010831 NETHERLANDS
015 E040831 X
015 A000832 ANZ BANKING CORP
015 B000832 S
015 C010832 WELLINGTON
015 D010832 NEW ZEALAND
015 E040832 X
015 A000833 CHRISTIANIA BANK OG KREDITKASSE
015 B000833 S
015 C010833 OSLO
015 D010833 NORWAY
015 E040833 X
015 A000834 CITIBANK N.A.
<PAGE> PAGE 77
015 B000834 S
015 C010834 LIMA
015 D010834 PERU
015 E010834 X
015 A000835 STANDARD CHARTERED BANK
015 B000835 S
015 C010835 MANILA
015 D010835 PHILIPPINES
015 E040835 X
015 A000836 CITIBANK POLAND S.A.
015 B000836 S
015 C010836 WARSAW
015 D010836 POLAND
015 E040836 X
015 A000837 BANCO COMMERCIAL PORTUGUES
015 B000837 S
015 C010837 LISBON
015 D010837 PORTUGAL
015 E040837 X
015 A000838 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000838 S
015 C010838 SINGAPORE
015 D010838 SINGAPORE
015 E040838 X
015 A000839 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000839 S
015 C010839 JOHANNESBURG
015 D010839 SOUTH AFRICA
015 E040839 X
015 A000840 BANCO SANTANDER S.A.
015 B000840 S
015 C010840 MADRID
015 D010840 SPAIN
015 E040840 X
015 A000841 SKANDINAVISKA ENSKILDA BANKEN
015 B000841 S
015 C010841 STOCKHOLM
015 D010841 SWEDEN
015 E040841 X
015 A000842 UNION BANK OF SWITZERLAND
015 B000842 S
015 C010842 GENEVA
015 D010842 SWITZERLAND
015 E040842 X
015 A000843 CENTRAL TRUST OF CHINA
015 B000843 S
015 C010843 TAIPEI
015 D010843 TAIWAN R.O.C.
015 E040843 X
015 A000844 STANDARD CHARTERED BANK
015 B000844 S
<PAGE> PAGE 78
015 C010844 BANGKOK
015 D010844 THAILAND
015 E040844 X
015 A000845 CITIBANK S.A.
015 B000845 S
015 C010845 ISTANBUL
015 D010845 TURKEY
015 E010845 X
015 A000846 STATE STREET BANK AND TRUST COMPANY
015 B000846 S
015 C010846 LONDON
015 D010846 UNITED KINGDOM
015 E010846 X
015 A000847 CITIBANK, N.A.
015 B000847 S
015 C010847 MONTEVIDEO
015 D010847 URAGUAY
015 E010847 X
015 A000848 CITIBANK, N.A.
015 B000848 S
015 C010848 CARACAS
015 D010848 VENEZUELA
015 E040848 X
015 A000849 HONG KONG & SHANGHAI BANKING CORP.
015 B000849 S
015 C010849 SHENZEN
015 D010849 CHINA
015 E040849 X
015 A000850 BANQUE PARIBAS
015 B000850 S
015 C010850 MILAN
015 D010850 ITALY
015 E040850 X
015 A000851 THE DAIWA BANK LIMITED
015 B000851 S
015 C010851 TOKYO
015 D010851 JAPAN
015 E040851 X
015 A000852 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000852 S
015 C010852 PRAGUE
015 D010852 CZECH REPUBLIC
015 E040852 X
024 000800 Y
025 A000801 STATE STREET BANK & TRUST COMPANY
025 B000801 04-1867445
025 C000801 E
025 D000801 0
025 D000802 0
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<PAGE> PAGE 79
025 D000805 0
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028 H000800 0
037 000800 Y
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
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042 F000800 0
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042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
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<PAGE> PAGE 80
048 000800 0.000
048 A010800 500000
048 A020800 0.750
048 B010800 500000
048 B020800 0.700
048 C010800 0
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048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 1000000
048 K020800 0.650
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
<PAGE> PAGE 81
060 B000800 Y
061 000800 5000
062 A000800 N
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062 C000800 0.0
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062 H000800 0.0
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062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
<PAGE> PAGE 82
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 0
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072 K000800 0
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072 P000800 0
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072 V000800 0
072 W000800 0
072 X000800 0
072 Y000800 0
072 Z000800 0
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 0
<PAGE> PAGE 83
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 0
074 C000800 999
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 0
074 N000800 1000
074 O000800 0
074 P000800 0
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074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 0
074 S000800 0
074 T000800 1000
074 U010800 100
074 U020800 0
074 V010800 10.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 1
074 Y000800 0
075 A000800 0
075 B000800 1000
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02101
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E010902 X
015 A000903 WESTPAC BANKING CORP
<PAGE> PAGE 84
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 ERSTE BANK DER OESTERREICHISCHEN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 GENERALE BANK
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 CITIBANK, N.A.
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E010906 X
015 A000907 CANADA TRUSTCO MORTGAGE COMPANY
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 CITIBANK, N.A.
015 B000908 S
015 C010908 SANTIAGO
015 D010908 CHILE
015 E010908 X
015 A000909 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000909 S
015 C010909 SHANGHAI
015 D010909 CHINA
015 E040909 X
015 A000910 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000910 S
015 C010910 BOGOTA
015 D010910 COLUMBIA
015 E040910 X
015 A000911 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000911 S
015 C010911 NICOSIA
015 D010911 CYPRUS
015 E040911 X
015 A000912 DEN DANSKE BANK
015 B000912 S
015 C010912 COPENHAGEN
015 D010912 DENMARK
015 E040912 X
015 A000913 NATIONAL BANK OF EGYPT
015 B000913 S
<PAGE> PAGE 85
015 C010913 CAIRO
015 D010913 EGYPT
015 E040913 X
015 A000914 MERITA BANK LIMITED
015 B000914 S
015 C010914 HELSINKI
015 D010914 FINLAND
015 E040914 X
015 A000915 BANQUE PARIBAS
015 B000915 S
015 C010915 PARIS
015 D010915 FRANCE
015 E040915 X
015 A000916 DRESNER BANK AG
015 B000916 S
015 C010916 BERLIN
015 D010916 GERMANY
015 E030916 X
015 A000917 NATIONAL BANK OF GREECE S.A.
015 B000917 S
015 C010917 ATHENS
015 D010917 GREECE
015 E040917 X
015 A000918 STANDARD CHARTERED BANK
015 B000918 S
015 C010918 HONG KONG
015 D010918 HONG KONG
015 E040918 X
015 A000919 CITIBANK BUDAPEST RT
015 B000919 S
015 C010919 BUDAPEST
015 D010919 HUNGARY
015 E040919 X
015 A000920 STANDARD CHARTERED BANK
015 B000920 S
015 C010920 JAKARTA
015 D010920 INDONESIA
015 E040920 X
015 A000921 BANK OF IRELAND
015 B000921 S
015 C010921 DUBLIN
015 D010921 IRELAND
015 E040921 X
015 A000922 BANK HAPOALIM B.M.
015 B000922 S
015 C010922 TEL AVIV
015 D010922 ISRAEL
015 E040922 X
015 A000923 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000923 S
015 C010923 TOKYO
<PAGE> PAGE 86
015 D010923 JAPAN
015 E040923 X
015 A000924 THE BRITISH BANK OF THE MIDDLE EAST
015 B000924 S
015 C010924 AMMAN
015 D010924 JORDAN
015 E040924 X
015 A000925 BARCLAYS BANK OF KENYA LIMITED
015 B000925 S
015 C010925 NAIROBI
015 D010925 KENYA
015 E040925 X
015 A000926 SEOUL BANK
015 B000926 S
015 C010926 SEOUL
015 D010926 KOREA
015 E040926 X
015 A000927 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000927 S
015 C010927 KUALA LUMPUR
015 D010927 MALAYSIA
015 E040927 X
015 A000928 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000928 S
015 C010928 MAURITIUS
015 D010928 MAURITIUS
015 E040928 X
015 A000929 CITIBANK MEXICO, S.A.
015 B000929 S
015 C010929 MEXICO CITY
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015 E040929 X
015 A000930 BANQUE COMMERCIALE DU MAROC
015 B000930 S
015 C010930 MARAKESH
015 D010930 MOROCCO
015 E040930 X
015 A000931 MEESPIERSON N.V.
015 B000931 S
015 C010931 AMSTERDAM
015 D010931 NETHERLANDS
015 E040931 X
015 A000932 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000932 S
015 C010932 WELLINGTON
015 D010932 NEW ZEALAND
015 E040932 X
015 A000933 CHRISTIANIA BANK OG KREDITKASSE
015 B000933 S
015 C010933 OSLO
015 D010933 NORWAY
<PAGE> PAGE 87
015 E040933 X
015 A000934 CITIBANK, N.A.
015 B000934 S
015 C010934 LIMA
015 D010934 PERU
015 E010934 X
015 A000935 STANDARD CHARTERED BANK
015 B000935 S
015 C010935 MANILA
015 D010935 PHILIPPINES
015 E040935 X
015 A000936 CITIBANK POLAND S.A.
015 B000936 S
015 C010936 WARSAW
015 D010936 POLAND
015 E040936 X
015 A000937 BANCO COMERCIAL PORTUGUES
015 B000937 S
015 C010937 LISBON
015 D010937 PORTUGAL
015 E040937 X
015 A000938 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000938 S
015 C010938 SINGAPORE
015 D010938 SINGAPORE
015 E040938 X
015 A000939 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000939 S
015 C010939 JOHANNESBURG
015 D010939 SOUTH AFRICA
015 E040939 X
015 A000940 BANCO SANTANDER, S.A.
015 B000940 S
015 C010940 MADRID
015 D010940 SPAIN
015 E040940 X
015 A000941 SKANDINAVISKA ENSKILDA BANKEN
015 B000941 S
015 C010941 STOCKHOLM
015 D010941 SWEDEN
015 E040941 X
015 A000942 UNION BANK OF SWITZERLAND
015 B000942 S
015 C010942 GENEVA
015 D010942 SWITZERLAND
015 E040942 X
015 A000943 CENTRAL TRUST OF CHINA
015 B000943 S
015 C010943 TAIPEI
015 D010943 TAIWAN R.O.C.
015 E040943 X
<PAGE> PAGE 88
015 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 BANGKOK
015 D010944 THAILAND
015 E040944 X
015 A000945 CITIBANK S.A.
015 B000945 S
015 C010945 ISTANBUL
015 D010945 TURKEY
015 E010945 X
015 A000946 STATE STREET BANK AND TRUST COMPANY
015 B000946 S
015 C010946 LONDON
015 D010946 UNITED KINGDOM
015 E010946 X
015 A000947 CITIBANK, N.A.
015 B000947 S
015 C010947 MONTEVIDEO
015 D010947 URUGUAY
015 E010947 X
015 A000948 CITIBANK, N.A.
015 B000948 S
015 C010948 CARACAS
015 D010948 VENEZUELA
015 E010948 X
015 A000949 HONG KONG & SHANGHAI BANKING COPR
015 B000949 S
015 C010949 SHENZEN
015 D010949 CHINA
015 E040949 X
015 A000950 BANQUE PARIBAS
015 B000950 S
015 C010950 MILAN
015 D010950 ITALY
015 E040950 X
015 A000951 THE DAIWA BANK LIMITED
015 B000951 S
015 C010951 TOKYO
015 D010951 JAPAN
015 E040951 X
015 A000952 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000952 S
015 C010952 PRAGUE
015 D010952 CZECH REPUBLIC
015 E040952 X
024 000900 Y
025 A000901 STATE STREET BANK & TRUST COMPANY
025 B000901 04-1867445
025 C000901 E
025 D000901 0
025 D000902 0
<PAGE> PAGE 89
025 D000903 0
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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SIGNATURE DOUGLAS C. CONROY
TITLE VICE-PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<GROSS-ADVISORY-FEES> (62)
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<GROSS-EXPENSE> (103)
<AVERAGE-NET-ASSETS> 3,000,289
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001001640
<NAME> DRESDNER RCM GLOBAL FUNDS, INC
<SERIES>
<NUMBER> 8
<NAME> DRESDNER RCM TAX MANAGED GROWTH FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> DEC-31-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 999,494
<INVESTMENTS-AT-VALUE> 999,494
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<ASSETS-OTHER> 632
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<TOTAL-ASSETS> 1,000,126
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<PER-SHARE-NII> 0
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<NAME> DRESDNER RCM GLOBAL FUNDS INC.
<SERIES>
<NUMBER> 1
<NAME> DRESDNER RCM GLOBAL TECHNOLOGY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 10,422,619
<INVESTMENTS-AT-VALUE> 15,747,132
<RECEIVABLES> 2,906,858
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<TOTAL-LIABILITIES> 125,988
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DRESDNER RCM GLOBAL FUNDS, INC.
ARTICLES OF AMENDMENT
TO
ARTICLES OF INCORPORATION
Dresdner RCM Global Funds, Inc., a Maryland corporation, having
its principal office in the State of Maryland in Baltimore City
hereinafter called the "Corporation"), hereby certifies to the
State Department of Assessments and Taxation of Maryland that:
FIRST: The Charter of the Corporation is amended
by:
(a) Amending the names of the existing classes of capital stock
currently designated as "Dresdner RCM Large Cap Growth Fund", "
Dresdner RCM Global Small Cap Fund", "Dresdner RCM Global
Technology Fund" and "Dresdner RCM Emerging Markets Fund"
to the following, respectively;
Dresdner RCM Large Cap Growth Fund Class I
Dresdner RCM Global Small Cap Fund Class I
Dresdner RCM Global Technology Fund Class I
Dresdner RCM Emerging Markets Fund Class I
SECOND: The Corporation is registered as an open-end investment
company under the Investment Company Act of 1940.
THIRD: The amendments to the Charter of the Corporation as set
forth above have been approved by at least a majority of the
entire Board of Directors of the Corporation and are limited to
changes expressly permitted by Section 2-605 of Subtitle 6 of
Title 2 of the Maryland General Corporation Law to be made
without action by the stockholders of the Corporation.
IN WITNESS WHEREOF, Dresdner RCM Global Funds, Inc.
has caused these Articles of Amendment to be executed by its
President and witnessed by its Assistant Secretary on this 24th
day of December, 1998. The President of the Corporation who
signed these Articles of Amendment acknowledges them to be the
act of the Corporation and states under penalties of perjury that,
to the best of his knowledge, information and belief, the matters
and facts set forth herein relating to authorization and approval
hereof are true in all materials respects.
WITNESS: DRESDNER RCM GLOBAL FUNDS, INC.
By:/s/Karen Jacoppo-Wood By:/s/George A. Rio
Karen Jacoppo-Wood George A. Rio
Assistant Secretary President
DRESDNER RCM EQUITY FUNDS, INC.
ARTICLES OF AMENDMENT
TO
ARTICLES OF INCORPORATION
Dresdner RCM Equity Funds, Inc., a Maryland corporation,
having its principal office in the State of Maryland in
Baltimore City (hereinafter called the "Corporation"),
hereby certifies to the State Department of Assessments
and Taxation of Maryland that:
FIRST: Article I of the Corporation's Articles of
Incorporation is hereby amended to read as follows:
ARTICLE I
NAME
The name of the Corporation is Dresdner
RCM Global Funds, Inc. (the "Corporation")
SECOND: The Charter of the Corporation is amended by amending
the names of the existing classes of capital stock currently
designated as "Dresdner RCM Large Cap Growth Fund", "Dresdner
RCM Global Small Cap Fund", "Dresdner RCM Global Technology Fund"
and "Dresdner RCM Emerging Markets Fund" to the following,
respectively;
Dresdner RCM Large Cap Growth Fund Class I
Dresdner RCM Global Small Cap Fund Class I
Dresdner RCM Global Technology Fund Class I
Dresdner RCM Emerging Markets Fund Class I
THIRD: The Corporation is registered as an open-end
investment company under the Investment Company Act of 1940.
FOURTH: The amendments to the Charter of the Corporation as
set forth above have been approved by at least a majority of
the entire Board of Directors of the Corporation and are
limited to changes expressly permitted by Section 2-605 of
subtitle 6 of Title 2 of the Maryland General Corporation Law
to be made without action by the stockholders of the
Corporation.
IN WITNESS WHEREOF, Dresdner RCM Equity Funds, Inc. has
caused these Articles of Amendment to be executed by its
President and witnessed by its Assistant Secretary on this
24th day of
December, 1998. The President of the Corporation who
signed these Articles of Amendment acknowledges them to be
the act of the Corporation and states under penalties of
perjury that, to the best of his knowledge, information
and belief, the matters and facts set forth herein relating
to authorization and approval hereof are true in all material
respects.
WITNESS: DRESDNER RCM EQUITY FUNDS, INC.
By:/s/Karen Jacoppo-Wood By:/s/George A. Rio
Karen Jacoppo-Wood George A. Rio
Assistant Secretary President
N-SAR Sub-Item 77Q1(a)
DRESDNER RCM GLOBAL FUNDS, INC.
