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SHAREHOLDER MEETING (Unaudited) On March 10, 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: Withheld/ For Against Abstain Total 5,720,010 106,707 62,815 5,889,532
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