Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000875626-06-002390
Filing Date
2006-12-08
Accepted
2006-12-08 16:28:54
Documents
4
Effectiveness Date
2006-12-08

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND funds_17g.txt 40-17G 3697
2 FIDELITY BOND TEXT exhibit1_bond.txt EX-99 77200
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 8551
4 BLANKET BOND INSURANCE exhibit5.txt EX-99 12168
  Complete submission text file 0000875626-06-002390.txt   112531
Mailing Address C/O NIKE SECURITIES LP 1001 WARRENVILLE ROAD LISLE IL 60532
Business Address C/O NIKE SECURITIES LP 1001 WARRENVILLE ROAD LISLE IL 60532 6302418752
FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC (Filer) CIK: 0001076487 (see all company filings)

EIN.: 000000000 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09235 | Film No.: 061266029

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.: 412094525 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21336 | Film No.: 061266040

Mailing Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532
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.: 806022558 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21344 | Film No.: 061266036

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.: 571173626
Type: 40-17G | Act: 40 | File No.: 811-21381 | Film No.: 061266039

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.: 300233832 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21517 | Film No.: 061266037

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.: 593779311
Type: 40-17G | Act: 40 | File No.: 811-21496 | Film No.: 061266033

Mailing Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

EIN.: 113716541
Type: 40-17G | Act: 40 | File No.: 811-21539 | Film No.: 061266035

Mailing Address FIRST TRUST PORTFOLIOS L P 1001 WARRENVILLE RD. LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS L P 1001 WARRENVILLE RD. LISLE IL 60532 630-241-4141
ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

EIN.: 113716544
Type: 40-17G | Act: 40 | File No.: 811-21549 | Film No.: 061266034

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.: 300261406
Type: 40-17G | Act: 40 | File No.: 811-21586 | Film No.: 061266041

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.: 736357662
Type: 40-17G | Act: 40 | File No.: 811-21636 | Film No.: 061266032

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/FIDAC MORTGAGE INCOME FUND (Filer) CIK: 0001319183 (see all company filings)

EIN.: 356758396
Type: 40-17G | Act: 40 | File No.: 811-21727 | Film No.: 061266031

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 STRATEGIC HIGH INCOME FUND (Filer) CIK: 0001323520 (see all company filings)

EIN.: 202917153
Type: 40-17G | Act: 40 | File No.: 811-21756 | Film No.: 061266025

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 EXCHANGE-TRADED FUND (Filer) CIK: 0001329377 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21774 | Film No.: 061266030

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 STRATEGIC HIGH INCOME FUND II (Filer) CIK: 0001329388 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21842 | Film No.: 061266028

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 TAX-ADVANTAGED PREFERRED INCOME FUND (Filer) CIK: 0001356750 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21876 | Film No.: 061266027

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 EMERGING OPPORTUNITY FUND (Filer) CIK: 0001363438 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21905 | Film No.: 061266026