CITIFUNDS INTERNATIONAL TRUST
NSAR-B, 1998-12-28
Previous: WARBURG PINCUS GLOBAL FIXED INCOME FUND INC, NSAR-B, 1998-12-28
Next: NEW JERSEY DAILY MUNICIPAL INCOME FUND INC, NSAR-B, 1998-12-28



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000866747
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 CITIFUNDS INTERNATIONAL TRUST
001 B000000 811-6154
001 C000000 6174231679
002 A000000 21 MILK STREET 5TH FL.
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 CITIFUNDS INTERNATIONAL EQUITY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 CITIFUNDS EMERGING ASIAN MARKETS EQUITY PTF
007 C030200 N
007 C010300  3
007 C020300 CITIFUNDS INTERNATIONAL GROWTH & INCOME PORT
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 INTERNATIONAL PORTFOLIO
022 B000001 98-0177721
<PAGE>      PAGE  2
022 C000001     28257
022 D000001      8383
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000      28257
023 D000000       8383
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 DELETE
010 A000101 DELETE
011 A000101 DELETE
<PAGE>      PAGE  3
012 A000101 DELETE
013 A000101 DELETE
014 A000101 DELETE
015 A000101 DELETE
018  000100 N
019 A000100 N
019 B000100    0
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100         0
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100         0
028 G020100         0
028 G030100         0
028 G040100         0
028 H000100         0
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
<PAGE>      PAGE  4
033  000100      0
035  000100      0
036 B000100      0
038  000100      0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
048  000100  0.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
061  000100        0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
<PAGE>      PAGE  5
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 N
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
<PAGE>      PAGE  6
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  0
072 B000100        0
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100        0
072 Y000100        0
072 Z000100        0
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
<PAGE>      PAGE  7
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100        0
074 N000100        0
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100        0
074 U010100        0
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100        0
076  000100     0.00
080 A000100 CHUBB GROUP OF INSURANCE CO.
080 C000100    11275
081 A000100 Y
081 B000100  48
082 A000100 Y
082 B000100       50
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 N
085 B000100 N
008 A000201 DELETE
010 A000201 DELETE
011 A000201 DELETE
012 A000201 DELETE
013 A000201 DELETE
014 A000201 DELETE
015 A000201 DELETE
018  000200 N
019 A000200 N
019 B000200    0
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
<PAGE>      PAGE  8
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200         0
028 G020200         0
028 G030200         0
028 G040200         0
028 H000200         0
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
035  000200      0
036 B000200      0
038  000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
<PAGE>      PAGE  9
043  000200      0
044  000200      0
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
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        0
048 K020200 0.000
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
061  000200        0
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
063 A000200   0
063 B000200  0.0
066 A000200 N
<PAGE>      PAGE  10
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  0
072 B000200        0
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
<PAGE>      PAGE  11
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200        0
072 Y000200        0
072 Z000200        0
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200        0
074 N000200        0
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
<PAGE>      PAGE  12
074 S000200        0
074 T000200        0
074 U010200        0
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200        0
076  000200     0.00
080 A000200 CHUBB GROUP OF INSURANCE CO.
080 C000200    11275
081 A000200 Y
081 B000200  48
082 A000200 Y
082 B000200       50
083 A000200 N
083 B000200        0
084 A000200 N
084 B000200        0
085 A000200 N
085 B000200 N
008 A000301 CITIBANK, N.A.
008 B000301 A
008 C000301 801-000000
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10043
010 A000301 CFBDS, INC.
010 B000301 8-15648
010 C010301 BOSTON
010 C020301 MA
010 C030301 02109
011 A000301 CFBDS, INC.
011 B000301 8-15648
011 C010301 BOSTON
011 C020301 MA
011 C030301 02109
012 A000301 CITIBANK, N.A.
012 B000301 84-0000000
012 C010301 NEW YORK
012 C020301 NY
012 C030301 10043
013 A000301 PRICEWATERHOUSECOOPERS LLP
013 B010301 BOSTON
013 B020301 MA
013 B030301 02110
014 A000301 CFBDS, INC.
014 B000301 8-15648
<PAGE>      PAGE  13
015 A000301 STATE STREET BANK & TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E040301 X
018  000300 Y
019 A000300 Y
019 B000300   48
019 C000300 CITIFUNDS.
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      3696
028 A020300         0
028 A030300         0
028 A040300       236
028 B010300      2171
028 B020300         0
028 B030300         0
028 B040300       701
028 C010300      1513
028 C020300         0
028 C030300         0
028 C040300      4285
028 D010300       506
028 D020300         0
028 D030300         0
028 D040300       986
028 E010300       140
028 E020300         0
028 E030300         0
028 E040300      1152
028 F010300       197
028 F020300         0
028 F030300         0
028 F040300       339
028 G010300      8223
028 G020300         0
028 G030300         0
028 G040300      7699
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
<PAGE>      PAGE  14
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300     31
044  000300      0
045  000300 N
048  000300  0.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
<PAGE>      PAGE  15
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
<PAGE>      PAGE  16
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  8
072 B000300       13
072 C000300      365
072 D000300        0
072 E000300       42
072 F000300        0
072 G000300       31
072 H000300        0
072 I000300        0
072 J000300        9
072 K000300        0
072 L000300       20
072 M000300        2
072 N000300        6
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       13
072 S000300        7
072 T000300       31
072 U000300        0
072 V000300        0
072 W000300      134
072 X000300      253
072 Y000300       49
072 Z000300      216
<PAGE>      PAGE  17
072AA000300      491
072BB000300        0
072CC010300        0
072CC020300     3395
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300    17163
074 J000300        0
074 K000300        0
074 L000300       26
074 M000300       45
074 N000300    17234
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       48
074 S000300        0
074 T000300    17186
074 U010300     1902
074 U020300        0
074 V010300     9.04
074 V020300     0.00
074 W000300   0.0000
074 X000300     1604
074 Y000300        0
075 A000300        0
075 B000300    16037
076  000300     0.00
080 A000300 CHUBB GROUP OF INSURANCE CO.
080 C000300    11275
081 A000300 Y
081 B000300  48
082 A000300 Y
082 B000300       50
083 A000300 N
<PAGE>      PAGE  18
083 B000300        0
084 A000300 N
084 B000300        0
085 A000300 N
085 B000300 N
019 B000900    0
SIGNATURE   JOHN R. ELDER                                
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000866747
<NAME> CITIFUNDS INT'L GROWTH AND INCOME
<SERIES>
   <NUMBER>003
   <NAME>CITIFUNDS INTERNATIONAL TRUST
       
