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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. 0001193125-06-007349
Filing Date
2006-01-17
Accepted
2006-01-17 17:44:16
Documents
1
Effectiveness Date
2006-01-17

Document Format Files

Seq Description Document Type Size
1 CERTIFICATE OF ACCOUNTING OF SECURITIES IN CUSTODY OF MANAGEMENT INVESTMENT CO. d4017f2.htm 40-17F2 24674
  Complete submission text file 0001193125-06-007349.txt   26522
Mailing Address 2727 ALLEN PARKWAY 13TH FLOOR HOUSTON TX 77019
Business Address 2727 ALLEN PKWY 13TH FLOOR HOUSTON TX 77019 7135290900
EQUUS II INC (Filed by) CIK: 0000878932 (see all company filings)

IRS No.: 760345915 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17F2

Mailing Address 2727 ALLEN PARKWAY 13TH FLOOR HOUSTON TX 77019
Business Address 2727 ALLEN PKWY 13TH FLOOR HOUSTON TX 77019 7135290900
EQUUS II INC (Subject) CIK: 0000878932 (see all company filings)

IRS No.: 760345915 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 814-00098 | Film No.: 06533962