0001080084-05-000032.txt : 20120628
0001080084-05-000032.hdr.sgml : 20120628
20050302124826
ACCESSION NUMBER: 0001080084-05-000032
CONFORMED SUBMISSION TYPE: 40-17F2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050302
DATE AS OF CHANGE: 20050302
EFFECTIVENESS DATE: 20050302
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYFUS STOCK INDEX FUND INC
CENTRAL INDEX KEY: 0000846800
IRS NUMBER: 133537664
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17F2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05719
FILM NUMBER: 05653168
BUSINESS ADDRESS:
STREET 1: THE DREYFUS CORPORATION
STREET 2: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226855
MAIL ADDRESS:
STREET 1: C/O DREYFUS CORP
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYFUS STOCK INDEX FUND INC
CENTRAL INDEX KEY: 0000846800
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 133537664
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 40-17F2
BUSINESS ADDRESS:
STREET 1: THE DREYFUS CORPORATION
STREET 2: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226855
MAIL ADDRESS:
STREET 1: C/O DREYFUS CORP
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
40-17F2
1
dfund.txt
Report of Independent Registered Public Accounting Firm
To the Board of Directors
Dreyfus Stock Index Fund
We have examined management's assertion about Dreyfus
Stock Index Fund's (the "Company") compliance with the
requirements of subsections (b) and (c) of Rule 17f-2
of the Investment Company Act of 1940 ("the Act") as of
August 31, 2003, with respect to securities and similar
investments reflected in the investment account of the
Company, included in the accompanying Management Statement
Regarding Compliance with Certain Provisions of the
Investment Company Act of 1940. Management is responsible
for the Company's compliance with those requirements.
Our responsibility is to express an opinion on management's
assertion about the Company's compliance based on
our examination.
Our examination was made in accordance with attestation
standards established by the Public Company Accounting
Oversight Board (United States) and accordingly, included
examining, on a test basis, evidence about the Company's
compliance with those requirements and performing such
other procedures as we considered necessary in the
circumstances. Included among our procedures were the
following tests performed as of August 31, 2003, and with
respect to agreement of security and similar investments
purchases and sales, for the period from May 31, 2003
(the date of last examination) through August 31, 2003;
Count and inspection of all securities and similar
investments located in the vault of Mellon Bank in
New York, without prior notice to management;
Confirmation of all securities and similar investments
held by institutions in book entry form (i.e., the Federal
Reserve Bank of Boston, the Depository Trust Company
and the Participant Trust Company);
Reconciliation of confirmation results as to all such
securities and investments to the books and records of
the Company and Mellon Bank;
Confirmation of all repurchase agreements, if any, with
brokers/banks and agreement of underlying collateral with
Mellon Bank's records;
We believe that our examination provides a reasonable
basis for our opinion. Ourexamination does not provide
a legal determination on the Company's compliance with
specified requirements.
In our opinion, management's assertion that Dreyfus
Stock Index Fund was in compliance with the requirements
of subsections (b) and (c) of Rule 17f-2 of the Investment
Company Act of 1940 as of August 31, 2003 with respect
to securities and similar investments reflected in the
investment account of the Company is fairly stated, in
all material respects.
This report is intended solely for the information and
use of management of Dreyfus Stock Index Fund and the
Securities and Exchange Commission and should not be
used for any other purpose.
ERNST & YOUNG LLP
New York, New York
December 11, 2003
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-17f-2
Certificate of Accounting or Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CRF 270.17f-2]
1. Investment Company Act File Date examination
Number: completed:
811- 5719 12/11/2003
2. State Identification Number:
AL AK AZ AR CA CO
CT DE DC FL GA HI
ID IL IN IA KS KY
LA ME MD MA MI MN
MS MO MI NE NV NH
NJ NM NY NC ND OH
OK OR PA RI SC SD
TN TX UT VT VA WA
WV WI WY PUERTO
RICO
Other
Specify:
3. Exact name of investment company as specified
in registration statement:
4. Address of principal executive office: (number,
street, city, state, zip code)
200 Park Avenue, 55th Floor, New York, NY 10166
INSTRUCTIONS
The Form must be completed by investment
companies that have custody of securities or
similar investments
Investment Company
1. All items must be completed by the investment
company.
2. Give this Form to the independent public accountant
who, in compliance with Rule 17f-2 under the Act and
applicable state law, examine securities and similar
investments in the custody of the investment company.
Accountant
3. Submit this Form to the Securities and Exchange
Commission and appropriate state securities
administrators when filing the certificate of
accounting required by Rule 17f-2 under the Act and
applicable state law. File the original and one copy
with the Securities and Exchange Commissions's principal
office in Washington D.C., one copy with the regional
office for the region in which the investment company's
principal business operations are conducted, and one
copy with the appropriate state administrator(s),
if applicable.
THIS FORM MUST BE GIVEN TO YOUR
INDEPENDENT PUBLIC ACCOUNTANT
Management Statement Regarding Compliance with
Certain Provisions
of the Investment Company Act of 1940
We, as members of management of Dreyfus Stock Index Fund
(the "Company"), are responsible for complying with the
requirements of subsections (b) and (c) of Rule 17f-2,
"Custody of Investments by Registered Management Investment
Companies," of the Investment Company Act of 1940. We are
also responsible for establishing and maintaining
effective controls over compliance with those requirements.
We have performed an evaluation of the Company's compliance
with the requirements of subsections (b) and (c) of Rule
17f-2 as of August 31, 2003.
Based on this evaluation, we assert that the Company was
in compliance with the requirements of subsections (b) and
(c) of Rule 17f-2 of the Investment Company Act of 1940
as of August 31, 2003 with respect to securities and similar
investments reflected in the investment account of the Company.
Dreyfus Stock Index Fund
By:
/s/Jim Windels
Jim Windels,
Treasurer
The Dreyfus Corporation