Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019780 | |||
Series S000001110 | CHESTNUT STREET EXCHANGE FUND | ||
Class/Contract C000003005 | CHESTNUT STREET EXCHANGE FUND | CHNTX |
IRS No.: 510199471 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02631 | Film No.: 221201455