-----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, IHgtYAg2NKMdKgVTrtGn8NSh70wlSVSDdEpktXuFEI6Z5y29pzhNgdLg5BY/QfOS K0t2NYVz3uGtCUWkl3yz2Q== 0001325358-06-000001.txt : 20060123 0001325358-06-000001.hdr.sgml : 20060123 20060123165351 ACCESSION NUMBER: 0001325358-06-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20051130 FILED AS OF DATE: 20060123 DATE AS OF CHANGE: 20060123 EFFECTIVENESS DATE: 20060123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC GLOBAL INCOME FUND INC CENTRAL INDEX KEY: 0000880943 IRS NUMBER: 133643938 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06475 FILM NUMBER: 06544055 BUSINESS ADDRESS: STREET 1: 51 WEST 52ND STREET STREET 2: UBS GLOBAL ASSET MANAGEMENT (US) INC. CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 882 5575 MAIL ADDRESS: STREET 1: 51 WEST 52ND ST STREET 2: UBS GLOBAL ASSET MANAGEMENT (US) INC. CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 11/30/2005 000 C000000 0000880943 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 STRATEGIC GLOBAL INCOME FUND, INC. 001 B000000 811-6475 001 C000000 2128825000 002 A000000 51 WEST 52 STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 UBS GLOBAL ASSET MANAGEMENT (US) INC. 008 B000001 A 008 C000001 801-13219 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 008 D040001 6114 010 A000001 UBS GLOBAL ASSET MANAGEMENT (US) INC. 010 B000001 801-13219 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10019 010 C040001 6114 012 A000001 PFPC, INC. 012 B000001 84-1761 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3027 013 A000001 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 CANTRADE PRIVATE BANK (CI) LTD 014 B000001 8-00000000 014 A000002 GAM SERVICES, INC. 014 B000002 8-042036 014 A000003 GIUBERGIA UBS SIM SPA 014 B000003 8-00000000 014 A000004 PT UBS SECURITIES INDONESIA 014 B000004 8-00000000 014 A000005 UBS WEALTH MANAGEMENT AG 014 B000005 8-00000000 014 A000006 UBS AMERICAS INC. 014 B000006 8-00000000 014 A000007 UBS BANK (CANADA) 014 B000007 8-00000000 014 A000008 UBS BUNTING LTD 014 B000008 8-00000000 014 A000009 UBS SERVICES (USA) LLC 014 B000009 8-00000000 014 A000010 UBS GLOBAL ASSET MANAGEMENT (US) INC. 014 B000010 8-021901 014 A000011 UBS INTERNATIONAL INC. 014 B000011 8-053056 014 A000012 UBS FINANCIAL SERVICES INC. 014 B000012 8-00000000 014 A000013 JULIUS BAER 014 B000013 8-00000000 014 A000014 UBS INTERNATIONAL U.K. LTD. 014 B000014 8-00000000 014 A000015 UBS INTERNATIONAL (SINGAPORE) PTE. LTD. 014 B000015 8-00000000 014 A000016 UBS FINANCIAL SERVICES INCORP OF PUERTO RICO 014 B000016 8-00000000 014 A000017 UBS LIMITED 014 B000017 8-00000000 014 A000018 UBS (ASIA) LTD. 014 B000018 8-00000000 014 A000019 UBS (BAHAMAS) LTD. 014 B000019 8-00000000 014 A000020 UBS FUND SERVICES (CAYMAN) LTD. 014 B000020 8-00000000 014 A000021 UBS (MONACO) S.A. 014 B000021 8-00000000 014 A000022 UBS FUTURES & OPTIONS LTD. 014 B000022 8-00000000 014 A000023 UBS SECURITIES, (CANADA) INC. 014 B000023 8-00000000 014 A000024 UBS SECURITIES LLC 014 B000024 8-00000000 014 A000025 UBS SECURITIES FRANCE SA 014 B000025 8-00000000 014 A000026 UBS FUTURES & OPTIONS SINGAPORE PTE LTD. 014 B000026 8-00000000 014 A000027 UBS SECURITIES ISRAEL LIMITED 014 B000027 8-00000000 014 A000028 UBS SECURITIES JAPAN LTD 014 B000028 8-00000000 014 A000029 UBS INVESTMENT BANK NEDERLAND BV 014 B000029 8-00000000 014 A000030 UBS INVESTMENT BANK AG 014 B000030 8-00000000 014 A000031 UBS