U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments
in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
________________________________________________________________
1. Investment Company Act File Number: Date examination completed:
811-5189 November 30, 1999
2. State Identification Number:
AL AK AZ AR CA CO
CT N/A DE DC FL N/A GA HI
ID IL IN IA KS KY
LA ME MD MA MI MN
MS MO MT NE NV NH
NJ NM NY NC ND N/A OH
OK OR PA RI N/A SC SD
TN TX UT VT VA WA
WV WI WY PUERTO RICO
Other (specify):
3. Exact name of investment company as specified in registration statement:
The Spain Fund
4. Address of principal executive office: (number, street, city, state,
zip code)
1345 Avenue of the Americas, New York, New York 10105
