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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000935069-04-000655
Filing Date
2004-04-29
Accepted
2004-04-29 14:15:44
Documents
1
Effectiveness Date
2004-04-29

Document Format Files

Seq Description Document Type Size
1 BEAR STEARNS 17F2 FILING 3-31-04 g12126_17f2filing.txt 40-17F2 9463
  Complete submission text file 0000935069-04-000655.txt   11454
Mailing Address 383 MADISON AVENUE 23RD FLOOR NEW YORK NY 10179
Business Address 383 MADISON AVENUE 23RD FLOOR NEW YORK NY 10179 (212) 272-9027
BEAR STEARNS FUNDS (Filed by) CIK: 0000931145 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331

Mailing Address 383 MADISON AVENUE 23RD FLOOR NEW YORK NY 10179
Business Address 383 MADISON AVENUE 23RD FLOOR NEW YORK NY 10179 (212) 272-9027
BEAR STEARNS FUNDS (Subject) CIK: 0000931145 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17F2 | Act: 40 | File No.: 811-08798 | Film No.: 04764082