SECURITIES ASIA LTD 014 B000031 8-00000000 014 A000032 UBS SECURITIES AUSTRALIA LTD 014 B000032 8-00000000 014 A000033 UBS CAPITAL MARKETS AUSTRALIA LTD 014 B000033 8-00000000 014 A000034 UBS CORRETORA DE CAMBIO E VALORES MOBILIARIOS SA 014 B000034 8-00000000 014 A000035 UBS DERIVATIVES HONG KONG LIMITED 014 B000035 8-00000000 014 A000036 UBS FUTURES INC. 014 B000036 8-00000000 014 A000037 UBS SECURITIES HONG KONG LTD 014 B000037 8-00000000 014 A000038 UBS NEW ZEALAND LTD 014 B000038 8-00000000 014 A000039 UBS SECURITIES NEW ZEALAND LTD 014 B000039 8-00000000 014 A000040 UBS PRIVATE CLIENTS AUSTRALIA LTD 014 B000040 8-00000000 014 A000041 UBS CASA DE BOLSA, S.A. DE C.V. 014 B000041 8-00000000 015 A000001 JPMORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10003 015 C040001 9598 015 E010001 X 015 A000002 CITIBANK, N.A. 015 B000002 S 015 C010002 WARSAW 015 D010002 POLAND 015 D020002 01-043 015 E040002 X 015 A000003 JPMORGAN CHASE BANK, N.A. 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 D020003 1061 015 E040003 X 015 A000004 JPMORGAN CHASE BANK, N.A. 015 B000004 S 015 C010004 SYDNEY 015 D010004 AUSTRALIA 015 D020004 NSW 2000 015 E040004 X 015 A000005 BANK AUSTRIA CREDITANSTALT AG 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 D020005 A-1090 015 E040005 X 015 A000006 HSBC BANK MIDDLE EAST 015 B000006 S 015 C010006 MANAMA 015 D010006 BAHRAIN 015 D020006 304 015 E040006 X 015 A000007 STANDARD CHARTERED BANK 015 B000007 S 015 C010007 DHAKA 015 D010007 BANGLADESH 015 D020007 1000 015 E040007 X 015 A000008 FORTIS BANK N.V. 015 B000008 S 015 C010008 BRUSSELS 015 D010008 BELGIUM 015 D020008 1000 015 E040008 X 015 A000009 THE BANK OF BERMUDA LIMITED 015 B000009 S 015 C010009 HAMILTON 015 D010009 BERMUDA 015 D020009 HMDX 015 E040009 X 015 A000010 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000010 S 015 C010010 GABORONE 015 D010010 BOTSWANA 015 E040010 X 015 A000011 CITIBANK, N.A. 015 B000011 S 015 C010011 SAO PAULO 015 D010011 BRAZIL 015 D020011 01311-920 015 E040011 X 015 A000012 ING BANK N.V. 015 B000012 S 015 C010012 SOFIA 015 D010012 BULGARIA 015 D020012 1408 015 E040012 X 015 A000013 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000013 S 015 C010013 TORONTO 015 D010013 CANADA 015 D020013 M5L 1G9 015 E040013 X 015 A000014 ROYAL BANK OF CANADA 015 B000014 S 015 C010014 TORONTO 015 D010014 CANADA 015 D020014 M5J 2J5 015 E040014 X 015 A000015 CITIBANK, N.A. 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 THE HONGKONG AND SHANGHAI BANKING 015 B000016 S 015 C010016 SHANGHAI 015 D010016 CHINA 015 D020016 200120 015 E040016 X 015 A000017 THE HONGKONG AND SHANGHAI BANKING 015 B000017 S 015 C010017 SHENZHEN 015 D010017 CHINA 015 E040017 X 015 A000018 CITITRUST COLOMBIA S.A. 015 B000018 S 015 C010018 SANTA FE DE BOGOTA 015 D010018 COLOMBIA 015 E040018 X 015 A000019 PRIVREDNA BANKA ZAGREB D.D. 015 B000019 S 015 C010019 ZAGREB 015 D010019 CROATIA 015 D020019 10000 015 E040019 X 015 A000020 THE CYPRUS POPULAR BANK LTD. 015 B000020 S 015 C010020 NICOSIA 015 D010020 CYPRUS 015 D020020 CY-1598 015 E040020 X 015 A000021 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000021 S 015 C010021 PRAGUE 015 D010021 CZECH REPUBLIC 015 D020021 110 00 015 E040021 X 015 A000022 DANSKE BANK A/S 015 B000022 S 015 C010022 COPENHAGEN 015 D010022 DENMARK 015 D020022 DK 1092 015 E040022 X 015 A000023 CITIBANK, N.A. 015 B000023 S 015 C010023 QUITO 015 D010023 ECUADOR 015 E040023 X 015 A000024 