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Undefined Industry
Latest NT-NSAR SEC Filings
Notification of inability to timely file Form N-SAR
LIBERTY FUNDS TRUST III, NT-NSAR, 2001-01-02
PIC TECHNOLOGY PORTFOLIO, NT-NSAR, 2000-12-29
BBH HIGH YIELD FIXED INCOME PORTFOLIO, NT-NSAR, 2000-12-29
BBH BROAD MARKET FIXED INCOME PORTFOLIO, NT-NSAR, 2000-12-29
BBH US EQUITY PORTFOLIO, NT-NSAR, 2000-12-29
BBH PACIFIC BASIN EQUITY PORTFLOLIO, NT-NSAR, 2000-12-29
BBH EUROPEAN EQUITY PORTFOLIO, NT-NSAR, 2000-12-29
FARMERS INVESTMENT TRUST, NT-NSAR, 2000-12-29
KEMPER GLOBAL INTERNATIONAL SERIES, NT-NSAR, 2000-12-29
PIC MID CAP PORTFOLIO, NT-NSAR, 2000-12-29
BBH INTERNATIONAL EQUITY PORTFOLIO, NT-NSAR, 2000-12-29
AMERIPRIME FUNDS, NT-NSAR, 2000-12-29
ROULSTON FUNDS, NT-NSAR, 2000-12-29
PIC SMALL CAP PORTFOLIO, NT-NSAR, 2000-12-29
PIC INVESTMENT TRUST, NT-NSAR, 2000-12-29
PIC BALANCED PORTFOLIO, NT-NSAR, 2000-12-29
PIC GROWTH PORTFOLIO, NT-NSAR, 2000-12-29
59 WALL STREET FUND INC, NT-NSAR, 2000-12-29
CASH ACCOUNT TRUST, NT-NSAR, 2000-12-29
KEMPER NEW EUROPE FUND INC, NT-NSAR, 2000-12-29
FREMONT MUTUAL FUNDS INC, NT-NSAR, 2000-12-29
SCUDDER MUTUAL FUNDS INC, NT-NSAR, 2000-12-29
GLOBAL/INTERNATIONAL FUND INC, NT-NSAR, 2000-12-29
KEMPER TECHNOLOGY FUND, NT-NSAR, 2000-12-29
KEMPER TOTAL RETURN FUND, NT-NSAR, 2000-12-29
INVESTMENT TRUST, NT-NSAR, 2000-12-29
SCUDDER INTERNATIONAL FUND INC, NT-NSAR, 2000-12-29
SALOMON BROTHERS HIGH INCOME FUND II INC, NT-NSAR, 2000-12-28
SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND, NT-NSAR, 2000-12-28
TRAVELERS SERIES FUND INC, NT-NSAR, 2000-12-28
ALLEGHANY FUNDS, NT-NSAR, 2000-12-28
SMITH BARNEY WORLD FUNDS INC, NT-NSAR, 2000-12-28
MUNICIPAL HIGH INCOME FUND INC, NT-NSAR, 2000-12-28
CONCERT INVESTMENT SERIES, NT-NSAR, 2000-12-28
SMITH BARNEY NATURAL RESOURCES FUND INC, NT-NSAR, 2000-12-28
SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, NT-NSAR, 2000-12-28
SPIRIT OF AMERICA INVESTMENT FUND INC, NT-NSAR, 2000-12-27
ADVISORS SERIES TRUST, NT-NSAR, 2000-12-27
GALAXY FUND /DE/, NT-NSAR, 2000-12-27
ENGEX INC, NT-NSAR, 2000-11-30
DEAN FAMILY OF FUNDS, NT-NSAR, 2000-11-29
MALLARD FUND INC, NT-NSAR, 2000-11-29
KEMPER AGGRESSIVE GROWTH FUND, NT-NSAR, 2000-11-29
LIBERTY STEIN ROE ADVISOR TRUST, NT-NSAR, 2000-11-29
AMERIPRIME FUNDS, NT-NSAR, 2000-11-29
UNIFIED FUNDS /IN, NT-NSAR, 2000-11-29
LIBERTY STEIN ROE FUNDS INVESTMENT TRUST, NT-NSAR, 2000-11-29
SCUDDER INCOME TRUST, NT-NSAR, 2000-11-29
SCUDDER STATE TAX FREE TRUST, NT-NSAR, 2000-11-29
KEMPER PORTFOLIOS, NT-NSAR, 2000-11-29
