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Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001188327-04-000082
Filing Date
2004-08-31
Accepted
2004-08-31 09:48:33
Documents
2
Period of Report
2004-06-30
Effectiveness Date
2004-08-31

Document Format Files

Seq Description Document Type Size
1 MUTUAL NSAR mutualnsar.fil NSAR-B 74657
2 AUDIT LETTER audit.txt EX-99.77B ACCT LTTR 2775
  Complete submission text file 0001188327-04-000082.txt   79093
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: NSAR-B | Act: 40 | File No.: 811-06637 | Film No.: 041006856