Investment Company Act Rule 17f-4

· Letter to C. Hunter Jones, Assistant Director, Office of Regulatory Policy, Division of Investment Management, S.E.C., regarding: Clarification of Rule 17f-7 Pursuant to Recent Amendments to Rule 17f-4, February 27, 2003

· Letter to Jonathan G. Katz, Secretary, S.E.C., regarding: File No. S-7-22-01/Investment Company Act Release No. 25266 (November 15, 2001) -- Custody of Investment Company Assets With A Securities Depository, May 24, 2002

· Letter to Jonathan G. Katz, Secretary, S.E.C., regarding: File No. S-7-22-01/Investment Company Act Release No. 25266 (November 15, 2001) -- Custody of Investment Company Assets With A Securities Depository, February 4, 2002

· Letter to C. Hunter Jones, Assistant Director, Office of Regulatory Policy, Division of Investment Management, S.E.C., regarding: Rule 17f-4 Review/Information Regarding Rule 17f-7 Compliance Costs, October 17, 2001

· Letter to Robert E. Plaze, Associate Director, Office of the Associate Director (Regulation), Division of Investment Management, S.E.C., regarding: Review of Rule 17f-4, December 7, 2000

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