Form NT-NSAR/A SEC Filings (Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR (Amendment))

Headlines

• January 4, 2011
  Capstone Church Capital Fund, based in HOUSTON, TX, amended Form NT-NSAR/A today.
  NT-NSAR/A

• September 8, 2010
  York Enhanced Strategies Fund, LLC, based in NEW YORK, NY, amended Form NT-NSAR/A today.
  NT-NSAR/A

• August 27, 2010
  Metropolitan Series Fund Inc, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 8, 2009
  Evergreen International Trust, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 8, 2009
  Evergreen Equity Trust /de/, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 8, 2009
  Wells Fargo Advantage Multi-sector Income Fund, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 8, 2009
  Evergreen Select Fixed Income Trust, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 8, 2009
  Evergreen International Balanced Income Fund, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• March 17, 2008
  York Enhanced Strategies Fund, LLC, based in NEW YORK, NY, amended Form NT-NSAR/A today.
  NT-NSAR/A

• August 31, 2007
  Accessor Funds Inc, based in SEATTLE, WA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• August 27, 2007
  Metropolitan Series Fund Ii, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• August 27, 2007
  Metropolitan Series Fund Inc, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• March 1, 2007
  Quaker Investment Trust, based in MALVERN, PA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 30, 2006
  Pnc Long-short Fund LLC, based in BALTIMORE, MD, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 30, 2006
  Pnc Absolute Return Master Fund LLC, based in BALTIMORE, MD, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 30, 2006
  Pnc Alternative Strategies Master Fund LLC, based in BALTIMORE, MD, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 4, 2004
  Taiwan Fund Inc, based in BOSTON, MA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• April 29, 2004
  Saratoga Advantage Trust, based in GARDEN CITY, NY, amended Form NT-NSAR/A today.
  NT-NSAR/A

• October 29, 2003
  Copley Fund Inc /nv/, based in LAS VEGAS, NV, amended Form NT-NSAR/A today.
  NT-NSAR/A

• January 29, 2003
  Performance Funds Trust, based in BOSTON, X1, amended Form NT-NSAR/A today.
  NT-NSAR/A

• February 27, 2002
  Ubs Relationship Funds, based in CHICAGO, IL, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 29, 2000
  Legg Mason Partners Municipal Funds, based in NEW YORK, NY, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 29, 2000
  Genworth Financial Asset Management Funds, based in ENCINO, CA, amended Form NT-NSAR/A today.
  NT-NSAR/A

• November 29, 2000
  Western Asset High Income Opportunity Fund Inc., based in NEW YORK, NY, amended Form NT-NSAR/A today.
  NT-NSAR/A