ARTICLES SUPPLEMENTARY
TO
ARTICLES OF INCORPORATION
Dresdner RCM Global Funds, Inc., a Maryland corporation having
its principal office in the State of Maryland in Baltimore City
(hereinafter called the "Corporation"), hereby certifies to the
State Department of Assessments and Taxation of Maryland that:
FIRST: The Board of Directors has approved the reclassification
of 100,000,000 unissued shares of capital stock, par value $.0001
per share, of the Corporation, to four new classes (each a "New
Class") of capital stock, par value $.0001 per share, as follows:
Old Classification New Classification Number of Shares
of New Class
Dresdner RCM Large Dresdner RCM Large Cap 25,000,000
Cap
Growth Fund Class I Growth Fund Class N
Dresdner RCM Global Dresdner RCM Global 25,000,000
Small Cap Fund Class I Small Cap Fund Class N
Dresdner RCM Global Dresdner RCM Global 25,000,000
Technology Fund Class I Technology Fund Class N
Dresdner RCM Emerging Dresdner RCM Emerging 25,000,000
Markets Fund Class I Markets Funds Class N
SECOND: Each New Class will be invested with the one other existing
class in each such Fund, and with any future classes in each such
Fund, in a common investment portfolio comprising a series and will
have the preferences, conversion and other rights, voting powers,
restrictions, limitations as to dividends, qualifications and terms
and conditions of redemption set forth in Article IV(5) of the
Corporation's Articles of Incorporation and shall be subject to
all provisions of the Charter of the Corporation relating to stock
of the Corporation generally.
THIRD: Each New Class as designated above has been classified
by the Board of Directors pursuant to authority contained in the
Charter of the Corporation.
IN WITNESS WHEREOF, Dresdner RCM Global Funds, Inc. has caused
these Articles Supplementary to be executed by its President and
witnessed by its Assistant Secretary on this 24th day of December,
1998. The President of the Corporation who signed these Articles
Supplementary acknowledges them to be the act of the Corporation
and states under penalties of perjury that, to the best of his
knowledge, information and belief, the matters and facts set forth
herein relating to authorization and approval hereof are true in all
materials respects.
WITNESS: DRESDNER RCM GLOBAL FUNDS, INC.
By:/s/Karen Jacoppo-Wood By:/s/George A. Rio
Karen Jacoppo-Wood George A. Rio
Assistant Secretary President
DRESDNER RCM GLOBAL FUNDS, INC.
ARTICLES SUPPLEMENTARY
TO
ARTICLES OF INCORPORATION
Dresdner RCM Global Funds, Inc., a Maryland corporation
having its principal office in the State of Maryland in Baltimore
City (hereinafter called the "Corporation"), hereby certifies to
the State Department of Assessments and Taxation of Maryland that:
FIRST: (a) The Board of Directors has classified a total of
150,000,000 unissued shares of capital stock, par value $.0001
per share, of the Corporation, which shares are currently
unclassified, into shares of capital stock, par value $.0001 per
share, of the Corporation of three new series of capital stock,
each series having two classes with the following designations
(each a "Class"):
DESIGNATION NUMBER OF SHARES
Dresdner RCM Tax Managed Growth Fund Class N 25,000,000
Dresdner RCM Tax Managed Growth Fund Class I 25,000,000
Dresdner RCM Global Equity Fund Class N 25,000,000
Dresdner RCM Global Equity Fund Class I 25,000,000
Dresdner RCM Strategic Income Fund Class N 25,000,000
Dresdner RCM Strategic Income Fund Class I 25,000,000
(b) Classes having a common fund name will be invested
in a common investment portfolio comprising a series and the
series and Classes will have the preferences, conversion and other
rights, voting powers, restrictions, limitations as to dividends,
qualifications and terms and conditions of redemption set forth in
Article IV(5) of the Corporation's Articles of Incorporation and
shall be subject to all provisions of the Charter of the
Corporation relating to stock of the Corporation generally.
SECOND: (a) The Board of Directors has also approved the
reclassification of 100,000,000 unissued shares of capital
stock, par value $.0001 per share, of the Corporation, to four
new classes (each a "New Class") of capital stock, par value $.0001
per share, as follows:
Old Classification New Classification Number of Shares
of New Class
Dresdner RCM Large Cap Dresdner RCM Large Cap 25,000,000
Growth Fund Class I Growth Fund Class N
Dresdner RCM Global Dresdner RCM Global 25,000,000
Small Cap Fund Class I Small Cap Fund Class N
Dresdner RCM Global Dresdner RCM Global 25,000,000
Technology Fund Class I Technology Fund Class N
Dresdner RCM Emerging Dresdner RCM Emerging 25,000,000
Markets Fund Class I Markets Funds Class N
(b) Each New Class will be invested with the one other
existing class in each such Fund, and with any future classes
in each such Fund, in a common investment portfolio comprising
a series and will have the preferences, conversion and other
rights, voting powers, restrictions, limitations as to dividends,
qualifications and terms and conditions of redemption set forth
in Article IV(5) of the Corporation's Articles of Incorporation
and shall be subject to all provisions of the Charter of the
Corporation relating to stock of the Corporation generally.
THIRD: The Board of Directors has classified and reclassified
unissued shares of the Corporation as set forth above pursuant
to authority contained in the Charter of the Corporation.
IN WITNESS WHEREOF, Dresdner RCM Global Funds, Inc. has caused
these Articles Supplementary to be executed by its President
and witnessed by its Assistant Secretary on this 24th day of
December, 1998. The President of the Corporation who signed
these Articles Supplementary acknowledges them to be the act
of the Corporation and states under penalties of perjury that,
to the best of his knowledge, information and belief, the
matters and facts set forth herein relating to authorization
and approval hereof are true in all material respects.
WITNESS: DRESDNER RCM GLOBAL FUNDS, INC.
By: /s/Karen Jacoppo-Wood By: /s/George A. Rio
Karen Jacoppo-Wood George A. Rio
Assistant Secretary President
N-SAR Sub-Item 77Q1(a)
Terms of New or Amended Securities
As of December 31, 1998, the Dresdner RCM Global Funds, Inc.
(the "Company") offered a new Non-Institutional ("Class N") of
shares for its Dresdner RCM Large Cap Growth Fund, Dresdner
RCM Global Small Cap Fund, Dresdner RCM Global Technology
Fund and Dresdner RCM Emerging Markets Fund (each a "Fund"
and collectively, the "Funds").
Shares of each Fund outstanding as of December 31, 1998 were
redesignated as each such Fund's newly designated
Non-Institutional Class ("Class I") shares. The Funds and
their respective classes are sold without any shareholder
service fees, including sales loads, deferred sales loads,
redemption fees, exchange fees or account fees.
The Company, on behalf of the Class N shares of the Funds,
adopted a distribution and service plan (the "Plan") pursuant
to Rule 12b-1 under the Investment Company Act of 1940.
Under the Plan, each Fund pays Funds Distributor, Inc. (the
"Distributor") an annual fee of up to 0.25% of the average
daily net assets of its Class N shares as reimbursement for
certain expenses actually incurred by the Distributor in
connection with providing distribution and shareholder support
services to such shares. Class I shares are not subject to
12b-1 fees.
The minimum initial investment for Class N shares of each Fund
is $5,000, and the minimum subsequent investment is $250. The
minimum initial investment for Class I shares of each Fund is
$1,000,000, and the minimum subsequent investment is $50,000.
All shares of the Company have equal voting rights and will be
voted in the aggregate, and not by series or class, except where
voting by series or class is required by law or where the matter
involved affects only one series or class.
N-SAR Sub-Item 77I(b)
ClassN.doc Page 1 02/25/99
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY
AND SERVICE AGREEMENT
THIS AGREEMENT is entered into this 30th day
of December, 1998 by and between Dresdner RCM
Global Funds, Inc. (the "Company"), on behalf
of Dresdner RCM Global Equity Fund, a series
of the Company (the "Fund") and Dresdner RCM
Global Investors LLC (the "Investment Manager").
1. Appointment and Acceptance of Appointment
of the Investment Manager
(a) Subject to express provisions and
limitations set forth in the Company's Articles of
Incorporation, Bylaws, Form N-1A Registration
Statement under the Investment Company Act of
1940, as amended (the "1940 Act") and under the
Securities Act of 1933, as amended (the "1933 Act"),
and the Fund's prospectus as in use from time to
time, as well as to the factors affecting the
Company's status as a regulated investment company
under the Internal Revenue Code of 1986, as amended,
the Company hereby grants to the Investment Manager
and the Investment Manager hereby accepts full
discretionary authority to manage the investment
and reinvestment of the cash, securities, and other
assets of the Fund (the "Portfolio") presently
held by State Street Bank & Trust Company (the
"Custodian"), any proceeds thereof, and any
additions thereto, in the Investment Manager's
discretion. In the performance of its duties
hereunder, the Investment Manager shall further
be bound by any and all determinations by the
Board of Directors of the Company relating to the
investment objectives policies or restrictions of
the Fund, which determinations shall be communicated
in writing to the Investment Manager. For all
purposes herein, the Investment Manager shall be
deemed an independent contractor of the Company.
