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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000861865-03-000012
Filing Date
2003-05-21
Accepted
2003-05-21 11:49:08
Documents
4
Effectiveness Date
2003-05-21

Document Format Files

Seq Description Document Type Size
1 THAI CAPITAL FUND-FORM N-17F-2 07.31.02 tfacctn17f2-0702.txt 40-17F2 1989
2 THAI CAPITAL FUND-17F-2 AUDITOR LETTER 7.31.02 tfacct17f-2lttr0702.txt EX-99.77B ACCT LTTR 2757
3 THAI CAPITAL FUND-MGT. COMPLIANCE 7.31.02 tfacctmgtcompliance0702.txt EX-99.77B ACCT LTTR 1386
4 THAI CAPITAL FUND-SECURITY LETTER 07.31.02 tfacctseclttr0702.txt EX-99.77B ACCT LTTR 749
  Complete submission text file 0000861865-03-000012.txt   9585
Mailing Address ONE EVERTRUST PLAZA- 9TH FLOOR C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302-3051
Business Address ONE EVERTRUST PLAZA- 9TH FL DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302-3051 2019153054
THAI CAPITAL FUND INC (Filed by) CIK: 0000861865 (see all company filings)

IRS No.: 223306251 | State of Incorp.: NJ | Fiscal Year End: 1231
SIC: 0000

Mailing Address ONE EVERTRUST PLAZA- 9TH FLOOR C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302-3051
Business Address ONE EVERTRUST PLAZA- 9TH FL DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302-3051 2019153054
THAI CAPITAL FUND INC (Subject) CIK: 0000861865 (see all company filings)

IRS No.: 223306251 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 811-06062 | Film No.: 03713969