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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): November 28, 2000
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Chase Funding, Inc.
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(Exact name of registrant specified in Charter)
New York 333-64131 13-3840732
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(State or other (Commission (IRS Employer
jurisdiction of File Number) Identification No.)
incorporation)
300 Tice Boulevard
Woodcliff Lake, NJ 07675
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(Address of principal executive offices) Zip Code
Registrant's telephone, including area code: (201) 782-9084
Not Applicable
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(Former name and former address, if changed since last report)
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ITEM 5. Other Events
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Acquisition or Disposition of Assets: General
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On November 28, 2000, Chase Funding Trust, Series 2000-3 (the
"Trust"), acquired $179,871,882.68 of Subsequent Mortgage Loans pursuant to the
terms of the Pooling and Servicing Agreement dated as September 1, 2000, among
Chase Funding, Inc., as Depositor, Advanta Mortgage Corp. USA, as Subservicer,
Chase Manhattan Mortgage Corporation, as Master Servicer, and Citibank, N.A., as
Trustee, and a Subsequent Transfer Instrument between Chase Funding Inc., as
seller, and Citibank, N.A., as Trustee. The Subsequent Mortgage Loans possess
the characteristics required by the Prospectus, dated September 22, 2000 and the
Prospectus Supplement dated September 22, 2000 (together the "Prospectus") filed
pursuant to Rule 424(b)(5) of the Act on September 26, 2000.
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ITEM 7. Financial Statements and Exhibits
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(c) Exhibits
Item 601(a)
of Regulation S-K
Exhibit No. Description
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10 Subsequent Transfer Instrument (without attachments)
dated as of November 28, 2000 between Chase
Funding, Inc. as seller (the "Depositor") and Citibank,
N.A. as Trustee.
99 Statistical Information regarding the Subsequent
Mortgage Loans.
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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: December 4, 2000
/s/ Eileen A. Lindblom
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Eileen A. Lindblom
Vice President
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INDEX TO EXHIBITS
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Exhibit No. Description
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10 Subsequent Transfer (without attachments) instrument
dated as of November 28, 2000 between Chase
Funding, Inc. as seller (the "Depositor") and Citibank,
N.A. as Trustee.
99 Statistical Information regarding the Subsequent
Mortgage Loans.