INVESTMENT TRUST, NT-NSAR, 2000-11-29
ADVISORS SERIES TRUST, NT-NSAR, 2000-11-27
MAS FUNDS /MA/, NT-NSAR, 2000-11-27
INNOVATIVE FUNDS, NT-NSAR, 2000-10-30
AMERIPRIME ADVISORS TRUST, NT-NSAR, 2000-10-30
SPARROW FUNDS, NT-NSAR, 2000-10-30
LINDBERGH FUNDS, NT-NSAR, 2000-10-30
GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC, NT-NSAR, 2000-10-27
GLOBAL PARTNERS INCOME FUND INC, NT-NSAR, 2000-10-27
MANAGED HIGH INCOME PORTFOLIO INC, NT-NSAR, 2000-10-27
EMERGING MARKETS INCOME FUND INC, NT-NSAR, 2000-10-26
MANAGED MUNICIPALS PORTFOLIO II INC, NT-NSAR, 2000-10-27
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC, NT-NSAR, 2000-10-26
PROFESSIONALLY MANAGED PORTFOLIOS, NT-NSAR, 2000-10-27
AARP TAX FREE INCOME TRUST, NT-NSAR, 2000-10-27
AARP GROWTH TRUST, NT-NSAR, 2000-10-27
SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC, NT-NSAR, 2000-10-27
AARP CASH INVESTMENT FUNDS, NT-NSAR, 2000-10-27
SMITH BARNEY MANAGED MUNICIPALS FUND INC, NT-NSAR, 2000-10-27
SALOMON BROTHERS OPPORTUNITY FUND INC, NT-NSAR, 2000-10-27
SCUDDER SECURITIES TRUST, NT-NSAR, 2000-10-27
CONSULTING GROUP CAPITAL MARKETS FUNDS, NT-NSAR, 2000-10-26
SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC, NT-NSAR, 2000-10-26
SCUDDER INTERNATIONAL FUND INC, NT-NSAR, 2000-10-25
VALUE EQUITY TRUST, NT-NSAR, 2000-10-25
COPLEY FUND INC /MA/, NT-NSAR, 2000-10-02
AMERIPRIME FUNDS, NT-NSAR, 2000-09-29
SCUDDER PORTFOLIO TRUST/, NT-NSAR, 2000-09-29
SMITH BARNEY CONCERT SERIES INC, NT-NSAR, 2000-09-28
SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC, NT-NSAR, 2000-09-28
SMITH BARNEY EQUITY FUNDS, NT-NSAR, 2000-09-28
ITALY FUND INC, NT-NSAR, 2000-09-28
SMITH BARNEY INCOME FUNDS, NT-NSAR, 2000-09-28
SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC, NT-NSAR, 2000-09-28
SCUDDER GNMA FUND, NT-NSAR, 2000-09-14
MASTERS SELECT FUNDS TRUST, NT-NSAR, 2000-08-30
ALGER AMERICAN FUND, NT-NSAR, 2000-08-30
AMERITOR INVESTMENT FUND, NT-NSAR, 2000-08-30
AMERITOR SECURITY TRUST, NT-NSAR, 2000-08-30
AMERITOR INDUSTRY FUND, NT-NSAR, 2000-08-30
ANZ EXCHANGEABLE PREFERRED TRUST II, NT-NSAR, 2000-08-29
NEW COVENANT FUNDS, NT-NSAR, 2000-08-29
NAB EXCHANGEABLE PREFERRED TRUST, NT-NSAR, 2000-08-29
ANZ EXCHANGEABLE PREFERRED TRUST, NT-NSAR, 2000-08-29
DOLLAR GENERAL STRYPES TRUST, NT-NSAR, 2000-08-29
SAGE LIFE INVESTMENT TRUST, NT-NSAR, 2000-08-29
SALOMON BROTHERS VARIABLE SERIES FUNDS INC, NT-NSAR, 2000-08-29
SNYDER STRYPES TRUST, NT-NSAR, 2000-08-29
INDUSTRY LEADERS FUND, NT-NSAR, 2000-08-29
WBK STRYPES TRUST, NT-NSAR, 2000-08-29
