Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000875626-04-002529
Filing Date
2004-12-22
Accepted
2004-12-22 09:38:57
Documents
4
Effectiveness Date
2004-12-22

Document Format Files

Seq Description Document Type Size
1 RULE 17G-1 FIDELITY BOND AMENDED FILING funds_17g1.txt 40-17G/A 2877
2 JOINT INSURED FIDELITY BOND exhibit1_bond.txt EX-99 88186
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 6492
4 BLANKET BOND INSURANCE AGREEMENT exhibit5.txt EX-99 10342
  Complete submission text file 0000875626-04-002529.txt   115539
Mailing Address 2020 E FINANCIAL WAY STE 100 GLENDORA CA 91741
Business Address C/O NIKE SECURITIES LP 1001 WARRENVILLE RD LISLE IL 60532 6302414141
FT DEFINED PORTFOLIO LLC (Filer) CIK: 0001119225 (see all company filings)

EIN.: 364407714 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10015 | Film No.: 041219189

Mailing Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD SUITE 300 LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST VALUE LINE R 100 FUND (Filer) CIK: 0001228391 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21336 | Film No.: 041219198

Mailing Address
Business Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND (Filer) CIK: 0001232461 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21344 | Film No.: 041219196

Mailing Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD #3000 LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS LP 1001 VARRENVILLE RD. #3000 LISLE IL 60532 6302414141
FIRST TRUST VALUE LINE DIVIDEND FUND (Filer) CIK: 0001244943 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21381 | Film No.: 041219197

Mailing Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532 6302414141
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND (Filer) CIK: 0001264352 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21517 | Film No.: 041219194

Mailing Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532 6302414141
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer) CIK: 0001276469 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21496 | Film No.: 041219195

Mailing Address
Business Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENSVILLE RD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-21539 | Film No.: 041219193

Mailing Address FIRST TRUST PORTFOLIOS L P 1001 WARRENVILLE RD. LISLE IL 60532
Business Address
ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21549 | Film No.: 041219192

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
First Trust/Fiduciary Asset Management Covered Call Fund (Filer) CIK: 0001291334 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21586 | Film No.: 041219191

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer) CIK: 0001302624 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21636 | Film No.: 041219190