SeqDescriptionDocument TypeSize
1GBABgug78237-n2.htm N-21352499
3INVESTMENT ADVISORY AGREEMENTex99gi.htm EX-99.(G)(I)43399
4INVESTMENT SUB-ADVISORY AGREEMENTex99gii.htm EX-99.(G)(II)40918
5CUSTODY AGREEMENTex99ji.htm EX-99.(J)(I)134779
6FOREIGN CUSTODY MANAGER AGREEMENTex99jii.htm EX-99.(J)(II)32870
7TRANSFER AGENCY AND SERVICING AGREEMENTex99ki1.htm EX-99.(K)(I)(1)165946
8AMENDMENT TO TRANSFER AGENCY AND SERVICING AGREEMENTex99ki2.htm EX-99.(K)(I)(2)14588
9FUND ACCOUNTING AGREEMENTex99kii1.htm EX-99.(K)(II)(1)82908
10AMENDMENT TO FUND ACCOUNTING AGREEMENTex99kii2.htm EX-99.(K)(II)(2)28700
11ADMINISTRATION AGREEMENTex99kiii1.htm EX-99.(K)(III)(1)64778
12AMENDMENT TO ADMINISTRATION AGREEMENTex99kiii2.htm EX-99.(K)(III)(2)29493
13CREDIT AGREEMENTex99kiv1.htm EX-99.(K)(IV)(1)305868
14AMENDMENT NO. 1 TO CREDIT AGREEMENTex99kiv2.htm EX-99.(K)(IV)(2)16312
15AMENDMENT NO. 2 TO CREDIT AGREEMENTex99kiv3.htm EX-99.(K)(IV)(3)17014
16AMENDMENT NO. 3 TO CREDIT AGREEMENTex99kiv4.htm EX-99.(K)(IV)(4)24718
17SECURITY AGREEMENTex99kv.htm EX-99.(K)(V)58700
18COLLATERAL ACCOUNT CONTROL AGREEMENTex99kvi.htm EX-99.(K)(VI)121515
19FEE AND SERVICING AGREEMENTex99kvii.htm EX-99.(K)(VII)86221
20CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMex99n.htm EX-99.(N)1729
21CODE OF ETHICS OF THE REGISTRANT AND THE ADVISERex99ri.htm EX-99.(R)(I)226600
22CODE OF ETHICS OF THE SUB-ADVISERex99rii.htm EX-99.(R)(II)166437
23POWER OF ATTORNEYex99s.htm EX-99.(S)9587
24FORM OF PROSPECTUS SUPPLEMENT FOR COMMON SHARES OFFERINGex99z.htm EX-99.(Z)80350
25computersharelogo.jpg GRAPHIC5887
26exhibitriiimage1.jpg GRAPHIC159081
27exhibitriiimage2.jpg GRAPHIC28567
28guglogo.jpg GRAPHIC2585
29jipict.jpg GRAPHIC145989
30societegeneralelogo.jpg GRAPHIC17087
31filename31.htm COVER4313
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