AMERIPRIME FUNDS, NT-NSAR, 2000-08-29
WATERSIDE CAPITAL CORP, NT-NSAR, 2000-08-29
TIMOTHY PLAN, NT-NSAR, 2000-08-29
MUNICIPAL PARTNERS FUND II INC, NT-NSAR, 2000-08-29
MUNICIPAL PARTNERS FUND INC, NT-NSAR, 2000-08-29
SMITH BARNEY MUNICIPAL FUND INC, NT-NSAR, 2000-08-29
SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC, NT-NSAR, 2000-08-29
TRAVELERS SERIES TRUST, NT-NSAR, 2000-08-29
SMITH BARNEY INVESTMENT TRUST, NT-NSAR, 2000-08-29
GREENWICH STREET SERIES FUND, NT-NSAR, 2000-08-29
SALOMON BROTHERS SERIES FUNDS INC, NT-NSAR, 2000-08-29
KEMPER VARIABLE SERIES /MA/, NT-NSAR, 2000-08-29
SMITH BARNEY VARIABLE ACCOUNT FUNDS, NT-NSAR, 2000-08-29
HANCOCK JOHN VARIABLE SERIES TRUST I, NT-NSAR, 2000-08-29
NEW ENGLAND ZENITH FUND, NT-NSAR, 2000-08-29
MANAGED ASSETS TRUST, NT-NSAR, 2000-08-29
CAPITAL APPRECIATION FUND/CT, NT-NSAR, 2000-08-29
HIGH YIELD BOND TRUST, NT-NSAR, 2000-08-29
SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, NT-NSAR, 2000-08-29
SCUDDER FUNDS TRUST, NT-NSAR, 2000-08-29
SMITH BARNEY FUNDS INC, NT-NSAR, 2000-08-29
INVESTMENT TRUST, NT-NSAR, 2000-08-29
SCUDDER PORTFOLIO TRUST/, NT-NSAR, 2000-08-29
JAPAN FUND INC, NT-NSAR, 2000-08-29
BMO PARTNERS FUND L P, NT-NSAR, 2000-08-28
PEAK TRENDS TRUST, NT-NSAR, 2000-08-28
NVEST FUNDS TRUST III, NT-NSAR, 2000-08-28
JURIKA & VOYLES FUND GROUP, NT-NSAR, 2000-08-28
NVEST FUNDS TRUST I, NT-NSAR, 2000-08-28
NVEST TAX EXEMPT MONEY MARKET TRUST, NT-NSAR, 2000-08-28
NVEST CASH MANAGEMENT TRUST, NT-NSAR, 2000-08-28
NVEST FUNDS TRUST II, NT-NSAR, 2000-08-28
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, NT-NSAR, 2000-08-15
BBH US MONEY MARKET PORTFOLIO, NT-NSAR, 2000-08-15
59 WALL STREET TRUST, NT-NSAR, 2000-08-15
TANAKA FUNDS INC, NT-NSAR, 2000-07-31
KEMPER EQUITY TRUST, NT-NSAR, 2000-07-28
KEMPER ASIAN GROWTH FUND, NT-NSAR, 2000-07-28
KEMPER VALUE PLUS GROWTH FUND, NT-NSAR, 2000-07-28
KEMPER STRATEGIC INCOME FUND, NT-NSAR, 2000-07-28
KEMPER STRATEGIC MUNICIPAL INCOME TRUST, NT-NSAR, 2000-07-28
KEMPER MULTI MARKET INCOME TRUST, NT-NSAR, 2000-07-28
KEMPER MUNICIPAL INCOME TRUST, NT-NSAR, 2000-07-28
KEMPER HIGH INCOME TRUST, NT-NSAR, 2000-07-28
KEMPER VALUE SERIES INC, NT-NSAR, 2000-07-28
SCUDDER TAX FREE TRUST, NT-NSAR, 2000-07-28
SCUDDER MONEY MARKET TRUST, NT-NSAR, 2000-07-28
SCUDDER US TREASURY MONEY FUND, NT-NSAR, 2000-07-28
SCUDDER TAX FREE MONEY FUND, NT-NSAR, 2000-07-28
SCUDDER MUNICIPAL TRUST, NT-NSAR, 2000-07-28
SCUDDER SECURITIES TRUST, NT-NSAR, 2000-07-28
SCUDDER CASH INVESTMENT TRUST, NT-NSAR, 2000-07-28
ADVISORS SERIES TRUST, NT-NSAR, 2000-07-26
SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC, NT-NSAR, 2000-07-26
EMERGING MARKETS INCOME FUND II INC, NT-NSAR, 2000-07-26
GREENWICH STREET MUNICIPAL FUND INC, NT-NSAR, 2000-07-26
SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND, NT-NSAR, 2000-07-26
MANAGED MUNICIPALS PORTFOLIO INC, NT-NSAR, 2000-07-26
SMITH BARNEY INVESTMENT TRUST, NT-NSAR, 2000-07-26
SMITH BARNEY PRINCIPAL RETURN FUND, NT-NSAR, 2000-07-26
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND, NT-NSAR, 2000-07-26
AMERIPRIME FUNDS, NT-NSAR, 2000-06-30
FARMERS INVESTMENT TRUST, NT-NSAR, 2000-06-29
KEMPER GLOBAL INTERNATIONAL SERIES, NT-NSAR, 2000-06-29
ADVISORS SERIES TRUST, NT-NSAR, 2000-06-29
SCUDDER GLOBAL HIGH INCOME FUND /MA/, NT-NSAR, 2000-06-29
ARGENTINA FUND INC, NT-NSAR, 2000-06-29
CASH ACCOUNT TRUST, NT-NSAR, 2000-06-29
KEMPER NEW EUROPE FUND INC, NT-NSAR, 2000-06-29
SCUDDER MUTUAL FUNDS INC, NT-NSAR, 2000-06-29
KEMPER BLUE CHIP FUND, NT-NSAR, 2000-06-29
PROFESSIONALLY MANAGED PORTFOLIOS, NT-NSAR, 2000-06-29
GLOBAL/INTERNATIONAL FUND INC, NT-NSAR, 2000-06-29
KEMPER INTERNATIONAL FUND, NT-NSAR, 2000-06-29
KEMPER DIVERSIFIED INCOME FUND, NT-NSAR, 2000-06-29
KEMPER U S GOVERNMENT SECURITIES FUND, NT-NSAR, 2000-06-29
KEMPER TECHNOLOGY FUND, NT-NSAR, 2000-06-29
KEMPER TOTAL RETURN FUND, NT-NSAR, 2000-06-29
INVESTMENT TRUST, NT-NSAR, 2000-06-29
SCUDDER INTERNATIONAL FUND INC, NT-NSAR, 2000-06-29
KEMPER INCOME & CAPITAL PRESERVATION FUND INC, NT-NSAR, 2000-06-29
PAUZE FUNDS, NT-NSAR, 2000-06-28
BBH US EQUITY PORTFOLIO, NT-NSAR, 2000-06-26
BBH PACIFIC BASIN EQUITY PORTFLOLIO, NT-NSAR, 2000-06-26
BBH EUROPEAN EQUITY PORTFOLIO, NT-NSAR, 2000-06-26
BBH INTERNATIONAL EQUITY PORTFOLIO, NT-NSAR, 2000-06-26
59 WALL STREET FUND INC, NT-NSAR, 2000-06-26
SALOMON BROTHERS HIGH INCOME FUND II INC, NT-NSAR, 2000-06-20
SALOMON BROTHERS WORLDWIDE INCOME FUND INC, NT-NSAR, 2000-06-20
SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND, NT-NSAR, 2000-06-19
TRAVELERS SERIES FUND INC, NT-NSAR, 2000-06-19
SMITH BARNEY WORLD FUNDS INC, NT-NSAR, 2000-06-19
MUNICIPAL HIGH INCOME FUND INC, NT-NSAR, 2000-06-19
CONCERT INVESTMENT SERIES, NT-NSAR, 2000-06-19
SMITH BARNEY NATURAL RESOURCES FUND INC, NT-NSAR, 2000-06-19
SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, NT-NSAR, 2000-06-19
AMERIPRIME FUNDS, NT-NSAR, 2000-05-31
KEMPER INCOME TRUST, NT-NSAR, 2000-05-30
NVEST KOBRICK INVESTMENT TRUST, NT-NSAR, 2000-05-30
KEMPER SECURITIES TRUST, NT-NSAR, 2000-05-30
DEAN FAMILY OF FUNDS, NT-NSAR, 2000-05-30