2. Powers of the Investment Manager
Subject to the limitations provided in
Section 1 hereof, the Investment Manager is
empowered hereby, through any of its partners,
principals, or appropriate employees, for the
benefit of the Fund:
(a) to invest and reinvest in shares,
stocks, bonds, notes and other obligations of every
description issued or incurred by governmental
bodies, corporations, mutual funds, trusts,
associations or firms, in trade acceptances and
other commercial paper, and in loans and deposits
at interest on call or on time, whether or not
secured by collateral;
(b) to purchase and sell commodities
or commodities contracts and investments in put,
call, straddle, or spread options;
(c) to enter into forward, future, or
swap contracts with respect to the purchase and
sale of securities, currencies, commodities, and
commodities contracts;
(d) to lend its portfolio securities
to brokers, dealers and other financial institutions;
(e) to buy, sell, or exercise options,
rights and warrants to subscribe for stock or
securities;
(f) to engage in any other types of
investment transactions described in the Fund's
Prospectus and Statement of Additional Information;
and
(g) to take such other action, or to
direct the Custodian to take such other action,
as may be necessary or desirable to carry out the
purpose and intent of the foregoing.
3. Execution of Portfolio Transactions
(a) The Investment Manager shall
provide adequate facilities and qualified personnel
for the placement of, and shall place, orders for
the purchase, or other acquisition, and sale, or other
disposition, of portfolio securities or other
portfolio assets for the Fund.
(b) Unless otherwise specified in
writing to the Investment Manager by the Fund,
all orders for the purchase and sale of securities
for the Portfolio shall be placed in such markets
and through such brokers as in the Investment Manager's
best judgment shall offer the most favorable price
and market for the execution of each transaction;
provided, however, that, subject to the above, the
Investment Manager may place orders with brokerage
firms that have sold shares of the Fund or that furnish
statistical and other information to the Investment
Manager, taking into account the value and quality
of the brokerage services of such firms, including
the availability and quality of such statistical
and other information. Receipt by the Investment
Manager of any such statistical and other information
and services shall not be deemed to give rise to any
requirement for abatement of the advisory fee payable
to the Investment Manager pursuant to Section 5 hereof
and Appendix A hereto.
(c) The Fund understands and agrees that
the Investment Manager may effect securities
transactions which cause the Fund to pay an amount
of commission in excess of the amount of commission
another broker would have charged, provided, however,
that the Investment Manager determines in good faith
that such amount of commission is reasonable in
relation to the value of Fund share sales, statistical,
brokerage and other services provided by such broker,
viewed in terms of either the specific transaction or
the Investment Manager's overall responsibilities to
the Fund and other clients for which the Investment
Manager exercises investment discretion. The Fund also
understands that the receipt and use of such services
will not reduce the Investment Manager's customary and
normal research activities.
(d) The Fund understands and agrees that:
(i) the Investment Manager performs
investment management services for various clients and
that the Investment Manager may take action with
respect to any of its other clients which may differ
from action taken or from the timing or nature of
action taken with respect to the Portfolio, so long
as it is the Investment Manager's policy, to the
extent practical, to allocate investment opportunities
to the Portfolio over a period of time on a fair and
equitable basis relative to other clients;
(ii) the Investment Manager shall
have no obligation to purchase or sell for the Portfolio
any security which the Investment Manager, or its
principals or employees, may purchase or sell for its or
their own accounts or the account of any other client, if
in the opinion of the Investment Manager such transaction
or investment appears unsuitable, impractical or
undesirable for the Portfolio;
(iii) on occasions when the Investment
Manager deems the purchase or sale of a security to be
in the best interests of the Fund as well as other clients
of the Investment Manager, the Investment Manager, to the
extent permitted by applicable laws and regulations, may
aggregate the securities to be so sold or purchased when
the Investment Manager believes that to do so will be in
the best interests of the Fund. In such event, allocation
of the securities so purchased or sold, as well as the
expenses incurred in the transaction, shall be made by
the Investment Manager in the manner the Investment Manager
considers to be the most equitable and consistent with its
fiduciary obligations to the Fund and to such other clients;
and
(iv) the Investment Manager does not
prohibit any of its principals or employees from purchasing
or selling for their own accounts securities that may be
recommended to or held by the Investment Manager's clients,
subject to the provisions of the Investment Manager's Code
of Ethics and that of the Company.
4. Allocation of Expenses of the Company and the Fund
(a) The Investment Manager will bear all
expenses related to salaries of its employees and to
the Investment Manager's overhead in connection with
its duties under this Agreement. The Investment
Manager also will pay all fees and salaries of the
Company's directors and officers who are affiliated
persons (as such term is defined in the 1940 Act) of the
Investment Manager.
(b) Except for the expenses specifically
assumed by the Investment Manager, the Fund will pay all
of its expenses, including, without limitation, fees and
expenses of the directors not affiliated with the Investment
Manager attributable to the Fund; fees of the Investment
Manager; fees of the Fund's administrator, custodian and
subcustodians for all services to the Fund (including
safekeeping of funds and securities and maintaining required
books and accounts); transfer agent, registrar and dividend
reinvestment and disbursing agent; interest charges; taxes;
charges and expenses of the Fund's legal counsel and
independent accountants; charges and expenses of legal
counsel provided to the non-interested directors of the
Company; expenses of repurchasing shares of the Fund;
expenses of printing and mailing share certificates,
stockholder reports, notices, proxy statements and reports to
governmental agencies; brokerage and other expenses connected
with the execution, recording and settlement of portfolio
security transactions; expenses connected with negotiating
or effecting purchases or sales of portfolio securities or
registering privately issued portfolio securities; expenses
of calculating and publishing the net asset value of the
Fund's shares; expenses of membership in investment company
associations; premiums and other costs associated with the
acquisition of a mutual fund directors and officers errors
and omissions liability insurance policy; expenses of fidelity
bonding and other insurance premiums; expenses of stockholders'
meetings; and SEC and state blue sky registration fees.
(c) The expenses borne by the Fund pursuant to
Section 4(b) shall include the Fund's proportionate share of
any such expenses of the Company, which shall be allocated among
the Fund and the other series of the Company on such basis as
the Company shall deem appropriate.
5. Compensation of the Investment Manager
(a) In consideration of the services performed by the
Investment Manager hereunder, the Funds will pay or cause to be
paid to the Investment Manager, as they become due and payable,
management fees determined in accordance with the attached Schedule
of Fees (Appendix A). In the event of termination, any management
fees paid in advance pursuant to such fee schedule will be
prorated as of the date of termination and the unearned portion
thereof will be returned to the Fund.
(b) The net asset value of the Fund's Portfolio used
in fee calculations shall be determined in the manner set forth in
the Articles of Incorporation and Bylaws of the Company and the
Fund's prospectus as of the close of regular trading on the New
York Stock Exchange on each business day the New York Stock Exchange
is open.
(c) The Fund hereby authorizes the Investment Manager
to charge the Portfolio, subject to the provisions in Section 4
hereof, for the full amount of fees as they become due and payable
pursuant to the attached schedule of fees; provided, however,
that a copy of a fee statement covering said payment shall be sent
to the Custodian and to the Company.
(d) The Investment Manager may from time to time
voluntarily agree to limit the aggregate operating expenses of
the Fund for one or more fiscal years of the Company, as set forth
in Appendix A hereto or in any other written agreement with the
Company. If in any such fiscal year the aggregate operating expenses
of the Fund (as defined in Appendix A or such other written agreement)
exceed the applicable percentage of the average daily net assets of
the Fund for such fiscal year, the Investment Manager shall reimburse
the Fund for such excess operating expenses. Such operating expense
reimbursement, if any, shall be estimated, reconciled and paid on a
quarterly basis, or such more frequent basis as the Investment Manager
may agree in writing. Any such reimbursement of the Fund shall be
repaid to the Investment Manager by the Fund, without interest, at
such later time or times as it may be repaid without causing the
aggregating operating expenses of the Fund to exceed the applicable
percentage of the average daily net assets of the Fund for the period
in which it is repaid; provided, however, that upon termination of
this Agreement, the Fund shall have no further obligation to repay
any such reimbursements.
6. Service To Other Clients
Nothing contained in this Agreement shall be construed to
prohibit the Investment Manager from performing investment advisory,
management, distribution or other services for other investment
companies and other persons, trusts or companies, or to prohibit
affiliates of the Investment Manager from engaging in such
businesses or in other related or unrelated businesses.
7. Standard of Care
The Investment Manager shall have no liability to the Fund,
or its stockholders, for any error of judgment, mistake of law,
loss arising out of any investment, or other act or omission in
the performance of its obligations to the Fund not involving willful
misfeasance, bad faith, gross negligence or reckless disregard of
its obligations and duties hereunder. The federal securities laws
impose liabilities under certain circumstances on persons who act
in good faith, and therefore nothing herein shall in any way
constitute a waiver or limitation of any rights which the
undersigned may have under any federal securities laws.
