Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001330833-10-000003
Filing Date
2010-02-08
Accepted
2010-02-08 10:40:04
Documents
3
Effectiveness Date
2010-02-08

Document Format Files

Seq Description Document Type Size
1 FORM 40-17F2 form17f2smallcapdec09.txt 40-17F2 1240
2 MANAGEMENT CERT mgmtcer17f2smalldec09.txt EX-1 1306
3 AUDITOR REPORT smallcap17f2auditordec09.txt EX-2 2478
  Complete submission text file 0001330833-10-000003.txt   6890
Mailing Address 8150 N. CENTRAL EXPRESSWAY SUITE 101 DALLAS TX 75206
Business Address 8150 N. CENTRAL EXPRESSWAY SUITE 101 DALLAS TX 75206 214-360-7410
Small Cap Value Fund, Inc. (Filed by) CIK: 0001330833 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-17F2

Mailing Address 8150 N. CENTRAL EXPRESSWAY SUITE 101 DALLAS TX 75206
Business Address 8150 N. CENTRAL EXPRESSWAY SUITE 101 DALLAS TX 75206 214-360-7410
Small Cap Value Fund, Inc. (Subject) CIK: 0001330833 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 811-21782 | Film No.: 10579578