SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)] [amend]
SEC Accession No. 0000940394-11-000899
Filing Date
2011-07-25
Accepted
2011-07-25 09:30:29
Documents
8
Filing Date Changed
2011-07-25
Effectiveness Date
2011-07-25

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND AMENDMENT LETTER portfoliocvrltr.htm 40-17G/A 5963
2 portfoliocvrltrx1x1.jpg GRAPHIC 22174
3 portfoliocvrltrx1x2.jpg GRAPHIC 3852
4 RIDER 16 TO FIDELITY BOND AGREEMENT rider16.htm EX-99.I 5475
5 CERTIFIED RESOLUTIONS portfolioresolutions.htm EX-99.II 5698
6 SINGLE INSURED STATEMENT singleinsuredstmt.htm EX-99.III 64652
7 PAY CONFIRM LETTER payconfirm.htm EX-99.IV 1697
8 FIDELITY BOND SHARING AGREEMENT sharingagt.htm EX-99.V 44708
  Complete submission text file 0000940394-11-000899.txt   189428
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
GREATER CHINA GROWTH PORTFOLIO (Filer) CIK: 0000892885 (see all company filings)

IRS No.: 043168294
Type: 40-17G/A | Act: 40 | File No.: 811-07264 | Film No.: 11983769

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
GOVERNMENT OBLIGATIONS PORTFOLIO (Filer) CIK: 0000912747 (see all company filings)

IRS No.: 043162811
Type: 40-17G/A | Act: 40 | File No.: 811-08012 | Film No.: 11983770

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Dividend Builder Portfolio (Filer) CIK: 0000912751 (see all company filings)

IRS No.: 042741601
Type: 40-17G/A | Act: 40 | File No.: 811-08014 | Film No.: 11983779

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EMERGING MARKETS PORTFOLIO (Filer) CIK: 0000918685 (see all company filings)

IRS No.: 980150779
Type: 40-17G/A | Act: 40 | File No.: 811-08332 | Film No.: 11983777

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
GREATER INDIA PORTFOLIO (Filer) CIK: 0000918701 (see all company filings)

IRS No.: 043218703
Type: 40-17G/A | Act: 40 | File No.: 811-08340 | Film No.: 11983768

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Portfolio (Filer) CIK: 0000918706 (see all company filings)

IRS No.: 043162525 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-08342 | Film No.: 11983772

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
HIGH INCOME OPPORTUNITIES PORTFOLIO (Filer) CIK: 0000921370 (see all company filings)

IRS No.: 043162766 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08464 | Film No.: 11983767

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
LARGE CAP VALUE PORTFOLIO (Filer) CIK: 0000925460 (see all company filings)

IRS No.: 043162526 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08548 | Film No.: 11983754

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Multi-Cap Growth Portfolio (Filer) CIK: 0000925461 (see all company filings)

IRS No.: 043162561
Type: 40-17G/A | Act: 40 | File No.: 811-08558 | Film No.: 11983753

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
SPECIAL EQUITIES PORTFOLIO (Filer) CIK: 0000925764 (see all company filings)

IRS No.: 043200365
Type: 40-17G/A | Act: 40 | File No.: 811-08594 | Film No.: 11983748

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
SENIOR DEBT PORTFOLIO (Filer) CIK: 0000933188 (see all company filings)

IRS No.: 043254322
Type: 40-17G/A | Act: 40 | File No.: 811-08876 | Film No.: 11983751

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
GLOBAL GROWTH PORTFOLIO (Filer) CIK: 0000946464 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07303 | Film No.: 11983773

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
TAX MANAGED GROWTH PORTFOLIO (Filer) CIK: 0001002667 (see all company filings)

IRS No.: 043291529
Type: 40-17G/A | Act: 40 | File No.: 811-07409 | Film No.: 11983747

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
ASIAN SMALL COMPANIES PORTFOLIO (Filer) CIK: 0001006140 (see all company filings)

IRS No.: 043301090
Type: 40-17G/A | Act: 40 | File No.: 811-07529 | Film No.: 11983761

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
WORLDWIDE HEALTH SCIENCES PORTFOLIO (Filer) CIK: 0001017967 (see all company filings)

IRS No.: 043324647
Type: 40-17G/A | Act: 40 | File No.: 811-07723 | Film No.: 11983764

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Investment Grade Income Portfolio (Filer) CIK: 0001104129 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09833 | Film No.: 11983758

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
SMALL-CAP PORTFOLIO (Filer) CIK: 0001105226 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09915 | Film No.: 11983750

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
Tax-Managed Multi-Cap Growth Portfolio (Filer) CIK: 0001116071 (see all company filings)

IRS No.: 043503878 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-09837 | Film No.: 11983744

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
FLOATING RATE PORTFOLIO/MA (Filer) CIK: 0001116914 (see all company filings)

IRS No.: 043521526
Type: 40-17G/A | Act: 40 | File No.: 811-09987 | Film No.: 11983776

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
TAX MANAGED SMALL CAP PORTFOLIO (Filer) CIK: 0001122006 (see all company filings)

IRS No.: 043398554 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-10065 | Film No.: 11983742

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Boston Income Portfolio (Filer) CIK: 0001140882 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-10391 | Film No.: 11983781

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Tax-Managed Value Portfolio (Filer) CIK: 0001140883 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-10387 | Film No.: 11983765

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Tax-Managed International Equity Portfolio (Filer) CIK: 0001140884 (see all company filings)

IRS No.: 043428673 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-10389 | Film No.: 11983746

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
SMID-Cap Portfolio (Filer) CIK: 0001163472 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-10609 | Film No.: 11983749

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Focused Growth Portfolio (Filer) CIK: 0001163473 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-10607 | Film No.: 11983775

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
TAX MANAGED SMALL CAP VALUE PORTFOLIO (Filer) CIK: 0001163515 (see all company filings)

IRS No.: 010553915 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-10599 | Film No.: 11983741

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 800-225-6265
TAX MANAGED MID CAP CORE PORTFOLIO (Filer) CIK: 0001163516 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-10597 | Film No.: 11983745

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Large-Cap Growth Portfolio (Filer) CIK: 0001175330 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21121 | Film No.: 11983755

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
SHORT-TERM U.S. GOVERNMENT PORTFOLIO (Filer) CIK: 0001175711 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21132 | Film No.: 11983757

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Dividend Income Portfolio (Filer) CIK: 0001353812 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21875 | Film No.: 11983774

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
International Equity Portfolio/MA (Filer) CIK: 0001354067 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21867 | Film No.: 11983760

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Emerging Markets Local Income Portfolio (Filer) CIK: 0001394395 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22048 | Film No.: 11983778

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
International Income Portfolio (Filer) CIK: 0001394396 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22049 | Film No.: 11983759

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Multi-Sector Portfolio (Filer) CIK: 0001463184 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22295 | Film No.: 11983752

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 8002256265
Large-Cap Core Research Portfolio (Filer) CIK: 0001473646 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22336 | Film No.: 11983756

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
Build America Bond Portfolio (Filer) CIK: 0001475413 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22351 | Film No.: 11983780

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
Global Opportunities Portfolio (Filer) CIK: 0001475712 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22350 | Film No.: 11983771

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Inflation - Linked Securities Portfolio (Filer) CIK: 0001480963 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22385 | Film No.: 11983766

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Absolute Return Advantage Portfolio (Filer) CIK: 0001493214 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22424 | Film No.: 11983763

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
MSAR Completion Portfolio (Filer) CIK: 0001493396 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22427 | Film No.: 11983762