8. Duration of Agreement
This Agreement shall continue in effect until the close
on the second anniversary on the date hereof. This Agreement
may thereafter be renewed from year to year by mutual consent,
provided that such renewal shall be specifically approved at
least annually by (i) the Board of Directors of the Company, or by
the vote of a majority (as defined in the 1940 Act) of the
outstanding voting securities of the Company, and (ii) a majority
of those directors who are not parties to this Agreement or
interested persons (as defined in the 1940 Act) of any such
party cast in person at a meeting called for the purpose of
voting on such approval.
9. Termination
This Agreement may be terminated at any time,
without payment of any penalty, by the Board of Directors
of the Company or by the vote of a majority (as defined in
the 1940 Act) of the outstanding voting securities of the
Company on sixty (60) days' written notice to the Investment
Manager, or by the Investment Manager on like notice to the
Company. This Agreement shall automatically terminate in the
event of its assignment (as defined in the 1940 Act).
10. Reports, Books and Records
The Investment Manager shall render to the Board of
Directors of the Company such periodic and other reports as
the Board may from time to time reasonably request. In
compliance with the requirements of Rule 31a-3 under the 1940
Act, the Investment Manager hereby agrees that all records which
it maintains for the Company are property of the Company.
The Investment Manager shall surrender promptly to the Company
any of such records upon the Company's request, and shall preserve
for the periods prescribed by Rule 31a-2 under the 1940 Act the
records required to be maintained by Rule 31a-1 under the 1940 Act.
11. Representations and Warranties
The Investment Manager represents and warrants to the Company
that the Investment Manager is registered as an investment adviser
under the Investment Advisers Act of 1940. During the term of this
Agreement, the Investment Manager shall notify the Company of any
change in the membership of the Investment Manager's partnership within
a reasonable time after such change. The Company represents and
warrants to the Investment Manager that the company is registered
as an open-end management investment company under the 1940 Act.
Each party further represents and warrants to the other that this
Agreement has been duly authorized by such party and constitutes
the legal, valid and binding obligation of such party in accordance
with its terms.
12. Amendment of this Agreement
No provision of this Agreement may be changed, waived,
discharged or terminated orally, but only by an instrument in
writing signed by the party against which enforcement of the change,
waiver, discharge or termination is sought.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement
to be executed in duplicate originals by their officers thereunto
duly authorized as of the date first above written.
DRESDNER RCM GLOBAL INVESTORS DRESDNER RCM GLOBAL FUNDS, INC.
LLC ON BEHALF OF DRESDNER RCM
GLOBAL EQUITY FUND
By: /s/William L. Price By: /s/George A. Rio
ATTEST: /s/Robert J. Goldstein ATTEST: /s/Karen Jacoppo-Wood
APPENDIX A
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY,
AND SERVICE AGREEMENT
BETWEEN DRESDNER RCM GLOBAL INVESTORS LLC (the "INVESTMENT
MANAGER")AND DRESDNER RCM GLOBAL FUNDS, INC.
SCHEDULE OF FEES
FOR DRESDNER RCM GLOBAL EQUITY FUND
Effective Date: as of December 30, 1998
The Fund will pay a monthly fee to the Investment
Manager based on the average daily net assets of the Fund,
at the following annual rate:
Value of Securities and Cash of Fund Fee
The first $500 million 0.75% annually
Above $500 million and below $1 billion 0.70% annually
Above $1 billion 0.65% annually
For the fiscal year ended December 31, 1999, the Investment
Manager shall reimburse the Fund, on behalf of its Class N and
Class I shares, to the extent that the operating expenses of
each such class exceed 1.50% and 1.25%, respectively, of the
average daily net assets. For this purpose, the "operating
expenses" of the Fund's Class N and Class I shares shall be
deemed to include all ordinary operating expenses other than
interest, taxes and extraordinary expenses.
Dated: as of December 30, 1998
DRESDNER RCM GLOBAL INVESTORS DRESDNER RCM GLOBAL FUNDS, INC.
LLC ON BEHALF OF DRESDNER RCM
GLOBAL EQUITY FUND
By: /s/William L. Price By: /s/George A. Rio
ATTEST: /s/Robert J. Goldstein ATTEST: /s/Karen Jacoppo-Wood
N-SAR Sub-Item 77Q1(e)
1
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY
AND SERVICE AGREEMENT
THIS AGREEMENT is entered into this 30th day of December,
1998 by and between Dresdner RCM Global Funds, Inc. (the
"Company"), on behalf of Dresdner RCM Strategic Income Fund,
a series of the Company (the "Fund") and Dresdner RCM
Global Investors LLC (the "Investment Manager").
1. Appointment and Acceptance of Appointment
of the Investment Manager
(a) Subject to express provisions and
limitations set forth in the Company's Articles of
Incorporation, Bylaws, Form N-1A Registration Statement
under the Investment Company Act of 1940, as amended (the
"1940 Act") and under the Securities Act of 1933, as amended
(the "1933 Act"), and the Fund's prospectus as in use
from time to time, as well as to the factors affecting the
Company's status as a regulated investment company under the
Internal Revenue Code of 1986, as amended, the Company
hereby grants to the Investment Manager and the Investment
Manager hereby accepts full discretionary authority to
manage the investment and reinvestment of the cash,
securities, and other assets of the Fund (the "Portfolio")
presently held by State Street Bank & Trust Company (the
"Custodian"), any proceeds thereof, and any additions thereto,
in the Investment Manager's discretion. In the performance of
its duties hereunder, the Investment Manager shall further be
bound by any and all determinations by the Board of Directors
of the Company relating to the investment objectives policies
or restrictions of the Fund, which determinations shall be
communicated in writing to the Investment Manager. For all
purposes herein, the Investment Manager shall be deemed an
independent contractor of the Company.
2. Powers of the Investment Manager
Subject to the limitations provided in Section 1 hereof,
the Investment Manager is empowered hereby, through any of its
partners, principals, or appropriate employees, for the benefit
of the Fund:
(a) to invest and reinvest in shares, stocks,
bonds, notes and other obligations of every description
issued or incurred by governmental bodies, corporations, mutual
funds, trusts, associations or firms, in trade acceptances and
other commercial paper, and in loans and deposits at interest
on call or on time, whether or not secured by collateral;
(b) to purchase and sell commodities or commodities
contracts and investments in put, call, straddle, or spread
options;
(c) to enter into forward, future, or swap contracts
with respect to the purchase and sale of securities, currencies,
commodities, and commodities contracts;
(d) to lend its portfolio securities to brokers,
dealers and other financial institutions;
(e) to buy, sell, or exercise options, rights and
warrants to subscribe for stock or securities;
(f) to engage in any other types of investment
transactions described in the Fund's Prospectus and Statement of
Additional Information; and
(g) to take such other action, or to direct the
Custodian to take such other action, as may be necessary or
desirable to carry out the purpose and intent of the foregoing.
3. Execution of Portfolio Transactions
(a) The Investment Manager shall provide adequate
facilities and qualified personnel for the placement of, and shall
place, orders for the purchase, or other acquisition, and sale, or
other disposition, of portfolio securities or other portfolio assets
for the Fund.
(b) Unless otherwise specified in writing to the
Investment Manager by the Fund, all orders for the purchase and
sale of securities for the Portfolio shall be placed in such
markets and through such brokers as in the Investment Manager's
best judgment shall offer the most favorable price and market
for the execution of each transaction; provided, however, that,
subject to the above, the Investment Manager may place orders
with brokerage firms that have sold shares of the Fund or that
furnish statistical and other information to the Investment Manager,
taking into account the value and quality of the brokerage
services of such firms, including the availability and quality of
such statistical and other information. Receipt by the Investment
Manager of any such statistical and other information and services
shall not be deemed to give rise to any requirement for abatement
of the advisory fee payable to the Investment Manager pursuant
to Section 5 hereof and Appendix A hereto.
(c) The Fund understands and agrees that the
Investment Manager may effect securities transactions which
cause the Fund to pay an amount of commission in excess of the
amount of commission another broker would have charged, provided,
however, that the Investment Manager determines in good faith that
such amount of commission is reasonable in relation to the value
of Fund share sales, statistical, brokerage and other services
provided by such broker, viewed in terms of either the specific
transaction or the Investment Manager's overall responsibilities
to the Fund and other clients for which the Investment Manager
exercises investment discretion. The Fund also understands that
the receipt and use of such services will not reduce the
Investment Manager's customary and normal research activities.
