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: AMADEO TRUST
Address of Principal Business: 1 World Trade Center, 10th Floor
New York, NY 10048-1191
Attention: Sam Clerico
Telephone Number: (212) 390-2099
Name and address of agent
for service of process: Bank of America Corporation
NC1-007-20-01
100 North Tryon Street, 20th Floor
Charlotte, NC 28255
Attention: Andrea B. Goldenberg, Esq.
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 ( ) No ( X )
Item 1. Amadeo Trust.
Item 2. Registrant was formed under the laws of the State of New York
on June 30, 1999.
Item 3. Registrant is a trust.
Item 4. Registrant is a unit investment trust.
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Item 5. Not applicable.
Item 6. Not applicable.
Item 7. Not applicable.
Item 8. (a) Amadeo, Inc.
Suite 650, 100 West Liberty Street
Reno, NV 89501
(b) Directors: Paulette Mehas - 100 West Liberty Street,
Reno, NV 89501
Susan Faulkner - 100 N. Tryon Street,
Charlotte, NC 28255
Marty Neilson - 800 Fifth Avenue, Seattle, WA 98104
John Mack - 100 N. Tryon Street, Charlotte,
NC 28255
Robert Smeath - 6140 Plumas Street, Reno, NV
89509
Officers: President, Paulette Mehas - 100 West
Liberty Street, Reno, NV 89501
Treasurer, Terry Norbury - 315 Montgomery Street,
San Francisco, CA 94014
Secretary, Edward Stark - 730 15th Street, NW,
Washington, DC 20005
Vice President, Debbie Lovelett - 100 N. Tryon
Street, Charlotte, NC 28255
Vice President, Terry McAfee - 100 West
Liberty Street, Reno, NV 89501
Vice President, Leslie Ware - 100 West
Liberty Street, Reno, NV 89501
Assistant Treasurer-Tax, Brent Andersen - 401
N. Tryon Street, Charlotte, NC 28255
Assistant Treasurer-Tax, Gary S. Williams -
401 N. Tryon Street, Charlotte, NC 28255
Assistant Secretary, Ric Wacula - 555
California Street, San Francisco, CA 94104
Assistant Secretary, Marlene Sharland - 555
California Street, San Francisco, CA 94104
Assistant Secretary, Christine Sokitch - 555
California Street, San Francisco, CA 94104
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(c)NationsBank, N.A., trustee
NC1-007-19-02
100 North Tryon Street
Charlotte, NC 28255
U.S. Bank National Association, custodian
180 East 5th Street
New York, NY 55101
Attention: Structured Finance/Amadeo Trust
Item 9. (a) No.
(b) Not applicable.
(c) No.
(d) Yes.
(e) One beneficial owner, Amadeo, Inc., owns 100% of the
outstanding beneficial interests of Amadeo Trust.
Item 10. $8,957,400,135.00
Item 11. No.
Item 12. Not applicable.
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Pursuant to the requirements of the Investment Company Act of 1940, NationsBank,
N.A., the trustee of the registrant, has caused this notification of
registration to be duly signed on its behalf of the City of New York and State
of New York on the 30th day of June, 1999.
(SEAL) AMADEO TRUST
By: NationsBank, N.A., Trustee
By: /s/ Suzanne W. Castleberry
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Suzanne W. Castleberry
Vice President
Attest: /s/ Paulette M. Mehas
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Paulette M. Mehas
Vice President
