September 16, 1997
THE ANALYTIC SERIES FUND
SUPPLEMENT TO THE PROSPECTUS
Dated May 12, 1997
Effective on or about September 8, 1997, the information
under the heading "GENERAL INFORMATION" on Page 33 is
amended as follows:
GENERAL INFORMATION
CUSTODIAN
The Fund's custodian will be The Chase Manhattan Bank.
The information under the heading "SHAREHOLDER GUIDE -
PURCHASING SHARES" on Page 36 is amended as follows:
SHAREHOLDER GUIDE
PURCHASING SHARES
By Wire
Federal funds wiring instructions are:
The Chase Manhattan Bank
ABA #021000021
The Analytic Series Fund - (Name of Portfolio)
credit DDA 9102791614
Account Registration: (your name)
Account #: (your account number)
September 16, 1997
THE ANALYTIC SERIES FUND
SUPPLEMENT TO THE
STATEMENT OF ADDITIONAL INFORMATION
Dated May 12, 1997
Effective on or about September 8, 1997, the information
under the heading "CUSTODIAN" is amended as follows:
ADDITIONAL INFORMATION
CUSTODIAN
The Fund's custodian will be The Chase Manhattan Bank.
Pursuant to the terms of the Custodian Agreement, the Fund
will forward to the Custodian the proceeds of each purchase
of Fund shares. The Custodian will hold such proceeds and
make disbursements therefrom in accordance with the terms of
the Custodian Agreement. It will retain possession of the
securities purchased with such proceeds and maintain
appropriate records with respect to receipt and
disbursements of money, receipt and release of securities,
and all other transactions of the Custodian with respect to
the securities and other assets of the Fund.