CITIBANK, N.A. 015 B000024 S 015 C010024 CAIRO 015 D010024 EGYPT 015 E040024 X 015 A000025 HANSABANK 015 B000025 S 015 C010025 TALLINN 015 D010025 ESTONIA 015 D020025 EE0001 015 E040025 X 015 A000026 NORDEA BANK FINLAND PLC 015 B000026 S 015 C010026 HELSINKI 015 D010026 FINLAND 015 D020026 FIN-00020 015 E040026 X 015 A000027 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000027 S 015 C010027 PARIS 015 D010027 FRANCE 015 D020027 75078 015 E040027 X 015 A000028 SOCIETE GENERALE 015 B000028 S 015 C010028 PARIS 015 D010028 FRANCE 015 D020028 75009 015 E040028 X 015 A000029 DRESDNER BANK AG 015 B000029 S 015 C010029 FRANKFURT 015 D010029 GERMANY 015 D020029 60284 015 E040029 X 015 A000030 BARCLAYS BANK OF GHANA LIMITED 015 B000030 S 015 C010030 ACCRA 015 D010030 GHANA 015 E040030 X 015 A000031 HSBC BANK PLC 015 B000031 S 015 C010031 ATHENS 015 D010031 GREECE 015 D020031 11526 015 E040031 X 015 A000032 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000032 S 015 C010032 WAN CHAI 015 D010032 HONG KONG 015 E040032 X 015 A000033 CITIBANK RT. 015 B000033 S 015 C010033 BUDAPEST 015 D010033 HUNGARY 015 D020033 H-1051 015 E040033 X 015 A000034 ISLANDSBANKI-FBA 015 B000034 S 015 C010034 REYKJAVIK 015 D010034 ICELAND 015 D020034 155 015 E040034 X 015 A000035 THE HONGKONG AND SHANGHAI BANKING 015 B000035 S 015 C010035 MUMBAI 015 D010035 INDIA 015 D020035 400 025 015 E040035 X 015 A000036 STANDARD CHARTERED BANK 015 B000036 S 015 C010036 MUMBAI 015 D010036 INDIA 015 D020036 400 013 015 E040036 X 015 A000037 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000037 S 015 C010037 JAKARTA 015 D010037 INDONESIA 015 D020037 12920 015 E040037 X 015 A000038 BANK OF IRELAND 015 B000038 S 015 C010038 DUBLIN 015 D010038 IRELAND 015 E040038 X 015 A000039 BANK LEUMI LE-ISRAEL B.M. 015 B000039 S 015 C010039 TEL AVIV 015 D010039 ISRAEL 015 D020039 61000 015 E040039 X 015 A000040 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000040 S 015 C010040 MILAN 015 D010040 ITALY 015 D020040 20121 015 E040040 X 015 A000041 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000041 S 015 C010041 ABIDJAN 015 D010041 IVORY COAST 015 D020041 1355 015 E040041 X 015 A000042 CIBC TRUST AND MERCHANT BANK JAMAICA LIMITED 015 B000042 S 015 C010042 KINGSTON 015 D010042 JAMAICA 015 D020042 10 015 E040042 X 015 A000043 MIZUHO CORPORATE BANK, LIMITED 015 B000043 S 015 C010043 TOKYO 015 D010043 JAPAN 015 D020043 103 015 E040043 X 015 A000044 THE BANK OF TOKYO-MITSUBISHI, LIMITED 015 B000044 S 015 C010044 TOKYO 015 D010044 JAPAN 015 D020044 103 015 E040044 X 015 A000045 ARAB BANK PLC 015 B000045 S 015 C010045 SHMEISANI 015 D010045 JORDAN 015 E040045 X 015 A000046 ABN AMRO BANK KAZAKHSTAN 015 B000046 S 015 C010046 ALMATY 015 D010046 KAZAKHSTAN 015 D020046 480099 015 E040046 X 015 A000047 BARCLAYS BANK OF KENYA LTD. 015 B000047 S 015 C010047 NAIROBI 015 D010047 KENYA 015 E040047 X 015 A000048 HANSABANKA 015 B000048 S 015 C010048 RIGA 015 D010048 LATVIA 015 D020048 LV 1050 015 E040048 X 015 A000049 HSBC BANK MIDDLE EAST 015 B000049 S 015 C010049 RAS BEIRUT 015 D010049 LEBANON 015 E040049 X 015 A000050 VILNIAUS BANKAS AB 015 B000050 S 015 C010050 VILNIUS 015 D010050 LITHUANIA 015 D020050 LT 2600 015 E040050 X 015 A000051 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000051 S 015 C010051 LUXEMBOURG 015 D010051 LUXEMBOURG 015 D020051 L-2951 015 E040051 X 015 A000052 HSBC BANK MALAYSIA BERHAD 015 B000052 S 015 C010052 KUALA