-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AB1qERZVobwCel+4u0ZOpbjuXIHLQcC2/bcW0KxJdN4MrMlglDGrdNZqWAi1e0RM K9VFyN84dJhV4mDSOojXFw== 9999999997-03-010176.txt : 20030317 9999999997-03-010176.hdr.sgml : 20030317 20030317165007 ACCESSION NUMBER: 9999999997-03-010176 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH INVESTMENT MANAGERS LP CENTRAL INDEX KEY: 0001138755 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943 FILM NUMBER: 03016469 BUSINESS ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUND ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001113314 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-01 FILM NUMBER: 03016470 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAM DISTRIBUTORS INC CENTRAL INDEX KEY: 0001171671 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-02 FILM NUMBER: 03016471 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PRINCETON STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LTD CENTRAL INDEX KEY: 0001223407 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-03 FILM NUMBER: 03016472 MAIL ADDRESS: STREET 1: 33 KING WILIAM ST STREET 2: LONDON ENGLAND EC4R 9AS CITY: LONDON ENGLAND STATE: X0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH ASSET MANAGEMENT UK LTD CENTRAL INDEX KEY: 0000908448 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-04 FILM NUMBER: 03016473 BUSINESS ADDRESS: STREET 1: 25 ROPEMAKER ST AT ROPEMAKER PLACE STREET 2: FIRST FL CITY: LONDON EC24 9LY STATE: X0 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-05 FILM NUMBER: 03016474 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER FL 12 CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124496202 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER FL 12 CITY: NEW YORK STATE: NY ZIP: 10080 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEZZANINE INVESTMENTS II LP CENTRAL INDEX KEY: 0001223410 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-06 FILM NUMBER: 03016475 MAIL ADDRESS: STREET 1: MERRILL LYNCH VENTURES LLC STREET 2: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KECALP INC CENTRAL INDEX KEY: 0000924107 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-07 FILM NUMBER: 03016476 BUSINESS ADDRESS: STREET 1: WORLD FINANCIAL CENTER SOUTH TOWER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10080 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML TAURUS INC CENTRAL INDEX KEY: 0001223415 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-08 FILM NUMBER: 03016477 MAIL ADDRESS: STREET 1: MERRILL LYNCH VENTURES LLC STREET 2: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH VENTURES LLC CENTRAL INDEX KEY: 0001223419 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-12943-09 FILM NUMBER: 03016478 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 40-APP 1 9999999997-03-010176.paper AUTO-GENERATED PAPER DOCUMENT This document was generated as part of a paper submission. Please reference the Document Control Number 03016478 for access to the original document. -----END PRIVACY-ENHANCED MESSAGE-----