Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000940400-00-000583
Filing Date
2000-09-13
Accepted
2000-09-13 00:00:00
Documents
1

Document Format Files

Seq Description Document Type Size
1 0001.txt 40-17F2 5510
  Complete submission text file 0000940400-00-000583.txt   7118
Mailing Address 400 BELLEVUE PKWY 400 BELLEVUE PKWY WILMINGTON DE 19809
Business Address 400 BELLEVUE PKWY WILMINGTON DE 19809 3027912919
WARBURG PINCUS CASH RESERVE FUND (Filer) CIK: 0000759433 (see all company filings)

Fiscal Year End: 0228
Type: 40-17F2 | Act: 40 | File No.: 811-04171 | Film No.: 722143