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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001047469-04-029807
Filing Date
2004-09-28
Accepted
2004-09-28 16:00:12
Documents
1
Period of Report
2004-06-30
Effectiveness Date
2004-09-28

Document Format Files

Seq Description Document Type Size
1 24F-2NT a2144137z24f-2nt.txt 24F-2NT 7814
  Complete submission text file 0001047469-04-029807.txt   9358
Mailing Address 209 S LASALLE ST CHICAGO IL 60604-1795
Business Address 209 S LASALLE ST CHICAGO IL 60604-1795 8001482430
UBS FUNDS (Filer) CIK: 0000886244 (see all company filings)

IRS No.: 367056204 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 033-47287 | Film No.: 041049959