SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) June 21, 2000
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Chase Funding, Inc.
(Exact name of registrant as specified in its charter)
New York 333-64131 13-3840732
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(State or other jurisdiction (Commission File Number) (I.R.S. Employer
of incorporation) Identification No.)
343 Thornall Street, Edison, New Jersey 08837
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (732) 205-0600
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Not applicable
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(Former name or former address, if changed since last report.)
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ITEM 5. Other Events
Attached as an exhibit are certain Computational Materials (as
defined in the no-action letter dated May 20, 1994 issued by the Securities and
Exchange Commission (the "Commission") to Kidder, Peabody Acceptance Corporation
I, Kidder, Peabody & Co. Incorporated and Kidder Structured Asset Corporation,
as modified by a no-action letter issued by the staff of the Commission on May
27, 1994 to the Public Securities Association (the "PSA") and as further
modified by a no-action letter issued by the staff of the Commission on March 9,
1995 to the PSA) furnished to the Registrant by Chase Securities Inc. (the
"Underwriter") in respect of the Registrant's proposed offering of Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2 (the "Certificates").
The Certificates will be offered pursuant to a Prospectus and
related Prospectus Supplement (together, the "Prospectus"), which will be filed
with the Commission pursuant to Rule 424 under the Securities Act of 1933, as
amended (the "Act"). The Certificates will be registered pursuant to the Act
under the Registrant's Registration Statement on Form S-3 (No. 333-64131) (the
"Registration Statement"). The Registrant hereby incorporates the Computational
Materials by reference in the Registration Statement.
The Computational Materials were prepared solely by the Underwriter,
and the Registrant did not prepare or participate in the preparation of the
Computation Materials.
Any statement or information contained in the Computational
Materials shall be deemed to be modified or superseded for purposes of the
Prospectus and the Registration Statement by statements or information contained
in the Prospectus.
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ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a)
of Regulation S-K
Exhibit No. Description
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(99) Computational Materials
prepared by Chase Securities
Inc. in connection with Chase
Funding Mortgage Loan
Asset-Backed Certificates,
Series 2000-2.
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Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
CHASE FUNDING, INC.
Date: June 21, 2000
By: /s/ Eileen Lindblom
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Name: Eileen Lindblom
Title: Vice President
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INDEX TO EXHIBITS
Paper (P) or
Exhibit No. Description Electronic (E)
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(99) Computational Materials (E)
prepared by Chase Securities Inc.
in connection with Chase Funding
Mortgage Loan Asset-Backed
Certificates, Series 2000-2.
