Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001047469-04-004536
Filing Date
2004-02-13
Accepted
2004-02-13 17:47:06
Documents
1
Effectiveness Date
2004-02-13

Document Format Files

Seq Description Document Type Size
1 40-17F2 a2128907z40-17f2.txt 40-17F2 9828
  Complete submission text file 0001047469-04-004536.txt   12063
Mailing Address 800 NICOLLET AVE US BANK MINNEAPOLIS MN 55402
Business Address 800 NICOLLET AVE US BANK MINNEAPOLIS MN 55402-3804 6123033381
AMERICAN INCOME FUND INC /VA (Filed by) CIK: 0000838131 (see all company filings)

EIN.: 222919421 | State of Incorp.: MD | Fiscal Year End: 1031
SIC: 0000

Mailing Address 800 NICOLLET AVE US BANK MINNEAPOLIS MN 55402
Business Address 800 NICOLLET AVE US BANK MINNEAPOLIS MN 55402-3804 6123033381
AMERICAN INCOME FUND INC /VA (Subject) CIK: 0000838131 (see all company filings)

EIN.: 222919421 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17F2 | Act: 40 | File No.: 811-05642 | Film No.: 04601082