SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-8A
NOTIFICATION OF REGISTRATION
FILED PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and
Exchange Commission that it registers under and pursuant to the provisions of
Section 8(a) of the Investment Company Act of 1940 and in connection with such
notification of registration submits the following information:
Name: Asset Allocation Portfolio V, Asset Allocation
Portfolio IV, Asset Allocation Portfolio III
and Asset Allocation Portfolio II, each a series of
Asset Allocation Portfolios
Address of Principal Business Office:
Elizabethan Square, George Town
Grand Cayman, Cayman Islands BWI
Telephone Number: (809) 945-1824
Name and address of agent for service of process:
Susan Jakuboski
Elizabethan Square, George Town
Grand Cayman, Cayman Islands BWI
Check Appropriate Box:
Registrant is filing a Registration Statement pursuant to Section 8(b) of the
Investment Company Act of 1940 concurrently with the filing of Form N-8A;
YES [X] NO[ ]
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Signature
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has caused this notification of registration to be duly signed on its
behalf in the City of Boston and the Commonwealth of Massachusetts on the 18th
day of December, 1995.
ASSET ALLOCATION PORTFOLIOS
for its series Asset Allocation Portfolio
V, Asset Allocation Portfolio IV,
Asset Allocation Portfolio III and Asset
Allocation Portfolio II
By: Thomas M. Lenz
Thomas M. Lenz
Secretary