LUMPUR 015 D010052 MALAYSIA 015 D020052 50100 015 E040052 X 015 A000053 HSBC BANK MALTA PLC 015 B000053 S 015 C010053 VALLETTA 015 D010053 MALTA 015 D020053 VLT05 015 E040053 X 015 A000054 THE HONGKONG AND SHANGHAI BANKING 015 B000054 S 015 C010054 PORT LOUIS 015 D010054 MAURITIUS 015 E040054 X 015 A000055 BANCO JP MORGAN S.A. 015 B000055 S 015 C010055 LOMAS DE CHAPULTEPEC 015 D010055 MEXICO 015 D020055 11000 015 E040055 X 015 A000056 BANCO NACIONAL DE MEXICO S.A. 015 B000056 S 015 C010056 COLONIA SANTE FE 015 D010056 MEXICO 015 D020056 01210 015 E040056 X 015 A000057 BANQUE COMMERCIALE DU MAROC S.A. 015 B000057 S 015 C010057 CASABLANCA 015 D010057 MOROCCO 015 D020057 20000 015 E040057 X 015 A000058 STANDARD BANK NAMIBIA LTD. 015 B000058 S 015 C010058 WINDHOEK 015 D010058 NAMIBIA 015 E040058 X 015 A000059 ABN AMRO BANK N.V. 015 B000059 S 015 C010059 DE BREDA 015 D010059 NETHERLANDS 015 D020059 4800 015 E040059 X 015 A000060 FORTIS BANK (NEDERLAND) N.V. 015 B000060 S 015 C010060 AMSTERDAM 015 D010060 NETHERLANDS 015 D020060 1000 015 E040060 X 015 A000061 NATIONAL NOMINEES LTD. 015 B000061 S 015 C010061 AUCKLAND 015 D010061 NEW ZEALAND 015 E040061 X 015 A000062 STANBIC BANK NIGERIA LTD. 015 B000062 S 015 C010062 LAGOS 015 D010062 NIGERIA 015 E040062 X 015 A000063 DEN NORSKE BANK ASA 015 B000063 S 015 C010063 OSLO 015 D010063 NORWAY 015 D020063 N-0107 015 E040063 X 015 A000064 HSBC BANK MIDDLE EAST 015 B000064 S 015 C010064 RUWI 015 D010064 OMAN 015 E040064 X 015 A000065 CITIBANK, N.A. 015 B000065 S 015 C010065 KARACHI 015 D010065 PAKISTAN 015 D020065 74200 015 E040065 X 015 A000066 DEUTSCHE BANK AG 015 B000066 S 015 C010066 KARACHI 015 D010066 PAKISTAN 015 D020066 74200 015 E040066 X 015 A000067 STANDARD CHARTERED BANK 015 B000067 S 015 C010067 KARACHI 015 D010067 PAKISTAN 015 D020067 74000 015 E040067 X 015 A000068 CITIBANK, N.A. 015 B000068 S 015 C010068 LIMA 015 D010068 PERU 015 E040068 X 015 A000069 BANK HANDLOWY W.NWARSZAWIE S.A. 015 B000069 S 015 C010069 WARSAW 015 D010069 POLAND 015 D020069 00-923 015 E040069 X 015 A000070 BANCO ESPIRITO SANTO, S.A. 015 B000070 S 015 C010070 LISBON 015 D010070 PORTUGAL 015 D020070 1250-069 015 E040070 X 015 A000071 ING BANK N.V. 015 B000071 S 015 C010071 BUCHAREST 015 D010071 ROMANIA 015 E040071 X 015 A000072 JP MORGAN BANK INTERNATIONAL 015 B000072 S 015 C010072 MOSCOW 015 D010072 RUSSIA 015 D020072 113054 015 E040072 X 015 A000073 ING BANK (EURASIA) ZAO 015 B000073 S 015 C010073 MOSCOW 015 D010073 RUSSIA 015 D020073 123022 015 E040073 X 015 A000074 STANDARD CHARTERED BANK 015 B000074 S 015 C010074 SINGAPORE 015 D010074 SINGAPORE 015 D020074 049909 015 E040074 X 015 A000075 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000075 S 015 C010075 BRATISLAVA 015 D010075 SLOVAK REPUBLIC 015 D020075 815 63 015 E040075 X 015 A000076 BANK AUSTRIA CREDITANSTALT D.D.LJUBLJANA 015 B000076 S 015 C010076 LJUBLJANA 015 D010076 SLOVENIA 015 D020076 SI-1000 015 E040076 X 015 A000077 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B000077 S 015 C010077 JOHANNESBURG 015 D010077 SOUTH AFRICA 015 D020077 2001 015 E040077 X 015 A000078 THE HONGKONG AND SHANGHAI BANKING 015 B000078 S 015 C010078 SEOUL 015 D010078 SOUTH KOREA 015 E040078 X 015 A000079 STANDARD CHARTERED BANK 015 B000079 S 015 C010079 SEOUL 015 D010079 SOUTH KOREA 015 E040079 X 015 A000080 J.P MORGAN BANK, S.A. 015 B000080 S 015 C010080 MADRID 015 D010080 SPAIN 015 D020080 28046 015 E040080 X 015 A000081 