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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000088053-07-001437
Filing Date
2007-12-26
Accepted
2007-12-26 13:00:53
Documents
2
Effectiveness Date
2007-12-26

Document Format Files

Seq Description Document Type Size
1 BLANKET BOND r40-17g122607mega.htm 40-17G 1295139
2 GRAPHIC img1.jpg GRAPHIC 15135
  Complete submission text file 0000088053-07-001437.txt   1356716
Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MONEY FUNDS (Filer) CIK: 0000055189 (see all company filings)

IRS No.: 362809723 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-02527 | Film No.: 071325838

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS SECURITIES TRUST (Filer) CIK: 0000088048 (see all company filings)

IRS No.: 132661231 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02021 | Film No.: 071325833

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-3986
DWS VALUE EQUITY TRUST (Filer) CIK: 0000088051 (see all company filings)

IRS No.: 132578688 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01444 | Film No.: 071325825

Mailing Address 345 PARK AVE NEW YORK NY 10154
Business Address 345 PARK AVE NEW YORK NY 10154 2123266200
DWS INTERNATIONAL FUND, INC. (Filer) CIK: 0000088053 (see all company filings)

IRS No.: 132827803 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00642 | Film No.: 071325842

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-3986
DWS PORTFOLIO TRUST (Filer) CIK: 0000088063 (see all company filings)

IRS No.: 046013018 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00042 | Film No.: 071325834

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS INVESTMENT TRUST (Filer) CIK: 0000088064 (see all company filings)

IRS No.: 042212654 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00043 | Film No.: 071325841

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS BALANCED FUND (Filer) CIK: 0000095603 (see all company filings)

IRS No.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01236 | Film No.: 071325852

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS TECHNOLOGY FUND (Filer) CIK: 0000096790 (see all company filings)

IRS No.: 366051878 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00547 | Film No.: 071325828

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS U.S. GOVERNMENT SECURITIES FUND (Filer) CIK: 0000202163 (see all company filings)

IRS No.: 163060398 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02719 | Film No.: 071325827

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS MUNICIPAL TRUST (Filer) CIK: 0000203142 (see all company filings)

IRS No.: 046396607 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02671 | Film No.: 071325836

Mailing Address 222 RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS STRATEGIC INCOME FUND (Filer) CIK: 0000216314 (see all company filings)

IRS No.: 362921989 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02743 | Film No.: 071325830

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 S RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS HIGH INCOME SERIES (Filer) CIK: 0000225528 (see all company filings)

IRS No.: 362955386 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02786 | Film No.: 071325845

Mailing Address ONE SOUTH ST BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 4108953761
CASH RESERVE FUND INC (Filer) CIK: 0000353447 (see all company filings)

IRS No.: 621223991 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03196 | Film No.: 071325857

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address 345 PARK AVE NEW YORK NY 10154 617-295-3986
DWS MONEY MARKET TRUST (Filer) CIK: 0000703642 (see all company filings)

IRS No.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03495 | Film No.: 071325837

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-2578
DWS TAX FREE TRUST (Filer) CIK: 0000711600 (see all company filings)

IRS No.: 042782118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03632 | Film No.: 071325829

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 222 S RIVERSIDE PLAZA CHICAGO IL 60606 3127811121
DWS STATE TAX-FREE INCOME SERIES (Filer) CIK: 0000714287 (see all company filings)

IRS No.: 363221104 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03657 | Film No.: 071325831

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-2578
DWS STATE TAX FREE TRUST (Filer) CIK: 0000720245 (see all company filings)

IRS No.: 042794035 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03749 | Film No.: 071325832

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 4108953761
DWS COMMUNICATIONS FUND, INC. (Filer) CIK: 0000731129 (see all company filings)

IRS No.: 521319644 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03883 | Film No.: 071325850

Mailing Address TWO INTERNATIONAL PLACE C/O SCUDDER BOSTON MA 02110
Business Address TWO INTERNATIONAL PL C/O SCUDDER BOSTON MA 02110 6173305464
DWS INCOME TRUST (Filer) CIK: 0000747677 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04049 | Film No.: 071325844

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-1000
DWS VARIABLE SERIES I (Filer) CIK: 0000764797 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04257 | Film No.: 071325823

Mailing Address DEUTSCHE ASSET MANAGEMENT 2 INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT 2 INTERNATIONAL PLACE BOSTON MA 02110 6173305464
DWS GLOBAL/INTERNATIONAL FUND, INC. (Filer) CIK: 0000793597 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04670 | Film No.: 071325846

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 412881401
DWS ADVISOR FUNDS (Filer) CIK: 0000797657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04760 | Film No.: 071325854

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS VARIABLE SERIES II (Filer) CIK: 0000810573 (see all company filings)

IRS No.: 810105002 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05002 | Film No.: 071325822

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125377000
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND (Filer) CIK: 0000811911 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05076 | Film No.: 071325855

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS BLUE CHIP FUND (Filer) CIK: 0000823342 (see all company filings)

IRS No.: 363542349 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05357 | Film No.: 071325851

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60603 3125371569
DWS VALUE SERIES, INC (Filer) CIK: 0000825062 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05385 | Film No.: 071325824

