<SEC-DOCUMENT>0001104659-18-058022-index.html : 20180921 <SEC-HEADER>0001104659-18-058022.hdr.sgml : 20180921 <ACCEPTANCE-DATETIME>20180921162924 ACCESSION NUMBER: 0001104659-18-058022 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 18 FILED AS OF DATE: 20180921 DATE AS OF CHANGE: 20180921 EFFECTIVENESS DATE: 20180921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA CAPITAL FUND INC CENTRAL INDEX KEY: 0000099188 IRS NUMBER: 941632697 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01596 FILM NUMBER: 181081838 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA CAPITAL FUND INC DATE OF NAME CHANGE: 19840826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA PARAMOUNT FUND INC CENTRAL INDEX KEY: 0000076210 IRS NUMBER: 952239888 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00852 FILM NUMBER: 181081835 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: PARAMOUNT MUTUAL FUND INC/ DATE OF NAME CHANGE: 19840620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOURCE CAPITAL INC /DE/ CENTRAL INDEX KEY: 0000091847 IRS NUMBER: 941679410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01731 FILM NUMBER: 181081836 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: SMC INVESTMENT CORP DATE OF NAME CHANGE: 19721123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA NEW INCOME INC CENTRAL INDEX KEY: 0000099203 IRS NUMBER: 941632698 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01735 FILM NUMBER: 181081834 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA NEW INCOME INC DATE OF NAME CHANGE: 19840826 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTORS FUND INC DATE OF NAME CHANGE: 19820524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA U.S. VALUE FUND INC CENTRAL INDEX KEY: 0000732041 IRS NUMBER: 953901760 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03896 FILM NUMBER: 181081837 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA PERENNIAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA FUNDS TRUST CENTRAL INDEX KEY: 0000924727 IRS NUMBER: 043236699 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08544 FILM NUMBER: 181081833 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: UAM FUNDS TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: REGIS FUND II DATE OF NAME CHANGE: 19940606 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G/A <SEQUENCE>1 <FILENAME>a18-31024_24017ga.htm <DESCRIPTION>40-17G/A <TEXT> Document 1 - file: a18-31024_24017ga.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>g310242bi05i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: g310242bi05i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>g310242bi05i002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: g310242bi05i002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g310242bi05i003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g310242bi05i003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g310242bi05i004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g310242bi05i004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g310242bi05i005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g310242bi05i005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g310242bi05i006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g310242bi05i006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g310242bi11i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g310242bi11i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g310242bi03i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g310242bi03i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g310242bi03i002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g310242bi03i002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g310242bi15i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g310242bi15i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g310242bi15i002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g310242bi15i002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g310242bi07i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g310242bi07i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g310242bi07i002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g310242bi07i002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g310242bi07i003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g310242bi07i003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g310242bi07i004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g310242bi07i004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g310242bi01i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g310242bi01i001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g310242bi01i002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g310242bi01i002.jpg
</DOCUMENT> </SEC-DOCUMENT>