THE HONGKONG AND SHANGHAI BANKING 015 B000081 S 015 C010081 COLOMBO 015 D010081 SRI LANKA 015 E040081 X 015 A000082 SKANDINAVISKA ENSKILDA BANKEN 015 B000082 S 015 C010082 STOCKHOLM 015 D010082 SWEDEN 015 D020082 SE-106 40 015 E040082 X 015 A000083 UBS AG 015 B000083 S 015 C010083 ZURICH 015 D010083 SWITZERLAND 015 D020083 8021 015 E040083 X 015 A000084 JP MORGAN CHASE BANK 015 B000084 S 015 C010084 TAIPEI 015 D010084 TAIWAN 015 E040084 X 015 A000085 THE HONGKONG AND SHANGHAI BANKING 015 B000085 S 015 C010085 TAIPEI 015 D010085 TAIWAN 015 E040085 X 015 A000086 STANDARD CHARTERED BANK 015 B000086 S 015 C010086 BANGKOK 015 D010086 THAILAND 015 D020086 10500 015 E040086 X 015 A000087 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000087 S 015 C010087 TUNIS CEDEX 015 D010087 TUNISIA 015 D020087 1080 015 E040087 X 015 A000088 JPMORGAN CHASE BANK 015 B000088 S 015 C010088 ISTANBUL 015 D010088 TURKEY 015 D020088 80700 015 E040088 X 015 A000089 ING BANK UKRAINE 015 B000089 S 015 C010089 KIEV 015 D010089 UKRAINE 015 D020089 252032 015 E040089 X 015 A000090 HSBC BANK MIDDLE EAST 015 B000090 S 015 C010090 DUBAI 015 D010090 UNITED ARAB EMIRATES 015 E040090 X 015 A000091 JPMORGAN CHASE BANK 015 B000091 S 015 C010091 LONDON 015 D010091 UNITED KINGDOM 015 D020091 EC2N 4AJ 015 E040091 X 015 A000092 BANKBOSTON, N.A. 015 B000092 S 015 C010092 MONTEVIDEO 015 D010092 URUGUAY 015 E040092 X 015 A000093 CITIBANK, N.A. 015 B000093 S 015 C010093 CARACAS 015 D010093 VENEZUELA 015 D020093 1010 015 E040093 X 015 A000094 THE HONGKONG AND SHANGHAI BANKING 015 B000094 S 015 C010094 HO CHI MINH CITY 015 D010094 VIETNAM 015 E040094 X 015 A000095 BARCLAYS BANK OF ZAMBIA LTD. 015 B000095 S 015 C010095 LUSAKA 015 D010095 ZAMBIA 015 E040095 X 015 A000096 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000096 S 015 C010096 HARARE 015 D010096 ZIMBABWE 015 E040096 X 015 A000097 THE HONGKONG AND SHANGHAI BANKING 015 B000097 S 015 C010097 MANILA 015 D010097 PHILIPPINES 015 E040097 X 018 000000 Y 019 A000000 Y 019 B000000 75 019 C000000 UBSGLOBLAM 020 A000001 LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 8 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-2740599 020 C000002 6 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 14 022 A000001 JPMORGAN CHASE & CO. 022 B000001 13-3379014 022 C000001 207497 022 D000001 186666 022 A000002 CREDIT SUISSE FIRST BOSTON 022 B000002 13-2853402 022 C000002 42759 022 D000002 39579 022 A000003 DEUTSCHE BANK AG 022 B000003 13-294498 022 C000003 32149 022 D000003 13475 022 A000004 MERRILL LYNCH & CO., INC. 022 B000004 13-2740559 022 C000004 12256 022 D000004 22793 022 A000005 CITIGROUP 022 B000005 13-2614988 022 C000005 17339 022 D000005 16190 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 11920 022 D000006 13404 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 18183 022 D000007 5329 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655985 022 C000008 10425 022 D000008 9373 022 A000009 BZW SECURITIES LONDON 022 B000009 00-0000000 022 C000009 2209 022 D000009 12001 022 A000010 BEAR STEARNS & CO., INC. 022 B000010 13-4946705 022 C000010 4899 022 D000010 7556 023 C000000 407332 023 D000000 400232 024 000000 Y 025 A000001 JPMORGAN CHASE & CO. 025 B000001 13-3379014 025 C000001 D 025 D000001 2219 025 A000002 CREDIT SUISSE FIRST BOSTON 025 B000002 13-2853402 025 C000002 D 025 D000002 2137 025 A000003 BEAR STEARNS & CO., INC. 025 B000003 13-4946705 025 C000003 D 