<S>                             <C>
<PERIOD-TYPE>                  8-mos
<FISCAL-YEAR-END>                           OCT-31-1998
<PERIOD-END>                                OCT-31-1998
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                      17,162,831
<RECEIVABLES>                                   26,734
<ASSETS-OTHER>                                  44,998
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              17,234,563
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    19,874,029
<SHARES-COMMON-STOCK>                        1,902,066
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      216,322
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        490,577
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (3,397,596)
<NET-ASSETS>                                17,186,207
<DIVIDEND-INCOME>                              365,449
<INTEREST-INCOME>                               13,027
<OTHER-INCOME>                                  42,123
<EXPENSES-NET>                                 204,277
<NET-INVESTMENT-INCOME>                        216,322
<REALIZED-GAINS-CURRENT>                       490,577
<APPREC-INCREASE-CURRENT>                   (3,394,721)
<NET-CHANGE-FROM-OPS>                       (2,687,822)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     28,257,432
<NUMBER-OF-SHARES-REDEEMED>                 (8,383,403)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      17,186,207
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           30,714
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                253,384
<AVERAGE-NET-ASSETS>                        18,781,884
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.04
<EXPENSE-RATIO>                                   1.66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

12/14/1998

To the Shareholders and Board of Trustees of CitiFunds International Growth
and Income

In planning and performing our audit of the financial statements of CitiFunds
International Growth and Income (the "Fund"), a series of CitiFunds
International Trust, for the period March 2, 1998 (commencement of
operations) through October 31, 1998, we considered its internal control,
including control activities for safeguarding investments, in order to
determine our auditing procedures for the purpose of expressing our opinion
on the financial statements and to comply with the requirements of Form
N-SAR, and not to provide assurance on internal control.

The management of the Fund is responsible for establishing and maintaining
internal control.  In fulfilling this responsibility, estimates and judgments
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 Fund's objective of preparing financial statements 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 misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements 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 for
safeguarding investments, that we consider to be material weaknesses as
defined above as of October 31, 1998.

This report is intended solely for the information and use of management and
the Board of Trustees of the Fund and the Securities and Exchange Commission.



PricewaterhouseCoopers LLP



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission