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SHAREHOLDER MEETING (Unaudited) On March 17, 2000, a shareholder meeting was held to approve a new subadvisory agreement between the Manager and the Sub-Advisor as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast: <TABLE> <CAPTION> Withheld/ For Against Abstain Total <S> <C> <C> <C> <C> 40,140,275 499,658 965,933 41,605,866 </TABLE>
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