-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RNoDSgBAjjN89e11p+qaBxtP17OnaUjBcYLpSI8hv10VhDFmqguypxBB8lbzJ5ru 22Tmmdp53zKFtscJwQv2vg== 9999999997-02-060502.txt : 20021212 9999999997-02-060502.hdr.sgml : 20021212 20021212133457 ACCESSION NUMBER: 9999999997-02-060502 CONFORMED SUBMISSION TYPE: 40-6C PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20021211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REICH & TANG ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001209965 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-18 FILM NUMBER: 02066460 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW REAL ESTATE INCOME FUND CENTRAL INDEX KEY: 0001191256 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909 FILM NUMBER: 02066442 MAIL ADDRESS: STREET 1: C/O CDC DUS ASSET MGMT SERVICES INC STREET 2: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-17 FILM NUMBER: 02066459 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-01 FILM NUMBER: 02066443 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-02 FILM NUMBER: 02066444 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST III CENTRAL INDEX KEY: 0000949683 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-03 FILM NUMBER: 02066445 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST III DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST CENTRAL INDEX KEY: 0000317947 IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-04 FILM NUMBER: 02066446 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST TAX EXEMPT MONEY MARKET TRUST CENTRAL INDEX KEY: 0000714528 IRS NUMBER: 046485680 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-05 FILM NUMBER: 02066447 BUSINESS ADDRESS: STREET 1: 501 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02117 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEL TAX EXEMPT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860901 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND TAX EXEMPT MONEY MARKET TRUST DATE OF NAME CHANGE: 19920821 FORMER COMPANY: FORMER CONFORMED NAME: NVEST TAX EXEMPT MONEY MARKET TRUST DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST COMPANIES TRUST I CENTRAL INDEX KEY: 0001095726 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-06 FILM NUMBER: 02066448 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST COMPANIES TRUST I DATE OF NAME CHANGE: 19990925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-07 FILM NUMBER: 02066449 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-08 FILM NUMBER: 02066450 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173103609 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES INVESTMENT TRUST CENTRAL INDEX KEY: 0000917469 IRS NUMBER: 043219179 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-09 FILM NUMBER: 02066451 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173103609 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAFIELD FUND INC CENTRAL INDEX KEY: 0000912896 IRS NUMBER: 133740311 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-10 FILM NUMBER: 02066452 BUSINESS ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT LP STREET 2: 600 FIFTH AVENUE 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020-2302 BUSINESS PHONE: 2123701110 MAIL ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT LP STREET 2: 600 FIFTH AVENUE 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020-2302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL DAILY INCOME FUND CENTRAL INDEX KEY: 0000918267 IRS NUMBER: 133758369 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-11 FILM NUMBER: 02066453 BUSINESS ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT LP STREET 2: 600 FIFTH AVE, 8TH FL CITY: NEW YORK STATE: NY ZIP: 10020-2302 BUSINESS PHONE: 2128305433 MAIL ADDRESS: STREET 1: C/O REICH & TANG STREET 2: 600 FIFTH AVENUE 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020-2302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND TRUST INC CENTRAL INDEX KEY: 0000759699 IRS NUMBER: 226388239 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-12 FILM NUMBER: 02066454 BUSINESS ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT LP STREET 2: 600 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020-2302 BUSINESS PHONE: 2013425757 MAIL ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT LP STREET 2: 600 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020-2302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHORT TERM INCOME FUND INC CENTRAL INDEX KEY: 0000312669 IRS NUMBER: 112521542 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-13 FILM NUMBER: 02066455 BUSINESS ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT STREET 2: 600 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020-2302 BUSINESS PHONE: 2123701110 MAIL ADDRESS: STREET 1: C/O REICH & TANG ASSET MANAGEMENT STREET 2: 600 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020-2302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW MANAGEMENT & ADVISORS LP CENTRAL INDEX KEY: 0001180159 IRS NUMBER: 043263872 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-14 FILM NUMBER: 02066456 BUSINESS ADDRESS: STREET 1: TWO SEAPORT LN CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172619000 MAIL ADDRESS: STREET 1: TWO SEAPORT LN CITY: BOSTON STATE: MA ZIP: 02210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043274056 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-15 FILM NUMBER: 02066457 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 19960708 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C SEC ACT: 1940 Act SEC FILE NUMBER: 812-12909-16 FILM NUMBER: 02066458 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 40-6C 1 9999999997-02-060502.paper AUTO-GENERATED PAPER DOCUMENT This document was generated as part of a paper submission. Please reference the Document Control Number 02066458 for access to the original document. -----END PRIVACY-ENHANCED MESSAGE-----