SEC Form 40-8F-L

Latest 40-8F-L Filings:

Date Accession No. Company
2004-08-20 00:00:00 0000919574-04-002470 ALLIANCEBERNSTEIN DYNAMIC GROWTH FUND INC
2004-08-20 00:00:00 0000919574-04-002471 ALLIANCEBERNSTEIN DISCIPLINED GROWTH FUND INC
2004-08-09 00:00:00 0000109494-04-000007 AMERICAN TAX EXEMPT BOND TRUST SERIES 1
2004-08-02 00:00:00 0000950133-04-002946 MERRILL LYNCH VARIABLE ANNUITY ACCOUNT
2004-07-28 00:00:00 0000899140-04-000948 SMITH BARNEY SHEARSON TELECOMMUNICATIONS TRUST
2004-07-27 00:00:00 0001162044-04-000212 ALPHA ANALYTICS INVESTMENT TRUST
2004-07-19 00:00:00 0000914323-04-000007 SOUTH DAKOTA TAX FREE FUND INC
2004-07-13 00:00:00 0000894189-04-001184 PIC SMALL CAP PORTFOLIO
2004-07-13 00:00:00 0000894189-04-001183 PIC MID CAP PORTFOLIO
2004-07-13 00:00:00 0000894189-04-001181 PIC GROWTH PORTFOLIO
2004-07-08 00:00:00 0001144204-04-009703 MEEDER ADVISOR FUNDS
2004-07-08 00:00:00 0001144204-04-009699 MEEDER ADVISOR FUNDS
2004-06-30 00:00:00 0000899681-04-000498 PW REDWOOD FUND LLC
2004-06-30 00:00:00 0001111830-04-000186 UC INVESTMENT TRUST
2004-06-24 00:00:00 0001193125-04-107776 LIBERTY STEIN ROE FUNDS TRUST
2004-06-24 00:00:00 0000897101-04-001215 BABSON STEWART IVORY INTERNATIONAL FUND INC
2004-06-22 00:00:00 0000950124-04-002882 SELECT ASSET FUND III
2004-06-18 00:00:00 0000814150-04-000008 ANCHOR PATHWAY FUND
2004-06-01 00:00:00 0000950162-04-000685 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES
2004-06-01 00:00:00 0000950162-04-000683 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 3
2004-06-01 00:00:00 0000950162-04-000679 CORPORATE INVESTMENT TRUST FUND FIRST MONTHLY PAYMENT SERIE
2004-06-01 00:00:00 0000950162-04-000681 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 1
2004-05-28 00:00:00 0000894189-04-000947 RICHARDSON T O TRUST
2004-05-25 00:00:00 0001157523-04-005171 TCW DW TERM TRUST 2003
2004-05-25 00:00:00 0001157523-04-005194 ACTIVE ASSETS PREMIER MONEY TRUST
2004-05-25 00:00:00 0001157523-04-005172 TCW DW TERM TRUST 2002
2004-05-24 00:00:00 0001111830-04-000148 DUNHILL INVESTMENT TRUST
2004-05-07 00:00:00 0001127563-04-000095 CDC NVEST TAX EXEMPT MONEY MARKET TRUST
2004-05-05 00:00:00 0001111830-04-000124 MILLENNIUM INCOME TRUST
2004-05-03 00:00:00 0000035402-04-000010 FIDELITY TREND INVESTMENT PLANS

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