Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000864415-11-000002
Filing Date
2011-05-25
Accepted
2011-05-25 14:51:09
Documents
4
Effectiveness Date
2011-05-25

Document Format Files

Seq Description Document Type Size
1 N117F2 DOC n17f2singffd09302010.txt 40-17F2 2114
2 MGT LETTER sgf17f2managreport09302010.txt EX-99.77B ACCT LTTR 1288
3 17F2 REPORT sgf17f2reportasof09302010.txt EX-99.77B ACCT LTTR 3072
4 SEC LETTER singaporesecltr093010.txt EX-99.77B ACCT LTTR 877
  Complete submission text file 0000864415-11-000002.txt   8973
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.: 11870629