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Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000875626-06-000688
Filing Date
2006-04-10
Accepted
2006-04-10 12:41:37
Documents
4
Effectiveness Date
2006-04-10

Document Format Files

Seq Description Document Type Size
1 AMENDED FIDELITY BOND funds_17g.txt 40-17G/A 3654
2 AMENDED JOINT INSURED FIDELITY BOND exhibit1_bond.txt EX-99 94793
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 8111
4 BLANKET BOND INSURANCE AGREEMENT exhibit5.txt EX-99 11325
  Complete submission text file 0000875626-06-000688.txt   126987
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)

IRS No.: 000000000 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09235 | Film No.: 06750153

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)

IRS No.: 412094525 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21336 | Film No.: 06750163

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)

IRS No.: 806022558 | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21344 | Film No.: 06750160

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)

IRS No.: 571173626
Type: 40-17G/A | Act: 40 | File No.: 811-21381 | Film No.: 06750162

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)

IRS No.: 300233832 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21517 | Film No.: 06750161

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)

IRS No.: 593779311
Type: 40-17G/A | Act: 40 | File No.: 811-21496 | Film No.: 06750157

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)

IRS No.: 113716541
Type: 40-17G/A | Act: 40 | File No.: 811-21539 | Film No.: 06750159

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)

IRS No.: 113716544
Type: 40-17G/A | Act: 40 | File No.: 811-21549 | Film No.: 06750158

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)

IRS No.: 300261406
Type: 40-17G/A | Act: 40 | File No.: 811-21586 | Film No.: 06750164

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)

IRS No.: 736357662
Type: 40-17G/A | Act: 40 | File No.: 811-21636 | Film No.: 06750156

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)

IRS No.: 356758396
Type: 40-17G/A | Act: 40 | File No.: 811-21727 | Film No.: 06750155

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)

IRS No.: 202917153
Type: 40-17G/A | Act: 40 | File No.: 811-21756 | Film No.: 06750152

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)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21774 | Film No.: 06750154