Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000875626-07-002473
Filing Date
2007-11-02
Accepted
2007-11-02 16:41:35
Documents
4
Effectiveness Date
2007-11-02

Document Format Files

Seq Description Document Type Size
1 AMENDED FIDELITY BOND funds_17ga.txt 40-17G/A 3798
2 FIDELITY BOND TEXT exhibit1_bond.txt EX-99 85341
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 8809
4 BLANKET BOND INSURANCE exhibit5.txt EX-99 13642
  Complete submission text file 0000875626-07-002473.txt   123352
Mailing Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE ROAD LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE ROAD LISLE IL 60532 6302418752
FIRST DEFINED PORTFOLIO FUND LLC (Filer) CIK: 0001076487 (see all company filings)

EIN.: 000000000 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09235 | Film No.: 071211161

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/A | Act: 40 | File No.: 811-21336 | Film No.: 071211171

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/A | Act: 40 | File No.: 811-21344 | Film No.: 071211168

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/A | Act: 40 | File No.: 811-21381 | Film No.: 071211170

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/A | Act: 40 | File No.: 811-21517 | Film No.: 071211169

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/A | Act: 40 | File No.: 811-21496 | Film No.: 071211165

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/A | Act: 40 | File No.: 811-21539 | Film No.: 071211167

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/A | Act: 40 | File No.: 811-21549 | Film No.: 071211166

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 ENHANCED EQUITY INCOME FUND (Filer) CIK: 0001291334 (see all company filings)

EIN.: 300261406
Type: 40-17G/A | Act: 40 | File No.: 811-21586 | Film No.: 071211172

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/A | Act: 40 | File No.: 811-21636 | Film No.: 071211164

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/A | Act: 40 | File No.: 811-21727 | Film No.: 071211163

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/A | Act: 40 | File No.: 811-21756 | Film No.: 071211156

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/A | Act: 40 | File No.: 811-21774 | Film No.: 071211162

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/A | Act: 40 | File No.: 811-21842 | Film No.: 071211160

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/A | Act: 40 | File No.: 811-21876 | Film No.: 071211159

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/A | Act: 40 | File No.: 811-21905 | Film No.: 071211158

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 III (Filer) CIK: 0001380534 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-21994 | Film No.: 071211157