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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000861865-06-000008
Filing Date
2006-06-21
Accepted
2006-06-21 11:53:18
Documents
4
Effectiveness Date
2006-06-21

Document Format Files

Seq Description Document Type Size
1 THAI CAPITAL FUND-FORM N 17F2 0705 tfformn17f2-0705.txt 40-17F2 2164
2 THAI CAPITAL FUND-AUDIOR LETTER 0705 tfauditorlttr17f2-0705.txt EX-99.77B ACCT LTTR 2874
3 THAI CAPITAL FUND-MGT. COMPLIANCE 0705 tfmgtcompliance-0705.txt EX-99.77B ACCT LTTR 1545
4 THAI CAPITAL FUND-SECURITY LETTER 0705 tfsecuritylttr-0705.txt EX-99.77B ACCT LTTR 917
  Complete submission text file 0000861865-06-000008.txt   9592
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 201-915-3054
THAI CAPITAL FUND INC (Filed by) CIK: 0000861865 (see all company filings)

IRS No.: 223306251 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17F2
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 201-915-3054
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.: 06916765