FUND ASSET MANAGEMENT INC

• Adviser to the Fund en CAPITAL & INCOME STRATEGIES FUND INC · registrado desde Apr 30, 2004
• Investment Advisor to Fund en MUNI INTERMEDIATE DURATION FUND INC · registrado desde Aug 7, 2003
• Investment Advisor to the Fund en MUNI NEW YORK INTERMEDIATE DURATION FUND INC · registrado desde Aug 7, 2003
• Investment Advisor to Fund en PREFERRED & CORPORATE INCOME STRATEGIES FUND INC · registrado desde Aug 8, 2003
• Investment Advisor to Fund en FLOATING RATE INCOME STRATEGIES FUND INC · registrado desde Oct 29, 2003
• Investment Advisor to the Fund en FLOATING RATE INCOME STRATEGIES FUND II INC · registrado desde Jul 27, 2004
• Advisor en MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST · registrado desde Sep 1, 2004
• Investment Advisor to Fund en Diversified Income Strategies Portfolio, Inc. · registrado desde Jan 26, 2005
• Advisor to Fund en Enhanced Equity Yield Fund, Inc. · registrado desde May 3, 2005
• Advisor to Fund en Enhanced Equity Yield & Premium Fund, Inc. · registrado desde Jun 27, 2005
• subadvisor en Enhanced Government Fund · registrado desde Oct 26, 2005