Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000894189-25-003630
Filing Date
2025-05-06
Accepted
2025-05-06 16:07:49
Documents
1
Effectiveness Date
2025-05-06

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND trsf_4017g.pdf 40-17G 801889
  Complete submission text file 0000894189-25-003630.txt   1105153
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Filer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05128 | Film No.: 25917263