EDGAR Filing Documents for 0001004726-99-000343

Form NSAR-B - Annual report for management companies:

SEC Accession No. 0001004726-99-000343

Filing Date

1999-10-28

Accepted

1999-10-28 00:00:00

Documents

Period of Report

1999-08-31

Document Format Files

Seq	Description	Document	Type	Size
1	N-SAR (6.1)		NSAR-B	57614
2			EX-27	4427
3			EX-27	4429
4			EX-27	4435
5			EX-27	4433
6			EX-27	4435
7			EX-27	4441
8			EX-27	4435
9			EX-27	4437
10			EX-27	4442
11			EX-27	4422
12			EX-27	4424
13			EX-27	4430
14			EX-27	4421
15			EX-27	4421
16			EX-27	4425
17			EX-27	4427
18			EX-27	4433
19			EX-27	4428
20			EX-27	4430
21			EX-27	4436
22			EX-27	4437
23			EX-27	4439
24			EX-27	4418
25			EX-27	4418
26			EX-27	4427
27			EX-27	4427
28			EX-27	4435
29			EX-27	4439
30			EX-27	4441
31			EX-27	4442
32			EX-99	2608
	Complete submission text file	0001004726-99-000343.txt		196444

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: NSAR-B | Act: 40 | File No.: 811-08358 | Film No.: 99735501