EDGAR Filing Documents for 0000088053-13-001396

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Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:

SEC Accession No. 0000088053-13-001396

Filing Date

2013-12-09

Accepted

2013-12-09 16:15:55

Documents

3

Effectiveness Date

2013-12-09

Document Format Files

Seq	Description	Document	Type	Size
1	40-17G FILING - MEGA	r40-17g_120913mega.htm	40-17G	891986
2		dawmgif.gif	GRAPHIC	2362
3		dawm_logo.gif	GRAPHIC	1818
	Complete submission text file	0000088053-13-001396.txt		923068

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.: 131265791

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.: 131265784

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.: 131265795

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.: 131265785

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.: 131265794

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004

Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778

DWS MARKET TRUST (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.: 131265792

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.: 131265786

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.: 131265787

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.: 131265790

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.: 131265778

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.: 131265783

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004

Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778

DWS INCOME TRUST (Filer) CIK: 0000747677 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04049 | Film No.: 131265797

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.: 131265776

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.: 131265800

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.: 131265775

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.: 131265773

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.: 131265777

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.: 131265798

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.: 131265771

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.: 131265789

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.: 131265781

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.: 131265779

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.: 131265772

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.: 131265788

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.: 131265796

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.: 131265774

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, INC. (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.: 131265801

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.: 131265802

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.: 131265782

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.: 131265780

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.: 131265793

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 Opportunities 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.: 131265799