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS HIGH INCOME TRUST (Filer) CIK: 0000830160 (see all company filings)

IRS No.: 363591630 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05482 | Film No.: 071325818

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address 345 PARK AVE NEW YORK NY 10154 617-295-3986
DWS MUTUAL FUNDS, INC. (Filer) CIK: 0000832946 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05565 | Film No.: 071325835

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MUNICIPAL INCOME TRUST (Filer) CIK: 0000839533 (see all company filings)

IRS No.: 363605060 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05655 | Film No.: 071325816

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MULTI-MARKET INCOME TRUST (Filer) CIK: 0000842905 (see all company filings)

IRS No.: 366894335 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05689 | Film No.: 071325817

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS STRATEGIC MUNICIPAL INCOME TRUST (Filer) CIK: 0000846596 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05767 | Film No.: 071325812

Mailing Address 222 SOUTH LASALLE ST CHICAGO IL 60606
Business Address 222 SOUTH LASALLE ST CHICAGO IL 60606 3127811121
DWS TARGET FUND (Filer) CIK: 0000854905 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05896 | Film No.: 071325848

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA C/O DEUTSCHE ASSET MANAGEMENT CHICAGO IL 60606 3125371569
CASH ACCOUNT TRUST (Filer) CIK: 0000858372 (see all company filings)

IRS No.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05970 | Film No.: 071325810

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address DEUTSCHE ASSET MANAGEMENT BOSTON MA 02110 4122881401
CASH MANAGEMENT PORTFOLIO (Filer) CIK: 0000862064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06073 | Film No.: 071325858

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address DEUTSCHE ASSET MANAGEMENT ONE SOUTH STREET BALTIMORE MD 21202 410-895-3875
DWS INSTITUTIONAL FUNDS (Filer) CIK: 0000862157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06071 | Film No.: 071325843

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
INVESTORS CASH TRUST (Filer) CIK: 0000863209 (see all company filings)

IRS No.: 363708479 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06103 | Film No.: 071325856

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 8007673524
DWS VALUE BUILDER FUND, INC. (Filer) CIK: 0000885111 (see all company filings)

IRS No.: 521772203 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06600 | Film No.: 071325826

Mailing Address 345 PARK AVENUE C/O ZURICH SCUDDER INVESTMENTS, INC. NEW YORK NY 10154
Business Address 345 PARK AVENUE C/O ZURICH SCUDDER INVESTMENTS, INC. NEW YORK NY 10154 1-800-349-4281
DWS GLOBAL HIGH INCOME FUND (Filer) CIK: 0000887590 (see all company filings)

IRS No.: 133667199 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06671 | Film No.: 071325819

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address FEDERATED INVESTORS TOWER PITTSBURGH PA 15222-3779 4122881401
DWS EQUITY 500 INDEX PORTFOLIO (Filer) CIK: 0000888568 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06698 | Film No.: 071325859

Mailing Address 120 S LASALLE ST 120 S LASALLE ST CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 8005376006
DWS STRATEGIC INCOME TRUST (Filer) CIK: 0000919708 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-08382 | Film No.: 071325813

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6172951000
DWS TARGET DATE SERIES (Filer) CIK: 0000926425 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08606 | Film No.: 071325853

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 800-767-35
DWS EQUITY PARTNERS FUND, INC. (Filer) CIK: 0000933402 (see all company filings)

IRS No.: 521912412 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08886 | Film No.: 071325849

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address SCUDDER INVESTMENTS VIT FUNDS TWO INTERNATIONAL PLACE BOSTON MA 02110 6175350532
DWS INVESTMENTS VIT FUNDS (Filer) CIK: 0001006373 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07507 | Film No.: 071325840

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 8007301313
DWS INVESTORS FUNDS, INC. (Filer) CIK: 0001039826 (see all company filings)

IRS No.: 232905982 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08227 | Film No.: 071325839

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103
Business Address 222 S RIVERSIDE PLAZA 2 INTERNATIONAL PLACE CHICAGO IL 60603 617-295-2578
DWS EQUITY TRUST (Filer) CIK: 0001052427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08599 | Film No.: 071325847

Mailing Address 875 N MICHIGAN CHICAGO IL 60611
Business Address 875 N MICHIGAN CHICAGO IL 60611 8888978480
DWS RREEF REAL ESTATE FUND, INC. (Filer) CIK: 0001179126 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21172 | Film No.: 071325815

Mailing Address 875 NORTH MICHIGAN AVE CHICAGO IL 60611
Business Address 875 NORTH MICHIGAN AVE CHICAGO IL 60611 617-295-2578
DWS RREEF REAL ESTATE FUND II, INC. (Filer) CIK: 0001231160 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21340 | Film No.: 071325814

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 800-349-4281
DWS GLOBAL COMMODITIES STOCK FUND, INC. (Filer) CIK: 0001296115 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21600 | Film No.: 071325821

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 (212) 454-7190
DWS Dreman Value Income Edge Fund, Inc. (Filer) CIK: 0001375387 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21949 | Film No.: 071325820

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 800-728-3337
DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (Filer) CIK: 0001395999 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22046 | Film No.: 071325811