EDGAR Filing Documents for 0000950146-99-001621

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

SEC Accession No. 0000950146-99-001621

Filing Date

1999-09-24

Accepted

1999-09-24 00:00:00

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-17F-2		40-17F2	8974
	Complete submission text file	0000950146-99-001621.txt		10283

Mailing Address ONE CHASE SQUARE 7TH FLOOR ROCHESTER NY 14643

Business Address 1 CHASE MANHATTAN PLAZA 3RD FLOOR NEW YORK NY 10081

State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-08358 | Film No.: 99716867