EDGAR Filing Documents for 0000935069-00-000559

Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:

SEC Accession No. 0000935069-00-000559

Filing Date

2000-10-16

Accepted

2000-10-16 00:00:00

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	MANAGEMENT STATEMENT 17-F2	0001.txt	40-17F2	212325
	Complete submission text file	0000935069-00-000559.txt		213804

Mailing Address 530 E SWEDESFORD ROAD WAYNE PA 19087-1693

Business Address 2 OLIVER STREET BOSTON MA 02109 6109896602

State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17F2 | Act: 40 | File No.: 811-06557 | Film No.: 740661