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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000894189-99-000115
Filing Date
1999-03-29
Accepted
1999-03-29 00:00:00
Documents
1
Period of Report
1998-12-31

Document Format Files

Seq Description Document Type Size
1 CA MUNI FUND 12/31/98 24F-2 24F-2NT 7210
  Complete submission text file 0000894189-99-000115.txt   8624
Mailing Address 90 WASHINGTON ST 19TH FLOOR NEW YORK NY 10006
Business Address 90 WASHINGTON ST - 19TH FL NEW YORK NY 10006 2126353000
CALIFORNIA MUNI FUND (Filer) CIK: 0000715756 (see all company filings)

IRS No.: 136828244 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 002-82143 | Film No.: 99575611