(d) The Fund understands and agrees that:
(i) the Investment Manager performs
investment management services for various clients and that the
Investment Manager may take action with respect to any of its
other clients which may differ from action taken or from the
timing or nature of action taken with respect to the Portfolio,
so long as it is the Investment Manager's policy, to the extent
practical, to allocate investment opportunities to the Portfolio
over a period of time on a fair and equitable basis relative to
other clients;
(ii) the Investment Manager shall have no
obligation to purchase or sell for the Portfolio any security
which the Investment Manager, or its principals or employees,
may purchase or sell for its or their own accounts or the account
of any other client, if in the opinion of the Investment Manager
such transaction or investment appears unsuitable, impractical
or undesirable for the Portfolio;
(iii) on occasions when the Investment Manager
deems the purchase or sale of a security to be in the best
interests of the Fund as well as other clients of the Investment
Manager, the Investment Manager, to the extent permitted by
applicable laws and regulations, may aggregate the securities to
be so sold or purchased when the Investment Manager believes that
to do so will be in the best interests of the Fund. In such event,
allocation of the securities so purchased or sold, as well as
the expenses incurred in the transaction, shall be made by the
Investment Manager in the manner the Investment Manager considers
to be the most equitable and consistent with its fiduciary
obligations to the Fund and to such other clients; and
(iv) the Investment Manager does not prohibit
any of its principals or employees from purchasing or selling for
their own accounts securities that may be recommended to or held
by the Investment Manager's clients, subject to the provisions of
the Investment Manager's Code of Ethics and that of the Company.
4. Allocation of Expenses of the Company and the Fund
(a) The Investment Manager will bear all expenses
related to salaries of its employees and to the Investment
Manager's overhead in connection with its duties under this
Agreement. The Investment Manager also will pay all fees and
salaries of the Company's directors and officers who are
affiliated persons (as such term is defined in the 1940 Act)
of the Investment Manager.
(b) Except for the expenses specifically assumed
by the Investment Manager, the Fund will pay all of its
expenses, including, without limitation, fees and expenses of
the directors not affiliated with the Investment Manager
attributable to the Fund; fees of the Investment Manager; fees
of the Fund's administrator, custodian and subcustodians for
all services to the Fund (including safekeeping of funds and
securities and maintaining required books and accounts);
transfer agent, registrar and dividend reinvestment and
disbursing agent; interest charges; taxes; charges and expenses
of the Fund's legal counsel and independent accountants; charges
and expenses of legal counsel provided to the non-interested
directors of the Company; expenses of repurchasing sharesof the
Fund; expenses of printing and mailing share certificates,
stockholder reports, notices, proxy statements and reports to
governmental agencies; brokerage and other expenses connected
with the execution, recording and settlement of portfolio
security transactions; expenses connected with negotiating or
effecting purchases or sales of portfoliosecurities or
registering privately issued portfolio securities; expenses of
calculating and publishing the net asset value of theFund's
shares; expenses of membership in investment company associations;
premiums and other costs associated with the acquisition of a
mutual fund directors and officers errors and omissions
liability insurance policy; expenses of fidelity bonding and
other insurance premiums; expenses of stockholders' meetings;
and SEC and state blue sky registration fees.
(c) The expenses borne by the Fund pursuant to
Section 4(b) shall include the Fund's proportionate share of
any such expenses of the Company, which shall be allocated among
the Fund and the other series of the Company on such basis as
the Company shall deem appropriate.
5. Compensation of the Investment Manager
(a) In consideration of the services performed by the
Investment Manager hereunder, the Fund will pay or cause to be
paid to the Investment Manager, as they become due and payable,
management fees determined in accordance with the attached Schedule
of Fees (Appendix A). In the event of termination, any management
fees paid in advance pursuant to such fee schedule will be
prorated as of the date of termination and the unearned portion
thereof will be returned to the Fund.
(b) The net asset value of the Fund's Portfolio used
in fee calculations shall be determined in the manner set forth
in the Articles of Incorporation and Bylaws of the Company and
the Fund's prospectus as of the close of regular trading on the
New York Stock Exchange on each business day the New York Stock
Exchange is open.
(c) The Fund hereby authorizes the Investment Manager
to charge the Portfolio, subject to the provisions in Section 4
hereof, for the full amount of fees as they become due and
payable pursuant to the attached schedule of fees; provided,
however, that a copy of a fee statement covering said payment
shall be sent to the Custodian and to the Company.
(d) The Investment Manager may from time to
time voluntarily agree to limit the aggregate operating
expenses of the Fund for one or more fiscal years of the
Company, as set forth in Appendix A hereto or in any other
written agreement with the Company. If in any such fiscal year
the aggregate operating expenses of the Fund (as defined in
AppendixA or such other written agreement) exceed the
applicable percentage of the average daily net assets of the
Fund for such fiscal year, the Investment Manager shall
reimburse the Fund for such excess operating expenses. Such
operating expense reimbursement, if any, shall be estimated,
reconciled and paid on a quarterly basis, or such more
frequent basis as the Investment Manager may agree in writing.
Any such reimbursement of the Fund shall be repaid to the
Investment Manager by the Fund, without interest, at such later
time or times as it may be repaid without causing the aggregating
operating expenses of the Fund to exceed the applicable percentage
of the average daily net assets of the Fund for the period in
which it is repaid; provided, however, that upon termination
of this Agreement, the Fund shall have no further obligation to
repay any such reimbursements.
6. Service To Other Clients
Nothing contained in this Agreement shall be construed
to prohibit the Investment Manager from performing investment
advisory, management, distribution or other services for other
investment companies and other persons, trusts or companies,
or to prohibit affiliates of the Investment Manager from
engaging in such businesses or in other related or unrelated
businesses.
7. Standard of Care
The Investment Manager shall have no liability to the
Fund, or its stockholders, for any error of judgment, mistake
of law, loss arising out of any investment, or other act or
omission in the performance of its obligations to the Fund not
involving willful misfeasance, bad faith, gross negligence or
reckless disregard of its obligations and duties hereunder. The
federal securities laws impose liabilities under certain
circumstances on persons who act in good faith, and therefore
nothing herein shall in any way constitute a waiver or
limitation of any rights which the undersigned may have under
any federal securities laws.
8. Duration of Agreement
This Agreement shall continue in effect until the close
of business on the second anniversary on the date hereof.
This Agreement may thereafter be renewed from year to year by
mutual consent, provided that such renewal shall be
specifically approved at least annually by (i) the Board of
Directors of the Company, or by the vote of a majority (as
defined in the 1940 Act) of the outstanding voting securities of
the Company, and (ii) a majority of those directors who are not
parties to this Agreement or interested persons (as defined in
the 1940 Act) of any such party cast in person at a meeting
called for the purpose of voting on such approval.
9. Termination
This Agreement may be terminated at any time, without
payment of any penalty, by the Board of Directors of the Company
or by the vote of a majority (as defined in the 1940 Act) of
the outstanding voting securities of the Company on sixty (60)
days' written notice to the Investment Manager, or by the
Investment Manager on like notice to the Company. This Agreement
shall automatically terminate in the event of its assignment
(as defined in the 1940 Act).
10. Reports, Books and Records
The Investment Manager shall render to the Board of
Directors of the Company such periodic and other reports as
the Board may from time to time reasonably request. In
compliance with the requirements of Rule 31a-3 under the 1940
Act, the Investment Manager hereby agrees that all records
which it maintains for the Company are property of the
Company. The Investment Manager shall surrender promptly to
the Company any of such records upon the Company's request,
and shall preserve for the periods prescribed by Rule 31a-2
under the 1940 Act the recordsrequired to be maintained by
Rule 31a-1 under the 1940 Act.
11. Representations and Warranties
The Investment Manager represents and warrants to the
Company that the Investment Manager is registered as an
investment adviser under the Investment Advisers Act of 1940.
During the term of this Agreement, the Investment Manager
shall notify the Company of any change in the membership of
the Investment Manager's partnership within a reasonable time
after such change. The Company represents and warrants to
the Investment Manager that the company is registered as an
open-end management investment company under the 1940 Act.
Each party further represents and warrants to the other that
this Agreement has been duly authorized by such party and
constitutes the legal, valid and binding obligation of such party
in accordance with its terms.
12. Amendment of this Agreement
No provision of this Agreement may be changed, waived,
discharged or terminated orally, but only by an instrument in
writing signed by the party against which enforcement of the
change, waiver, discharge or termination is sought.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement
to be executed in duplicate originals by their officers thereunto
duly authorized as of the date first above written.
DRESDNER RCM GLOBAL INVESTORS DRESDNER RCM GLOBAL FUNDS, INC.
LLC ON BEHALF OF DRESDNER RCM
STRATEGIC INCOME FUND
By: /s/William L. Price By: /s/George A. Rio
ATTEST: ATTEST:
By: /s/Robert J. Goldstein By: /s/Karen Jacoppo-Wood
APPENDIX A
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY,
AND SERVICE AGREEMENT
BETWEEN DRESDNER RCM GLOBAL INVESTORS LLC
(the "INVESTMENT MANAGER")AND DRESDNER RCM GLOBAL FUNDS, INC.
