INVESTORS BANK & TRUST CO/FA
Related Filers (1)
MERRIMAC MASTER PORTFOLIO (2)
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Other (2)
40-17F2
Friday, 7/28/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Monday, 3/6/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
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