0001080084-05-000096.txt : 20120628
0001080084-05-000096.hdr.sgml : 20120628
20050304090208
ACCESSION NUMBER: 0001080084-05-000096
CONFORMED SUBMISSION TYPE: 40-17F2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050303
DATE AS OF CHANGE: 20050304
EFFECTIVENESS DATE: 20050303
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: 05659708
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
vfund.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
October 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 October 31, 2003, and with respect to
agreement of security and similar investments purchases and sales, for the
period from August 31, 2003 (the date of last examination) through October 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 October 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 15, 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 12/15/2003
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 October 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 October 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