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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000930413-04-002463
Filing Date
2004-05-06
Accepted
2004-05-06 16:15:05
Documents
3
Period of Report
2004-02-29
Effectiveness Date
2004-05-06

Document Format Files

Seq Description Document Type Size
1 c31376_n-csrs.htm N-CSRS 188855
2 c31376_ex99-cert.txt EX-99.CERT 7273
3 c31376_ex99-906cert.txt EX-99.906 CERT 1463
  Complete submission text file 0000930413-04-002463.txt   199314
Mailing Address 125 BROAD STREET 11TH FLOOR NEW YORK NY 10004
Business Address 125 BROAD STREET 11TH FLOOR NEW YORK NY 10004 800-625-4554
LIQUID RESERVES PORTFOLIO (Filer) CIK: 0000850615 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-05813 | Film No.: 04785382