SCHEDULE OF FEES
FOR DRESDNER RCM STRATEGIC INCOME FUND
Effective Date: as of December 30, 1998
The Fund will pay a monthly fee to the Investment Manager based
on the average daily net assets of the Fund, at the following annual
rate:
Value of Securities and Cash of Fund Fee
The first $500 million 0.75% annually
Above $500 million and below $1 billion 0.70% annually
Above $1 billion 0.65% annually
For the fiscal year ended December 31, 1999, the Investment
Manager shall reimburse the Fund, on behalf of its Class N and
Class I shares, to the extent that the operating expenses of
each such class exceed 1.50% and 1.25%, respectively, of the
average daily net assets. For this purpose, the "operating
expenses" of the Fund's Class N and Class I shares shall be
deemed to include all ordinary operating expenses other than
interest, taxes and extraordinary expenses.
Dated: as of December 30, 1998
DRESDNER RCM GLOBAL INVESTORS DRESDNER RCM GLOBAL FUNDS, INC.
LLC ON BEHALF OF DRESDNER RCM STRATEGIC INCOME FUND
By: /s/William L. Price By: /s/George A. Rio
ATTEST: ATTEST:
By: /s/Robert J. Goldstein By: /s/Karen Jacoppo-Wood
N-SAR Sub-Item 77Q1(e)
1
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY
AND SERVICE AGREEMENT
THIS AGREEMENT is entered into this 30th day of December,
1998 by and between Dresdner RCM Global Funds, Inc. (the
"Company"), on behalf of Dresdner RCM Tax Managed Growth
Fund, a series of the Company (the "Fund") and Dresdner
RCM Global Investors LLC (the "Investment Manager").
1. Appointment and Acceptance of Appointment of the
Investment Manager
(a) Subject to express provisions and
limitations set forth in the Company's Articles of
Incorporation, Bylaws, Form N-1A Registration Statement
under the Investment Company Act of 1940, as amended
(the "1940 Act") and under the Securities Act of 1933, as
amended (the "1933 Act"), and the Fund's prospectus as in
use from time to time, as well as to the factors affecting
the Company's status as a regulated investment company
under the Internal Revenue Code of 1986, as amended, the
Company hereby grants to the Investment Manager and the
Investment Manager hereby accepts full discretionary
authority to manage the investment and reinvestment of
the cash, securities, and other assets of the Fund (the
"Portfolio") presently held by State Street Bank & Trust
Company (the "Custodian"), any proceeds thereof, and any
additions thereto, in the Investment Manager's discretion.
In the performance of its duties hereunder, the Investment
Manager shall further be bound by any and all determinations
by the Board of Directors of the Company relating to the
investment objectives policies or restrictions of the Fund,
which determinations shall be communicated in writing to
the Investment Manager. For all purposes herein, the
Investment Manager shall be deemed an independent contractor
of the Company.
2. Powers of the Investment Manager
Subject to the limitations provided in Section 1
hereof, the Investment Manager is empowered hereby, through
any of its partners, principals, or appropriate employees,
for the benefit of the Fund:
(a) to invest and reinvest in shares, stocks,
bonds, notes and other obligations of every description
issued or incurred by governmental bodies, corporations,
mutual funds, trusts, associations or firms, in trade
acceptances and other commercial paper, and in loans and
deposits at interest on call or on time, whether or not
secured by collateral;
(b) to purchase and sell commodities or
commodities contracts and investments in put, call, straddle,
or spread options;
(c) to enter into forward, future, or swap
contracts with respect to the purchase and sale of securities,
currencies, commodities, and commodities contracts;
(d) to lend its portfolio securities to brokers,
dealers and other financial institutions;
(e) to buy, sell, or exercise options, rights and
warrants to subscribe for stock or securities;
(f) to engage in any other types of investment
transactions described in the Fund's Prospectus and Statement
of Additional Information; and
(g) to take such other action, or to direct the
Custodian to take such other action, as may be necessary or
desirable to carry out the purpose and intent of the foregoing.
3. Execution of Portfolio Transactions
(a) The Investment Manager shall provide adequate
facilities and qualified personnel for the placement of, and
shall place, orders for the purchase, or other acquisition,
and sale, or other disposition, of portfolio securities or
other portfolio assets for the Fund.
(b) Unless otherwise specified in writing to the
Investment Manager by the Fund, all orders for the purchase and
sale of securities for the Portfolio shall be placed in such
markets and through such brokers as in the Investment Manager's
best judgment shall offer the most favorable price and market
for the execution of each transaction; provided, however, that,
subject to the above, the Investment Manager may place orders
with brokerage firms that have sold shares of the Fund or that
furnish statistical and other information to the Investment
Manager, taking into account the value and quality of the
brokerage services of such firms, including the availability and
quality of such statistical and other information. Receipt by
the Investment Manager of any such statistical and other
information and services shall not be deemed to give rise to any
requirement for abatement of the advisory fee payable to the
Investment Manager pursuant to Section 5 hereof and Appendix A
hereto.
(c) The Fund understands and agrees that the
Investment Manager may effect securities transactions which cause
the Fund to pay an amount of commission in excess of the amount
of commission another broker would have charged, provided,
however, that the Investment Manager determines in good faith
that such amount of commission is reasonable in relation to the
value of Fund share sales, statistical, brokerage and other
services provided by such broker, viewed in terms of either the
specific transaction or the Investment Manager's overall
responsibilities to the Fund and other clients for which the
Investment Manager exercises investment discretion. The Fund
also understands that the receipt and use of such services
will not reduce the Investment Manager's customary and normal
research activities.
(d) The Fund understands and agrees that:
(i) the Investment Manager performs
investment management services for various clients and that the
Investment Manager may take action with respect to any of its
other clients which may differ from action taken or from the
timing or nature of action taken with respect to the Portfolio,
so long as it is the Investment Manager's policy, to the extent
practical, to allocate investment opportunities to the Portfolio
over a period of time on a fair and equitable basis relative
to other clients;
(ii) the Investment Manager shall have no
obligation to purchase or sell for the Portfolios any security
which the Investment Manager, or its principals or employees,
may purchase or sell for its or their own accounts or the
account of any other client, if in the opinion of the Investment
Manager such transaction or investment appears unsuitable,
impractical or undesirable for the Portfolio;
(iii) on occasions when the Investment Manager
deems the purchase or sale of a security to be in the best
interests of the Fund as well as other clients of the Investment
Manager, the Investment Manager, to the extent permitted by
applicable laws and regulations, may aggregate the securities
to be so sold or purchased when the Investment Manager
believes that to do so will be in the best interests of
the Fund. In such event, allocation of the securities so
purchased or sold, as well as the expenses incurred in the
transaction, shall be made by the Investment Manager in the
manner the Investment Manager considers to be the most
equitable and consistent with its fiduciary obligations
to the Fund and to such other clients; and
(iv) the Investment Manager does not
prohibit any of its principals or employees from purchasing
or selling for their own accounts securities that may be
recommended to or held by the Investment Manager's clients,
subject to the provisions of the Investment Manager's Code
of Ethics and that of the Company.
4. Allocation of Expenses of the Company and the Fund
(a) The Investment Manager will bear all expenses
related to salaries of its employees and to the Investment
Manager's overhead in connection with its duties under this
Agreement. The Investment Manager also will pay all fees and
salaries of the Company's directors and officers who are
affiliated persons (as such term is defined in the 1940 Act)
of the Investment Manager.
(b) Except for the expenses specifically assumed
by the Investment Manager, the Fund will pay all of its expenses,
including, without limitation, fees and expenses of the
directors not affiliated with the Investment Manager attributable
to the Fund; fees of the Investment Manager; fees of the Fund's
administrator, custodian and subcustodians for all services to
the Fund (including safekeeping of funds and securities and
maintaining required books and accounts); transfer agent,
registrar and dividend reinvestment and disbursing agent;
interest charges; taxes; charges and expenses of the
Fund's legal counsel and independent accountants; charges
and expenses of legal counsel provided to the non-interested
directors of the Company; expenses of repurchasing shares of
the Fund; expenses of printing and mailing share certificates,
stockholder reports, notices, proxy statements and reports to
governmental agencies; brokerage and other expenses connected
with the execution, recording and settlement of portfolio
security transactions; expenses connected with negotiating or
effecting purchases or sales of portfolio securities or
registering privately issued portfolio securities; expenses
of calculating and publishing the net asset value of the
Fund's shares; expenses of membership in investment company
associations; premiums and other costs associated with the
acquisition of a mutual fund directors and officers errors
and omissions liability insurance policy; expenses of
fidelity bonding and other insurance premiums; expenses of
stockholders' meetings; and SEC and state blue sky registration
fees.