AARP MANAGED INVESTMENT PORTFOLIOS, NT-NSAR, 2000-05-30
KEMPER AGGRESSIVE GROWTH FUND, NT-NSAR, 2000-05-30
DESSAUER GLOBAL EQUITY FUND, NT-NSAR, 2000-05-30
INVESTORS MUNICIPAL CASH FUND, NT-NSAR, 2000-05-30
INVESTORS CASH TRUST, NT-NSAR, 2000-05-30
PROFESSIONALLY MANAGED PORTFOLIOS, NT-NSAR, 2000-05-30
AARP TAX FREE INCOME TRUST, NT-NSAR, 2000-05-30
AARP INCOME TRUST, NT-NSAR, 2000-05-30
AARP GROWTH TRUST, NT-NSAR, 2000-05-30
SCUDDER STATE TAX FREE TRUST, NT-NSAR, 2000-05-30
SCUDDER CALIFORNIA TAX FREE TRUST, NT-NSAR, 2000-05-30
AARP CASH INVESTMENT FUNDS, NT-NSAR, 2000-05-30
KEMPER PORTFOLIOS, NT-NSAR, 2000-05-30
KEMPER HIGH YIELD SERIES, NT-NSAR, 2000-05-30
KEMPER GROWTH FUND, NT-NSAR, 2000-05-30
VALUE EQUITY TRUST, NT-NSAR, 2000-05-30
KEMPER NATIONAL TAX FREE INCOME SERIES, NT-NSAR, 2000-05-30
O SHAUGHNESSY FUNDS INC, NT-NSAR, 2000-05-25
AMERIPRIME ADVISORS TRUST, NT-NSAR, 2000-04-28
KEMPER FLOATING RATE FUND, NT-NSAR, 2000-04-28
KEMPER FUNDS TRUST, NT-NSAR, 2000-04-28
GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC, NT-NSAR, 2000-04-28
SCUDDER PATHWAY SERIES /NEW/, NT-NSAR, 2000-04-28
EMERGING MARKETS FLOATING RATE FUND INC, NT-NSAR, 2000-04-28
MANAGED HIGH INCOME PORTFOLIO INC, NT-NSAR, 2000-04-28
EMERGING MARKETS INCOME FUND INC, NT-NSAR, 2000-04-28
MANAGED MUNICIPALS PORTFOLIO II INC, NT-NSAR, 2000-04-28
CONSULTING GROUP CAPITAL MARKETS FUNDS, NT-NSAR, 2000-04-28
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC, NT-NSAR, 2000-04-28
KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND, NT-NSAR, 2000-04-28
GLOBAL/INTERNATIONAL FUND INC, NT-NSAR, 2000-04-28
SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC, NT-NSAR, 2000-04-28
SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC, NT-NSAR, 2000-04-28
KEMPER STATE TAX FREE INCOME SERIES, NT-NSAR, 2000-04-28
SMITH BARNEY MANAGED MUNICIPALS FUND INC, NT-NSAR, 2000-04-28
SALOMON BROTHERS OPPORTUNITY FUND INC, NT-NSAR, 2000-04-28
SCUDDER INTERNATIONAL FUND INC, NT-NSAR, 2000-04-28
VALUE EQUITY TRUST, NT-NSAR, 2000-04-28
SCUDDER SECURITIES TRUST, NT-NSAR, 2000-04-28
COPLEY FUND INC /MA/, NT-NSAR, 2000-04-14
AMERIPRIME FUNDS, NT-NSAR, 2000-03-31
AMERICAN HERITAGE GROWTH FUND INC, NT-NSAR, 2000-03-31
ZURICH YIELDWISE MONEY FUND, NT-NSAR, 2000-03-30
KEMPER HORIZON FUND, NT-NSAR, 2000-03-30
KEMPER TARGET EQUITY FUND, NT-NSAR, 2000-03-30
SCUDDER GNMA FUND, NT-NSAR, 2000-03-30
CASH EQUIVALENT FUND, NT-NSAR, 2000-03-30
INVESTMENT TRUST, NT-NSAR, 2000-03-30
SCUDDER PORTFOLIO TRUST/, NT-NSAR, 2000-03-30
VALUE EQUITY TRUST, NT-NSAR, 2000-03-30
