SEC Form 40-8F-M

Latest 40-8F-M Filings:

Date Accession No. Company
2004-08-03 00:00:00 0001193125-04-130293 GE LIFE & ANNUITY ASSURANCE CO III
2004-08-03 00:00:00 0001193125-04-130291 GE LIFE & ANNUITY ASSURANCE CO I
2004-08-03 00:00:00 0001193125-04-130113 GALAXY VIP FUND
2004-08-02 00:00:00 0000905148-04-003391 MERRILL LYNCH DRAGON FUND INC
2004-07-29 00:00:00 0001193125-04-127186 GALAXY FUND II
2004-07-27 00:00:00 0000909012-04-000494 INVESTORS FIRST FUND INC
2004-07-27 00:00:00 0000909012-04-000493 PROGRESSIVE RETURN FUND INC
2004-07-13 00:00:00 0000894189-04-001182 PIC INVESTMENT TRUST
2004-06-30 00:00:00 0001003297-04-000297 FBR FUND FOR TAX FREE INVESTORS INC
2004-06-24 00:00:00 0000897101-04-001207 BABSON D L MONEY MARKET FUND INC
2004-06-24 00:00:00 0000897101-04-001203 BABSON D L BOND TRUST
2004-06-24 00:00:00 0000897101-04-001185 GREAT HALL INVESTMENT FUNDS INC
2004-06-24 00:00:00 0000897101-04-001201 BABSON VALUE FUND INC
2004-06-24 00:00:00 0000897101-04-001195 BABSON ENTERPRISE FUND INC
2004-06-24 00:00:00 0000897101-04-001189 RBC FUNDS INC
2004-06-24 00:00:00 0000897101-04-001199 BABSON ENTERPRISE FUND II INC
2004-06-24 00:00:00 0000897101-04-001213 SHADOW STOCK FUND INC
2004-06-24 00:00:00 0000897101-04-001187 J&B FUNDS
2004-06-24 00:00:00 0000897101-04-001209 BABSON D L TAX FREE INCOME FUND INC
2004-06-24 00:00:00 0000897101-04-001211 BABSON DAVID L GROWTH FUND INC
2004-06-23 00:00:00 0001193125-04-107217 MUNDER FUNDS INC
2004-06-18 00:00:00 0000922423-04-000958 BEAR STEARNS FUNDS
2004-06-15 00:00:00 0000913849-04-000403 LSA VARIABLE SERIES TRUST
2004-06-02 00:00:00 0001003297-04-000281 FBR AMERICAN GAS INDEX FUND INC
2004-06-02 00:00:00 0001003297-04-000282 FBR FAMILY OF FUNDS
2004-06-02 00:00:00 0001003297-04-000283 FBR FUND FOR GOVERNMENT INVESTORS
2004-05-25 00:00:00 0001157523-04-005184 MORGAN STANLEY EQUITY FUND
2004-05-25 00:00:00 0001157523-04-005177 MORGAN STANLEY HIGH INCOME ADVANTAGE TRUST II
2004-05-25 00:00:00 0001157523-04-005197 MORGAN STANLEY CAPITAL GROWTH SECURITIES
2004-05-25 00:00:00 0001157523-04-005192 MORGAN STANLEY S&P 500 SELECT FUND

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