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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001325358-08-000323
Filing Date
2008-06-30
Accepted
2008-06-30 17:17:44
Documents
2
Period of Report
2008-04-30
Effectiveness Date
2008-06-30

Document Format Files

Seq Description Document Type Size
1 MAIN DOCUMENT answer.fil NSAR-A 8122
2 PROXYRR a77cproxyvote.htm EX-99.77C VOTES 2371
  Complete submission text file 0001325358-08-000323.txt   12500

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001394166      
Series S000017793   Enterprise Mergers and Acquisitions Fund
Class/Contract C000049130   Class A
Class/Contract C000049131   Class B
Class/Contract C000049132   Class C
Class/Contract C000049133   Class Y
Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-432-4320
787 Fund, Inc. (Filer) CIK: 0001394166 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-22041 | Film No.: 08926799