(c) The expenses borne by the Fund pursuant to
Section 4(b) shall include the Fund's proportionate share of
any such expenses of the Company, which shall be allocated
among the Fund and the other series of the Company on such basis
as the Company shall deem appropriate.
5. Compensation of the Investment Manager
(a) In consideration of the services performed
by the Investment Manager hereunder, the Funds will pay or
cause to be paid to the Investment Manager, as they become
due and payable, management fees determined in accordance
with the attached Schedule of Fees (Appendix A). In the event
of termination, any management fees paid in advance pursuant
to such fee schedule will be prorated as of the date of
termination and the unearned portion thereof will be returned
to the Fund.
(b) The net asset value of the Fund's Portfolio
used in fee calculations shall be determined in the manner
set forth in the Articles of Incorporation and Bylaws of the
Company and the Fund's prospectus as of the close of regular
trading on the New York Stock Exchange on each business day
the New York Stock Exchange is open.
(c) The Fund hereby authorizes the Investment Manager
to charge the Portfolio, subject to the provisions in Section
4 hereof, for the full amount of fees as they become due and
payable pursuant to the attached schedule of fees; provided,
however, that a copy of a fee statement covering said payment
shall be sent to the Custodian and to the Company.
(d) The Investment Manager may from time to time
voluntarily agree to limit the aggregate operating expenses of
the Fund for one or more fiscal years of the Company, as set
forth in Appendix A hereto or in any other written agreement
with the Company. If in any such fiscal year the aggregate
operating expenses of the Fund (as defined in Appendix A or
such other written agreement) exceed the applicable percentage
of the average daily net assets of the Fund for such fiscal year,
the Investment Manager shall reimburse the Fund for such excess
operating expenses. Such operating expense reimbursement, if
any, shall be estimated, reconciled and paid on a quarterly
basis, or such more frequent basis as the Investment Manager
may agree in writing. Any such reimbursement of the Fund shall
be repaid to the Investment Manager by the Fund, without
interest, at such later time or times as it may be repaid
without causing the aggregating operating expenses of the
Fund to exceed the applicable percentage of the average
daily net assets of the Fund for the period in which it is
repaid; provided, however, that upon termination of this
Agreement, the Fund shall have no further obligation to
repay any such reimbursements.
6. Service To Other Clients
Nothing contained in this Agreement shall be
construed to prohibit the Investment Manager from performing
investment advisory, management, distribution or other
services for other investment companies and other persons,
trusts or companies, or to prohibit affiliates of the
Investment Manager from engaging in such businesses or
in other related or unrelated businesses.
7. Standard of Care
The Investment Manager shall have no liability
to the Fund, or its stockholders, for any error of judgment,
mistake of law, loss arising out of any investment, or
other act or omission in the performance of its obligations
to the Fund not involving willful misfeasance, bad faith,
gross negligence or reckless disregard of its obligations
and duties hereunder. The federal securities laws impose
liabilities under certain circumstances on persons who act
in good faith, and therefore nothing herein shall in any
way constitute a waiver or limitation of any rights which
the undersigned may have under any federal securities laws.
8. Duration of Agreement
This Agreement shall continue in effect until the
close of business on the second anniversary on the date
hereof. This Agreement may thereafter be renewed from year
to year by mutual consent, provided that such renewal shall
be specifically approved at least annually by (i) the Board
of Directors of the Company, or by the vote of a majority
(as defined in the 1940 Act) of the outstanding voting
securities of the Company, and (ii) a majority of those
directors who are not parties to this Agreement or
interested persons (as defined in the 1940 Act) of any such
party cast in person at a meeting called for the purpose
of voting on such approval.
9. Termination
This Agreement may be terminated at any time, without
payment of any penalty, by the Board of Directors of the
Company or by the vote of a majority (as defined in the
1940 Act) of the outstanding voting securities of the
Company on sixty (60) days' written notice to the Investment
Manager, or by the Investment Manager on like notice to the
Company. This Agreement shall automatically terminate in
the event of its assignment (as defined in the 1940 Act).
10. Reports, Books and Records
The Investment Manager shall render to the Board of
Directors of the Company such periodic and other reports as
the Board may from time to time reasonably request. In
compliance with the requirements of Rule 31a-3 under the
1940 Act, the Investment Manager hereby agrees that all
records which it maintains for the Company are property
of the Company. The Investment Manager shall surrender
promptly to the Company any of such records upon the
Company's request, and shall preserve for the periods
prescribed by Rule 31a-2 under the 1940 Act the records
required to be maintained by Rule 31a-1 under the 1940 Act.
11. Representations and Warranties
The Investment Manager represents and warrants to
the Company that the Investment Manager is registered as
an investment adviser under the Investment Advisers Act
of 1940. During the term of this Agreement, the Investment
Manager shall notify the Company of any change in the
membership of the Investment Manager's partnership within
a reasonable time after such change. The Company
represents and warrants to the Investment Manager that the
company is registered as an open-end management investment
company under the 1940 Act. Each party further represents
and warrants to the other that this Agreement has been duly
authorized by such party and constitutes the legal, valid and
binding obligation of such party in accordance with its terms.
12. Amendment of this Agreement
No provision of this Agreement may be changed, waived,
discharged or terminated orally, but only by an instrument in
writing signed by the party against which enforcement of the
change, waiver, discharge or termination is sought.
IN WITNESS WHEREOF, the parties hereto have caused this
Agreement to be executed in duplicate originals by their
officers thereunto duly authorized as of the date first
above written.
DRESDNER RCM GLOBAL INVESTORS DRESDNER RCM GLOBAL FUNDS, INC.
LLC ON BEHALF OF DRESDNER RCM
TAX MANAGED GROWTH FUND
By: /s/William L. Price By: /s/George A. Rio
ATTEST: ATTEST:
By: /s/Robert J. Goldstein By: /s/Karen Jacoppo-Wood
APPENDIX A
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY,
AND SERVICE AGREEMENT
BETWEEN DRESDNER RCM GLOBAL INVESTORS LLC (the "INVESTMENT MANAGER")
AND DRESDNER RCM GLOBAL FUNDS, INC.
SCHEDULE OF FEES
FOR DRESDNER RCM TAX MANAGED GROWTH FUND
Effective Date: as of December 30, 1998
The Fund will pay a monthly fee to the Investment Manager based
on the average daily net assets of the Fund, at the following
annual rate:
Value of Securities and Cash of Fund Fee
The first $500 million 0.75% annually
Above $500 million and below $1 billion 0.70% annually
Above $1 billion 0.65% annually
For the fiscal year ended December 31, 1999, the Investment
Manager shall reimburse the Fund, on behalf of its Class N
and Class I shares, to the extent that the operating expenses
of each such class exceed 1.50% and 1.25%, respectively, of
its average daily net assets. For this purpose, the "operating
expenses" of the Fund's Class N and Class I shares shall be
deemed to include all ordinary operating expenses other than
interest, taxes and extraordinary expenses.
Dated: as of December 30, 1998
DRESDNER RCM GLOBAL INVESTORS LLC DRESDNER RCM GLOBAL FUNDS, INC.
ON BEHALF OF DRESDNER RCM TAX MANAGED GROWTH FUND
By: William L. Price By: /s/George A. Rio
ATTEST: ATTEST:
By: /s/Robert J. Goldstein By: /s/Karen Jacoppo-Wood
N-SAR Sub-Item 77Q1(e)
1
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Board of Directors of
Dresdner RCM Global Funds, Inc.:
In planning and performing our audit of the financial statements
and financial highlights of Dresdner RCM Global Funds, Inc.
(consisting of Dresdner RCM Global Technology Fund, Dresdner
RCM Global Small Cap Fund, Dresdner RCM Large Cap Growth Fund,
Dresdner RCM Global Health Care Fund, Dresdner RCM Biotechnology
Fund, Dresdner RCM Emerging Markets Fund, Dresdner RCM Tax
Managed Growth Fund, Dresdner RCM Global Equity Fund and Dresdner
RCM Strategic Income Fund (the "Funds")) for the year ended
December 31, 1998, we considered its internal control, including
control activities for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing
our opinion on the financial statements and financial highlights
and to comply with the requirements of Form N-SAR, not to provide
assurance on internal control.
The management of the Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgements by management are required to assess
the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements and financial
highlights for external purposes that are fairly presented in
conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that it may become inadequate because of changes in
conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that errors or fraud in amounts that would be
material in relation to the financial statements and financial
highlights being audited may occur and not be detected within a
timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls over
safeguarding securities, that we consider to be material
weaknesses, as defined above, at December 31, 1998.
This report is intended solely for the information and use of
management, the Board of Directors of Dresdner RCM Global Funds,
Inc., and the Securities and Exchange Commission.
PricewaterhouseCoopers LLP
Boston, Massachusetts
February 22, 1999