SCUDDER SECURITIES TRUST, NT-NSAR, 2000-03-30
ZURICH MONEY FUNDS, NT-NSAR, 2000-03-30
SMITH BARNEY CONCERT SERIES INC, NT-NSAR, 2000-03-28
SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC, NT-NSAR, 2000-03-28
SMITH BARNEY EQUITY FUNDS, NT-NSAR, 2000-03-28
ITALY FUND INC, NT-NSAR, 2000-03-28
SMITH BARNEY INCOME FUNDS, NT-NSAR, 2000-03-28
SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC, NT-NSAR, 2000-03-28
ADVISORS SERIES TRUST, NT-NSAR, 2000-03-01
DOMINION FUNDS INC, NT-NSAR, 2000-03-01
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, NT-NSAR, 2000-02-29
GABELLI UTILITIES FUND, NT-NSAR, 2000-02-29
GABELLI BLUE CHIP VALUE FUND, NT-NSAR, 2000-02-29
GABELLI UTILITY TRUST, NT-NSAR, 2000-02-29
NEW COVENANT FUNDS, NT-NSAR, 2000-02-29
SALOMON BROTHERS VARIABLE SERIES FUNDS INC, NT-NSAR, 2000-02-29
MORGAN STANLEY DEAN WITTER STRATEGIC ADVISER FUND INC, NT-NSAR, 2000-02-29
SSGA INTERNATIONAL LIQUIDITY FUND, NT-NSAR, 2000-02-29
NVEST FUNDS TRUST III, NT-NSAR, 2000-02-29
US MONEY MARKET PORTFOLIO, NT-NSAR, 2000-02-29
GABELLI INTERNATIONAL GROWTH FUND INC, NT-NSAR, 2000-02-29
GABELLI GOLD FUND INC, NT-NSAR, 2000-02-29
GABELLI GLOBAL MULTIMEDIA TRUST INC, NT-NSAR, 2000-02-29
GABELLI GLOBAL SERIES FUNDS INC, NT-NSAR, 2000-02-29
MUNICIPAL PARTNERS FUND II INC, NT-NSAR, 2000-02-29
GABELLI CAPITAL SERIES FUNDS INC, NT-NSAR, 2000-02-29
MUNICIPAL PARTNERS FUND INC, NT-NSAR, 2000-02-29
GABELLI INVESTOR FUNDS INC, NT-NSAR, 2000-02-29
SALOMON BROTHERS HIGH INCOME FUND INC, NT-NSAR, 2000-02-29
TRAVELERS SERIES TRUST, NT-NSAR, 2000-02-29
SALOMON BROTHERS SERIES FUNDS INC, NT-NSAR, 2000-02-29
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC, NT-NSAR, 2000-02-29
GABELLI VALUE FUND INC, NT-NSAR, 2000-02-29
GABELLI CONVERTIBLE SECURITIES FUND INC /DE, NT-NSAR, 2000-02-29
GABELLI GROWTH FUND, NT-NSAR, 2000-02-29
GABELLI EQUITY TRUST INC, NT-NSAR, 2000-02-29
GABELLI ASSET FUND, NT-NSAR, 2000-02-29
NVEST FUNDS TRUST I, NT-NSAR, 2000-02-29
59 WALL STREET TRUST, NT-NSAR, 2000-02-29
NVEST TAX EXEMPT MONEY MARKET TRUST, NT-NSAR, 2000-02-29
MANAGED ASSETS TRUST, NT-NSAR, 2000-02-29
CAPITAL APPRECIATION FUND/CT, NT-NSAR, 2000-02-29
HIGH YIELD BOND TRUST, NT-NSAR, 2000-02-29
MONEY MARKET PORTFOLIO/CT, NT-NSAR, 2000-02-29
NVEST CASH MANAGEMENT TRUST, NT-NSAR, 2000-02-29
SALOMON BROTHERS FUND INC /DE/, NT-NSAR, 2000-02-29
SALOMON BROTHERS CAPITAL FUND INC, NT-NSAR, 2000-02-29
SALOMON BROTHERS INVESTORS FUND INC, NT-NSAR, 2000-02-29
MATHERS FUND INC, NT-NSAR, 2000-02-29
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