SEC Form 40-8F-A/A

Latest 40-8F-A/A Filings:

Date Accession No. Company
2004-08-10 00:00:00 0000950123-04-009509 J P MORGAN ATLAS GLOBAL LONG / SHORT EQUITY FUND LLC
2004-05-14 00:00:00 0000913849-04-000335 NUVEEN TAX DEFERRED INVESTMENT TRUST
2004-05-06 00:00:00 0001047469-04-016194 DRESHER FAMILY OF FUNDS
2004-05-03 00:00:00 0000899681-04-000377 MORGAN J P HEDGE FUND SERIES/CORE LLC
2004-05-03 00:00:00 0000899681-04-000376 MORGAN J P HEDGE FUND SERIES/ALPHA LLC
2004-03-09 00:00:00 0001193125-04-037204 PIMCO DIVERSIFIED INCOME FUND
2004-02-03 00:00:00 0001139273-04-000004 ACACIA LIFE INSURANCE CO
2004-02-03 00:00:00 0001141838-04-000001 ACACIA LIFE INSURACE CO REGENT 2001
2004-02-03 00:00:00 0001079491-04-000002 PHOENIX DUFF & PHELPS UTILITIES INCOME FUND INC
2003-12-19 00:00:00 0001141838-03-000004 ACACIA LIFE INSURACE CO REGENT 2001
2003-12-19 00:00:00 0001139273-03-000004 ACACIA LIFE INSURANCE CO
2003-10-22 00:00:00 0001193125-03-065559 SCIOTO INVESTMENT CO
2003-06-18 00:00:00 0000819799-03-000006 VOYAGEUR FUNDS
2003-06-02 00:00:00 0000819799-03-000005 VOYAGEUR FUNDS
2003-05-12 00:00:00 0000950129-03-002619 AIM MILLENNIUM ALTERNATIVE STRATEGIES FUND
2003-05-08 00:00:00 0000950133-03-001701 CTB SECURITIES TRUST FUND
2003-04-29 00:00:00 0001116679-03-001267 MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
2003-03-25 00:00:00 0000819799-03-000004 VOYAGEUR FUNDS
2003-02-11 00:00:00 0000819799-03-000002 VOYAGEUR FUNDS
2002-12-20 00:00:00 0000950138-02-000437 BROADWAY STREET POOLED TRUST PREFERRED FUND A
2002-12-06 00:00:00 0000867579-02-000218 FIRST SYMETRA NATIONAL LIFE INSURANCE CO OF NY SEP ACCT S
2002-11-25 00:00:00 0000728889-02-000908 OPPENHEIMER MULTI CAP VALUE FUND I
2002-06-06 00:00:00 0000903423-02-000362 SHARCS TRUST I
2002-04-19 00:00:00 0000898432-02-000298 PNC ADVISORS FUND
2002-04-17 00:00:00 0000894189-02-000413 ROCHDALE INVESTMENT INSURANCE TRUST
2002-03-20 00:00:00 0000905148-02-000668 GLOBAL INCOME STRATEGIES FUND INC
2001-12-20 00:00:00 0000905148-01-501826 SOMERSET EXCHANGE FUND
2001-11-15 00:00:00 0000919574-01-501259 EQUITABLE CAPITAL HIGH YIELD PLUS FUND
2001-11-15 00:00:00 0000919574-01-501255 ALLIANCE DEVELOPING MARKETS FUND INC
2001-11-15 00:00:00 0000919574-01-501261 BULLOCK INSURED NEW YORK TAX EXENPT SHARES INC

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