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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000088053-10-000119
Filing Date
2010-01-28
Accepted
2010-01-28 11:53:47
Documents
1
Effectiveness Date
2010-01-28

Document Format Files

Seq Description Document Type Size
1 40-17G FILING - MEGA r40-17g_012610mega.htm 40-17G 1221735
  Complete submission text file 0000088053-10-000119.txt   1258164
Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY FUNDS (Filer) CIK: 0000055189 (see all company filings)

IRS No.: 362809723 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-02527 | Film No.: 10552722

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS SECURITIES TRUST (Filer) CIK: 0000088048 (see all company filings)

IRS No.: 132661231 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02021 | Film No.: 10552712

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE EQUITY TRUST (Filer) CIK: 0000088051 (see all company filings)

IRS No.: 132578688 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01444 | Film No.: 10552701

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INTERNATIONAL FUND, INC. (Filer) CIK: 0000088053 (see all company filings)

IRS No.: 132827803 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00642 | Film No.: 10552725

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS PORTFOLIO TRUST (Filer) CIK: 0000088063 (see all company filings)

IRS No.: 046013018 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00042 | Film No.: 10552716

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENT TRUST (Filer) CIK: 0000088064 (see all company filings)

IRS No.: 042212654 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00043 | Film No.: 10552724

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS BALANCED FUND (Filer) CIK: 0000095603 (see all company filings)

IRS No.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01236 | Film No.: 10552737

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TECHNOLOGY FUND (Filer) CIK: 0000096790 (see all company filings)

IRS No.: 366051878 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00547 | Film No.: 10552702

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC GOVERNMENT SECURITIES FUND (Filer) CIK: 0000202163 (see all company filings)

IRS No.: 163060398 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02719 | Film No.: 10552709

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUNICIPAL TRUST (Filer) CIK: 0000203142 (see all company filings)

IRS No.: 046396607 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02671 | Film No.: 10552718

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC INCOME FUND (Filer) CIK: 0000216314 (see all company filings)

IRS No.: 362921989 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02743 | Film No.: 10552708

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS HIGH INCOME SERIES (Filer) CIK: 0000225528 (see all company filings)

IRS No.: 362955386 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02786 | Film No.: 10552728

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH RESERVE FUND INC (Filer) CIK: 0000353447 (see all company filings)

IRS No.: 621223991 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03196 | Film No.: 10552739

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY MARKET TRUST (Filer) CIK: 0000703642 (see all company filings)

IRS No.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03495 | Film No.: 10552721

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TAX FREE TRUST (Filer) CIK: 0000711600 (see all company filings)

IRS No.: 042782118 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03632 | Film No.: 10552703

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STATE TAX-FREE INCOME SERIES (Filer) CIK: 0000714287 (see all company filings)

IRS No.: 363221104 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03657 | Film No.: 10552710

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 617-295-2578
DWS STATE TAX FREE TRUST (Filer) CIK: 0000720245 (see all company filings)

IRS No.: 042794035 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03749 | Film No.: 10552711

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS COMMUNICATIONS FUND, INC. (Filer) CIK: 0000731129 (see all company filings)

IRS No.: 521319644 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03883 | Film No.: 10552735

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES I (Filer) CIK: 0000764797 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04257 | Film No.: 10552699

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS GLOBAL/INTERNATIONAL FUND, INC. (Filer) CIK: 0000793597 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04670 | Film No.: 10552729

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS ADVISOR FUNDS (Filer) CIK: 0000797657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04760 | Film No.: 10552738

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES II (Filer) CIK: 0000810573 (see all company filings)

IRS No.: 810105002 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05002 | Film No.: 10552698

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND (Filer) CIK: 0000811911 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05076 | Film No.: 10552696

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS BLUE CHIP FUND (Filer) CIK: 0000823342 (see all company filings)

IRS No.: 363542349 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05357 | Film No.: 10552736

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE SERIES, INC (Filer) CIK: 0000825062 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05385 | Film No.: 10552700

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS HIGH INCOME TRUST (Filer) CIK: 0000830160 (see all company filings)

IRS No.: 363591630 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05482 | Film No.: 10552727

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUTUAL FUNDS, INC. (Filer) CIK: 0000832946 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05565 | Film No.: 10552717

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUNICIPAL INCOME TRUST (Filer) CIK: 0000839533 (see all company filings)

IRS No.: 363605060 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05655 | Film No.: 10552719

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MULTI-MARKET INCOME TRUST (Filer) CIK: 0000842905 (see all company filings)

IRS No.: 366894335 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05689 | Film No.: 10552720

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC MUNICIPAL INCOME TRUST (Filer) CIK: 0000846596 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05767 | Film No.: 10552706

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET FUND (Filer) CIK: 0000854905 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05896 | Film No.: 10552705

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH ACCOUNT TRUST (Filer) CIK: 0000858372 (see all company filings)

IRS No.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05970 | Film No.: 10552695

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH MANAGEMENT PORTFOLIO (Filer) CIK: 0000862064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06073 | Film No.: 10552740

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INSTITUTIONAL FUNDS (Filer) CIK: 0000862157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06071 | Film No.: 10552726

Mailing Address 345 PARK PLACE NEW YORK NY 10154-0004
Business Address 345 PARK PLACE NEW YORK NY 10154-0004 212-454-6778
INVESTORS CASH TRUST (Filer) CIK: 0000863209 (see all company filings)

IRS No.: 363708479 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06103 | Film No.: 10552697

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS GLOBAL HIGH INCOME FUND (Filer) CIK: 0000887590 (see all company filings)

IRS No.: 133667199 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06671 | Film No.: 10552730

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS EQUITY 500 INDEX PORTFOLIO (Filer) CIK: 0000888568 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06698 | Film No.: 10552733

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC INCOME TRUST (Filer) CIK: 0000919708 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-08382 | Film No.: 10552707

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET DATE SERIES (Filer) CIK: 0000926425 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08606 | Film No.: 10552704

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENTS VIT FUNDS (Filer) CIK: 0001006373 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07507 | Film No.: 10552723

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS EQUITY TRUST (Filer) CIK: 0001052427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08599 | Film No.: 10552732

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS RREEF REAL ESTATE FUND, INC. (Filer) CIK: 0001179126 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21172 | Film No.: 10552715

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS RREEF REAL ESTATE FUND II, INC. (Filer) CIK: 0001231160 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21340 | Film No.: 10552714

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 212-454-6778
DWS GLOBAL COMMODITIES STOCK FUND, INC. (Filer) CIK: 0001296115 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21600 | Film No.: 10552731

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS Dreman Value Income Edge Fund, Inc. (Filer) CIK: 0001375387 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21949 | Film No.: 10552734

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (Filer) CIK: 0001395999 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22046 | Film No.: 10552713