EDGAR Filing Documents for 0000921446-96-000116

Form NSAR-B - Annual report for management companies:

SEC Accession No. 0000921446-96-000116

Filing Date

1996-08-29

Accepted

1996-08-29 00:00:00

Documents

Period of Report

1996-06-30

SROs

NONE

Document Format Files

Seq	Description	Document	Type	Size
1	N-SAR (3.0)		NSAR-B	87876
2			EX-27	3384
3			EX-27	3383
4			EX-27	3384
5			EX-27	3387
6			EX-27	3383
7			EX-27	3385
8			EX-27	3382
9			EX-27	3380
10			EX-27	3385
11			EX-27	3387
12			EX-27	3388
13			EX-27	3385
14			EX-27	3384
15			EX-27	3383
	Complete submission text file	0000921446-96-000116.txt		137491

Mailing Address 209 S LASALLE ST CHICAGO IL 60604-1795

Business Address 209 S LASALLE ST CHICAGO IL 60604-1795 8001482430

State of Incorp.: DE | Fiscal Year End: 0630
Type: NSAR-B | Act: 40 | File No.: 811-06637 | Film No.: 96622790