Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000864415-11-000001
Filing Date
2011-05-24
Accepted
2011-05-24 14:35:43
Documents
4
Effectiveness Date
2011-05-24

Document Format Files

Seq Description Document Type Size
1 FROM N 7312010 formn17f2sing10312010.txt 40-17F2 2116
2 MGT LETTER form17f2mgtof07312010.txt EX-99.77B ACCT LTTR 1269
3 REPORT form17f2rpt07312010.txt EX-99.77B ACCT LTTR 3044
4 SEC LETTER fornsingsecltr073110.txt EX-99.77B ACCT LTTR 871
  Complete submission text file 0000864415-11-000001.txt   8922
Mailing Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302
Business Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302 2019153089
SINGAPORE FUND INC/MD/ (Filed by) CIK: 0000864415 (see all company filings)

EIN.: 223054608 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17F2
SIC: 0000

Mailing Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302
Business Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302 2019153089
SINGAPORE FUND INC/MD/ (Subject) CIK: 0000864415 (see all company filings)

EIN.: 223054608 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17F2 | Act: 40 | File No.: 811-06115 | Film No.: 11867783