025 D000003 2083 025 A000004 MORGAN STANLEY & CO., INC. 025 B000004 13-2655985 025 C000004 D 025 D000004 1079 025 A000005 MERRILL LYNCH & CO., INC. 025 B000005 13-2740599 025 C000005 D 025 D000005 373 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.1 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 8.3 062 M000000 3.5 062 N000000 12.1 062 O000000 0.0 062 P000000 19.7 062 Q000000 56.3 062 R000000 0.0 063 A000000 0 063 B000000 6.7 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 233415 071 B000000 268552 071 C000000 206570 071 D000000 113 072 A000000 12 072 B000000 12457 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2207 072 G000000 0 072 H000000 0 072 I000000 25 072 J000000 177 072 K000000 35 072 L000000 54 072 M000000 16 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 74 072 S000000 31 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 69 072 X000000 2688 072 Y000000 0 072 Z000000 9769 072AA000000 10439 072BB000000 5480 072CC010000 0 072CC020000 10062 072DD010000 21270 072DD020000 0 072EE000000 13529 073 A010000 1.1700 073 A020000 0.0000 073 B000000 0.6300 073 C000000 0.11 074 A000000 6 074 B000000 0 074 C000000 19538 074 D000000 189988 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 374 074 K000000 0 074 L000000 3194 074 M000000 2055 074 N000000 215155 074 O000000 4253 074 P000000 168 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1330 074 S000000 0 074 T000000 209404 074 U010000 18259 074 U020000 0 074 V010000 11.47 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 220626 076 000000 10.56 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 Y 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 60000 081 A000000 Y 081 B000000 83 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 862719101 087 A030000 SGL 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE Paul Schubert TITLE Treasurer EX-99.77B ACCT LTTR 2 internalcontrol.htm

DRAFT

Report of Independent Registered Public Accounting Firm

To the Board of Directors and Shareholders of
Strategic Global Income Fund, Inc.

In planning and performing our audit of the financial statements of Strategic Global Income Fund, Inc. as of and for the year ended November 30, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of Strategic Global Income Fund, Inc.’s internal control over financial reporting.  Accordingly, we express no such opinion.

The management of Strategic Global Income Fund, Inc. is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company’s ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company’s annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of Strategic Global Income Fund, Inc.’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in Strategic Global Income Fund, Inc.’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of November 30, 2005.

This report is intended solely for the information and use of management and the Board of Directors of Strategic Global Income Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.


							Ernst & Young LLP

New York, New York
January 9, 2006

EX-99.77Q2 ITEM 405 3 a77q2exhibit.htm

For period ending November 30, 2005

File Number 811-6475		Exhibit 99.77Q2



Section 16(a) Beneficial Ownership Reporting Compliance

	The Fund is not aware of any outstanding report required to be filed pursuant to Section 16 (a) of the Securites Exchange Act of 1934 by any board member or officer.

-----END PRIVACY-ENHANCED MESSAGE-----